ARM Holdings (ARM) Stock Price
$105.2 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 has shown a positive trend in their financial performance with revenue increasing by 16.5% from the previous quarter and up by 5.9% year over year. Their gross profit was also up, showing an increase of 17.6% from the previous quarter and up by 10% year over year. The operating income profit showed a significant increase of 173.4% from the previous quarter and a tremendous growth of 695.5% year over year, indicating strong operational efficiency.
Stock Price
The stock price has seen a downward trend recently with it being down -25.4% in the last month and -10.9% year over year, currently trading at $119.07 which is below its 200-day moving average of $142.77 indicating bearish momentum on the stock's price action.
Alternative Data Signals
Looking at alternative data signals, there are mixed results for ARM Holdings' outlook: Web traffic is down both monthly (-5.6%) and yearly (-12%), suggesting less online engagement or interest in the company; While job postings have slightly decreased (-3.8%) indicating potentially slower expansion plans; A very high percentage (84%) of employees report having a positive business outlook which could indicate good internal morale and confidence in future business prospects; Social media followers show varied trends with increases on Twitter (8%) and Instagram (14.1%), but slight decrease on Facebook (-0/9%).
Conclusion
In conclusion, ARM Holdings shows strong financial performance but its stock price has been underperforming recently possibly due to market conditions or investor sentiment not fully reflecting company fundamentals yet which makes this situation neutral. The mixed signals from alternative data also add to this neutral outlook.
Note: This AI Stock Analysis is based on data as of March 21. 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 $105.2, 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
110.8B
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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
1318416
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Change from Previous Month
5.9%
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3 Month Change
0%
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YoY Change
0%
News Mentions
ARM Holdings was mentioned 10 times in the news yesterday.
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News Mentions
10
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Daily Change
11.1%
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1 Month Change
233.3%
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3 Month Change
65.5%
Reddit Mentions
ARM Holdings has been mentioned an estimated 3 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
3
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Daily Change
0%
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1 Month Change
50%
Twitter Followers
ARM Holdings has 88,998 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.1% over the last month.
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Twitter Followers
88998
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.7%
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YoY Change
0.7%
Facebook Engagement
ARM Holdings has engaged 156 users via their Facebook Page over the last 7 days.
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Facebook Engagement
156
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Daily Change
239.1%
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1 Month Change
42%
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3 Month Change
40%
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YoY Change
40%
Instagram Followers
ARM Holdings has 58,843 Instagram Followers on its main Instagram account, up by 0.5% over the last month.
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Instagram Followers
58843
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
2%
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YoY Change
2%
Youtube Subscribers
ARM Holdings has 131,000 subscribers on its main Youtube channel, up by 2.3% over the last month.
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Youtube Subscribers
131000
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Daily Change
0%
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1 Month Change
2.3%
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3 Month Change
15.9%
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YoY Change
15.9%
LinkedIn Followers
557,448 are following ARM Holdings on LinkedIn, up by 1.5% over the last month.
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LinkedIn Followers
557448
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Daily Change
0%
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1 Month Change
1.5%
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3 Month Change
5.2%
Job Postings
ARM Holdings has an estimated 433 open job postings, which is down -18.1% over the last month.
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Job Postings
433
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Daily Change
1.6%
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1 Month Change
18.1%
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3 Month Change
9.2%
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YoY Change
9.2%
LinkedIn Employees
According to LinkedIn, ARM Holdings has 9,518 employees.
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LinkedIn Employees
9518
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
2.9%
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YoY Change
2.9%
Business Outlook
According to employee reviews, the business outlook among employees at ARM Holdings is 84 out of 100 (very bullish).
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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%
-
YoY Change
0%
ARM Financials
ARM Key Metrics
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Total Revenue
£983M
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Net Income
£252M
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Earnings per Share
£0.24
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Free cash flow
£360M
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EBITDA
£222M
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EBITDA Ratio
0.225839
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Total Assets
£8.5B
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 $105.2.
What's the market cap of ARM Holdings?
The current market cap of ARM Holdings is 110.8B.
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 $108.5 in 2026. Starting from the current price of $105.2, this represents a 3.2% 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.