









Markets
/
Stocks
/
nasdaq-arm
/

Arm Holdings PLC

ARM

165.450USD

-4.940-2.90%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

175.21BMarket Cap

250.66P/E TTM



Arm Holdings PLC

165.450

-4.940-2.90%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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 / 103

Overall Ranking

118 / 4621

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 36 analysts

Buy

Current Rating

154.665

Target Price

-9.23%

Upside Space

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

Arm Holdings PLC Highlights

StrengthsRisks

Arm Holdings plc is engaged in operating a global computing platform. It architects, develops, and licenses IP solutions for CPUs, GPUs, NPUs and interconnect technologies, which is relied on by semiconductor companies and OEMs to develop their products. Its principal operations are the licensing, marketing, research and development of microprocessors, systems intellectual property (IP), graphics processing units, physical IP and associated systems IP, software, tools and other related services. Its primary product offerings are CPU products that address diverse performance, power, and cost requirements. Its complementary products, such as graphics processing units (GPUs) that accelerate the display of complex graphics onto a screen and can also be used for other mathematical applications, System IP, and compute platforms are also available as well as development tools and a software ecosystem to enable high-performance system-level creation for a range of devices and applications.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 49.57% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.01B.

Overvalued

The company’s latest PB is 25.01, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.01B shares, decreasing 0.56% quarter-over-quarter.

Held by Philippe Laffont

Star Investor Philippe Laffont holds 4.63M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 9.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.05B, representing a year-over-year increase of 12.14%, while its net profit experienced a year-over-year increase of 41.70%.

Score

Industry at a Glance

Previous score

9.00

Change



Financials

9.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.53

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.46

Key Metrics

Free cash flow

No Data

Arm Holdings PLC's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 5.08, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 249.34, which is 621.05% below the recent high of 1797.85 and 54.37% 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 33/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.43, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Arm Holdings PLC is 155.00, with a high of 210.00 and a low of 80.00.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 36 analysts

Buy

Current Rating

154.665

Target Price

-9.23%

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

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-30

The company’s current price momentum score is 7.41, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 182.19 and the support level at 149.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

-1.62

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.290

Neutral

RSI(14)

52.143

Neutral

STOCH(KDJ)(9,3,3)

35.883

Sell

ATR(14)

8.837

Low Volatility

CCI(14)

-93.643

Neutral

Williams %R

67.699

Sell

TRIX(12,20)

0.601

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

171.646

Sell

MA10

169.703

Sell

MA20

166.972

Sell

MA50

152.628

Buy

MA100

150.447

Buy

MA200

139.510

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

SB Investment Advisers (UK) Limited

922.73M

Capital World Investors

4.95M

+0.32%

Coatue Management, L.L.C.

Star Investors

4.63M

Union Investment Privatfonds GmbH

3.80M

-13.01%

Goldman Sachs & Company, Inc.

3.65M

-0.73%

Sustainable Growth Advisers, LP

3.46M

+116.81%

Invesco Capital Management (QQQ Trust)

2.74M

-0.35%

UBS Financial Services, Inc.

2.82M

+16.58%

Schroder Investment Management Ltd. (SIM)

2.70M

+73.89%

Morgan Stanley & Co. LLC

2.33M

+26.50%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 5.64, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. 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.