ARM Holdings (ARM) Stock Price

$167.5 3.3%

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AI Score

Hold
  • Alternative

    4
  • Fundamental

    7
  • Technical

    7

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 $167.5, 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

LSE
  • 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.

  • Symbol

    ARM

  • Market

    NASDAQ

  • Industry

    Semiconductors

  • Market Cap

    176B

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ARM Alternative Data

Web Traffic

ARM Holdings receives an estimated 1.2M monthly visitors to arm.com.

  • Web Traffic

    1188418

  • Change from Previous Month

    15.3%

  • 3 Month Change

    13.6%

  • YoY Change

    13.6%

News Mentions

ARM Holdings was mentioned 30 times in the news yesterday.

  • News Mentions

    30

  • Daily Change

    172.7%

  • 1 Month Change

    328.6%

  • 3 Month Change

    400%

Reddit Mentions

ARM Holdings has been mentioned an estimated 108 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    108

  • Daily Change

    6.9%

Twitter Followers

ARM Holdings has 88,623 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.6% over the last month.

  • Twitter Followers

    88623

  • Daily Change

    0%

  • 1 Month Change

    0.6%

  • 3 Month Change

    0.9%

  • YoY Change

    0.9%

Facebook Engagement

ARM Holdings has engaged 299 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    299

  • Daily Change

    3.8%

  • 1 Month Change

    176.9%

  • 3 Month Change

    205.1%

  • YoY Change

    205.1%

Instagram Followers

ARM Holdings has 57,788 Instagram Followers on its main Instagram account, up by 1.1% over the last month.

  • Instagram Followers

    57788

  • Daily Change

    0%

  • 1 Month Change

    1.1%

  • 3 Month Change

    2.4%

  • YoY Change

    2.4%

Youtube Subscribers

ARM Holdings has 117,000 subscribers on its main Youtube channel, up by 9.3% over the last month.

  • Youtube Subscribers

    117000

  • Daily Change

    0.9%

  • 1 Month Change

    9.3%

  • 3 Month Change

    33.3%

  • YoY Change

    33.3%

LinkedIn Followers

535,017 are following ARM Holdings on LinkedIn, up by 2% over the last month.

  • LinkedIn Followers

    535017

  • Daily Change

    0%

  • 1 Month Change

    2%

  • 3 Month Change

    4.4%

Job Postings

ARM Holdings currenly has an estimated 538 open job postings, up by 25.7% over the last month.

  • Job Postings

    538

  • Daily Change

    2.5%

  • 1 Month Change

    25.7%

  • 3 Month Change

    51.1%

  • YoY Change

    51.1%

LinkedIn Employees

According to LinkedIn, ARM Holdings has 9,283 employees, down by -2.4% over the last month.

  • LinkedIn Employees

    9283

  • Daily Change

    0.1%

  • 1 Month Change

    2.4%

  • 3 Month Change

    0.3%

  • YoY Change

    0.3%

Business Outlook
  • Business Outlook

    84

  • Change from Previous Month

    1.2%

  • 3 Month Change

    0%

  • YoY Change

    0%

ARM Financials

ARM Key Metrics
  • Total Revenue

    £844M

  • Net Income

    £107M

  • Earnings per Share

    £0.1

  • Free cash flow

    -£54M

  • EBITDA

    £108M

  • EBITDA Ratio

    0.127962

  • 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 $167.5.

What's the market cap of ARM Holdings?
The current market cap of ARM Holdings is 176B.

Should I buy or sell ARM?
ARM Holdings shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, ARM Holdings is better viewed as a hold or accumulate position while waiting for further developments.

Is ARM Holdings a good investment?
The current analysis of ARM Holdings' fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in ARM Holdings' portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.

Is now a good time to buy ARM Holdings (ARM) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for ARM Holdings stock is currently neutral, suggesting a cautious approach might be wise.

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 $175.3 in 2026. Starting from the current price of $167.5, this represents a 4.7% change in price, indicating a neutral 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.