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Arm Holdings PLC

ARM

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213.270USD

-0.040-0.02%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

226.92BMarket Cap

250.31P/E TTM



Arm Holdings PLC

213.270

-0.040-0.02%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Arm Holdings PLC

Currency: USD Updated: 2026-05-08

Key Insights

Arm Holdings PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 168.94.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Arm Holdings PLC's Score

Industry at a Glance

Industry Ranking

33 / 106

Overall Ranking

110 / 4494

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Arm Holdings PLC Highlights

StrengthsRisks

Arm Holdings plc is engaged in operating a global computing platform. It architects, develops, and licenses high-performance and energy-efficient Arm compute platforms. The Company’s principal operations and activities are the licensing, marketing, research and development of central processing unit (CPU) design intellectual property (IP), graphics processors, system IP, market optimized platform IP, and associated software, tools and other related services. Its complementary products include GPU and NPU accelerators, interconnect, and others. Its primary product offerings are CPU products that address diverse performance, power, and cost requirements. It offers a family of GPU and NPU products providing efficient computing acceleration and an optimal visual experience across a wide range of devices. Its CPU, GPU, and System IP products integrated into a foundational compute platform optimized for a specific end market.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 52.18% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.92B.

Overvalued

The company’s latest PB is 27.39, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.01B shares, decreasing 0.71% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 38.00 shares of this stock.

Analyst Rating

Based on 40 analysts

Buy

Current Rating

168.942

Target Price

-16.88%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Arm Holdings PLC is 8.34, ranking 27 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.49B, representing a year-over-year increase of 20.06%, while its net profit experienced a year-over-year increase of 49.05%.

Score

Industry at a Glance

Previous score

8.34

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.46

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.98

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.25

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Arm Holdings PLC's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Arm Holdings PLC is 5.08, ranking 96 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 250.31, which is 618.26% below the recent high of 1797.85 and 54.55% above the recent low of 113.78.

Score

Industry at a Glance

Previous score

5.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/106

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Arm Holdings PLC is 7.37, ranking 69 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 180.00, with a high of 215.00 and a low of 82.12.

Score

Industry at a Glance

Previous score

7.37

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 40 analysts

Buy

Current Rating

211.799

Target Price

-0.71%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Arm Holdings PLC

ARM

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Arm Holdings PLC is 9.31, ranking 64 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 252.68 and the support level at 160.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.37

Change

-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.020

Neutral

RSI(14)

59.903

Neutral

STOCH(KDJ)(9,3,3)

49.243

Neutral

ATR(14)

18.254

High Vlolatility

CCI(14)

42.903

Neutral

Williams %R

39.622

Buy

TRIX(12,20)

1.685

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

215.196

Sell

MA10

211.370

Buy

MA20

195.374

Buy

MA50

158.587

Buy

MA100

137.201

Buy

MA200

142.704

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

SB Investment Advisers (UK) Limited

922.73M

Goldman Sachs & Company, Inc.

3.80M

+12.68%

Invesco Capital Management (QQQ Trust)

2.94M

-2.24%

Sustainable Growth Advisers, LP

2.67M

-7.41%

Coatue Management, L.L.C.

Star Investors

2.30M

+1.78%

Morgan Stanley & Co. LLC

2.29M

+1.69%

BofA Global Research (US)

2.18M

+34.06%

Wellington Management Company, LLP

2.15M

+41.75%

Two Sigma Investments, LP

1.97M

+440.38%

Alphabet, Inc.

1.96M

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arm Holdings PLC is 5.50, ranking 39 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.