ARM Holdings (ARM) Stock Price
$144.8 0%
to add to portfolio
AI Score
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Alternative
7 -
Fundamental
8 -
Technical
5
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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ARM AI Stock Analysis
Financial Performance
ARM Holdings reported a revenue of $844M in the last quarter, marking a decrease of -10.1% from the previous quarter. The gross profit was $812M, which is down by -5.9% compared to the previous quarter. The operating income profit also saw a significant drop, coming in at $64M, which is down by -64.8% from the previous quarter and down by -52.2% YoY (Year over Year). ARM's EBITDA ratio for the last quarter was 0.13 indicating potential financial instability.
Stock Price
The company's stock price stands at $179.24 with an increase of 18% over the past month and an impressive YoY growth of 134%. However, it's important to note that its PE ratio is high at 293.84 suggesting that the stock may be overvalued relative to its earnings capacity.
Alternative Data Signals
The company's web traffic has seen a decline both MoM (Month over Month) and YoY, with current estimates placing it at around 1188418 visitors per month indicating possibly lowered public interest or engagement with their products or services.
In terms of recruitment activity, ARM currently has about 478 job openings which have increased by approximately 13% MoM and significantly up by about 38% YoY suggesting possible expansion plans or higher turnover rates within the company.
About 84% employees report having a positive business outlook for ARM despite seeing a slight dip (-1%) MoM while their social media followers on Twitter and Instagram are growing but Facebook followers have slightly decreased recently.
Conclusion
Despite some positive signs in stock price and job postings, the company's financial performance and web traffic trends raise concerns. Therefore, the outlook for ARM Holdings' stock is neutral.
Note: This AI Stock Analysis is based on data as of January 22. Our members can refresh and get access to an up-to-date AI stock analysis.
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ARM Holdings (ARM) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of ARM Holdings (ARM), currently trading at $144.8, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About ARM
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Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products.
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Symbol
ARM
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Market
NASDAQ
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Industry
Semiconductors
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Market Cap
152.7B
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News
ARM Alternative Data
Web Traffic
ARM Holdings receives an estimated 1.3M monthly visitors to arm.com.
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Web Traffic
1319036
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Change from Previous Month
11%
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3 Month Change
6%
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YoY Change
6%
News Mentions
ARM Holdings was mentioned 5 times in the news yesterday.
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News Mentions
5
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Daily Change
16.7%
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1 Month Change
50%
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3 Month Change
28.6%
Reddit Mentions
ARM Holdings has been mentioned an estimated 1 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
1
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Daily Change
50%
Twitter Followers
ARM Holdings has 88,741 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.6% over the last month.
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Twitter Followers
88741
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Daily Change
0%
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1 Month Change
0.6%
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3 Month Change
1.2%
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YoY Change
1.2%
Facebook Engagement
ARM Holdings has engaged 152 users via their Facebook Page over the last 7 days.
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Facebook Engagement
152
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Daily Change
14.3%
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1 Month Change
27.6%
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3 Month Change
97.6%
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YoY Change
97.6%
Instagram Followers
ARM Holdings has 58,078 Instagram Followers on its main Instagram account, up by 0.8% over the last month.
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Instagram Followers
58078
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
2.3%
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YoY Change
2.3%
Youtube Subscribers
ARM Holdings has 121,000 subscribers on its main Youtube channel, up by 8% over the last month.
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Youtube Subscribers
121000
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Daily Change
0%
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1 Month Change
8%
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3 Month Change
30.2%
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YoY Change
30.2%
LinkedIn Followers
540,276 are following ARM Holdings on LinkedIn, up by 2.2% over the last month.
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LinkedIn Followers
540276
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Daily Change
0.1%
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1 Month Change
2.2%
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3 Month Change
4.5%
Job Postings
ARM Holdings currenly has an estimated 559 open job postings, up by 16% over the last month.
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Job Postings
559
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Daily Change
0.7%
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1 Month Change
16%
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3 Month Change
52.7%
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YoY Change
52.7%
LinkedIn Employees
According to LinkedIn, ARM Holdings has 9,391 employees, up by 1.4% over the last month.
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LinkedIn Employees
9391
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Daily Change
0%
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1 Month Change
1.4%
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3 Month Change
0.2%
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YoY Change
0.2%
Business Outlook
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Business Outlook
84
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Change from Previous Month
1.2%
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3 Month Change
0%
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YoY Change
0%
ARM Financials
ARM Key Metrics
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Total Revenue
£844M
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Net Income
£107M
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Earnings per Share
£0.1
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Free cash flow
-£54M
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EBITDA
£108M
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EBITDA Ratio
0.127962
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Total Assets
£8.1B
ARM 2-year Revenue & Income
ARM 2-year Free Cash Flow
ARM Technicals
ARM SMA
ARM RSI
FAQ
What's the current price of ARM Holdings (ARM) Stock?
The price of an ARM Holdings (ARM) share is $144.8.
What's the market cap of ARM Holdings?
The current market cap of ARM Holdings is 152.7B.
Should I buy or sell ARM?
Multiple alternative data signals suggest that ARM Holdings stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is ARM Holdings a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in ARM Holdings stock. The bullish indicators suggest that ARM Holdings' growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy ARM Holdings (ARM) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying ARM Holdings stock, given the bullish outlook.
What are some stocks similar to ARM Holdings (ARM) that investors often compare it to?
ARM Holdings (ARM) is often compared to similar stocks such as AMD, Intel, Microchip Technology, NVIDIA and Texas Instruments.
What is the forecast for ARM Holdings' stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast ARM Holdings' stock price to be around $156.1 in 2026. Starting from the current price of $144.8, this represents a 7.8% change in price, indicating a bullish outlook for the stock.
How to buy ARM Holdings (ARM) Stock?
ARM Holdings stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy ARM Holdings shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.