/ARM
ARM Stock - Arm Holdings plc American Depositary Shares
Technology|SemiconductorsNASDAQ
$107.84-2.97%
$3.30 (-2.97%) • Jan 13
47
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.9
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.0
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+34.5%upside
Target: $145.04
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ENTRY ZONE$106.76 – $108.92
TARGET (TP)$145.00
STOP LOSS$99.21
RISK/REWARD1:4.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta4.36
52W High$183.16
52W Low$80.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.01B | $3.23B | $2.68B | $2.70B | $2.03B |
| Gross Profit | $3.80B | $3.00B | $2.48B | $2.48B | $1.79B |
| Gross Margin | 94.9% | 92.8% | 92.7% | 91.9% | 88.4% |
| Operating Income | $827.00M | $99.00M | $678.00M | $680.00M | $242.00M |
| Net Income | $792.00M | $306.00M | $524.00M | $549.00M | $388.00M |
| Net Margin | 19.8% | 9.5% | 19.6% | 20.3% | 19.1% |
| EPS | $0.75 | $0.30 | $0.51 | $0.54 | $0.38 |
Company Overview
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. It offers microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. Its products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. The company operates in the United States, the People's Republic of China, Taiwan, South Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc operates as a subsidiary of Kronos II LLC.
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Earnings History & Surprises
ARMBeat Rate
78%
Last 9 quarters
Avg Surprise
-0.3%
EPS vs Estimate
Beats / Misses
7/2
Last 12 quarters
Latest EPS
$0.15
Q4 2025
EPS Surprise History
Q1 24
+16.0%
$0.29vs$0.25
Q2 24
+20.0%
$0.36vs$0.30
Q3 24
+14.3%
$0.40vs$0.35
Q4 24
-60.0%
$0.10vs$0.25
Q1 25
+17.6%
$0.40vs$0.34
Q2 25
+5.8%
$0.55vs$0.52
Q3 25
+2.9%
$0.35vs$0.34
Q4 25
-58.0%
$0.15vs$0.36
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 4, 2026 | $0.41 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.36 | $0.15 | -58.0% | ✗ MISS |
Q3 2025 | Jul 30, 2025 | $0.34 | $0.35 | +2.9% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.52 | $0.55 | +5.8% | ✓ BEAT |
Q1 2025 | Feb 5, 2025 | $0.34 | $0.40 | +17.6% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $0.25 | $0.10 | -60.0% | ✗ MISS |
Q3 2024 | Jul 31, 2024 | $0.35 | $0.40 | +14.3% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.30 | $0.36 | +20.0% | ✓ BEAT |
Q1 2024 | Feb 7, 2024 | $0.25 | $0.29 | +16.0% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $0.26 | $0.36 | +38.5% | ✓ BEAT |
Q3 2023 | Sep 14, 2023 | — | $0.10 | — | — |
Q1 2023 | Mar 31, 2023 | — | $0.00 | — | — |
Q4 2022 | Dec 31, 2022 | — | $0.18 | — | — |
Q3 2022 | Sep 30, 2022 | — | $0.11 | — | — |
Q2 2022 | Jun 30, 2022 | — | $0.22 | — | — |
Latest News
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Frequently Asked Questions about ARM
What is ARM's current stock price?
Arm Holdings plc American Depositary Shares (ARM) is currently trading at $107.84 per share. The stock has moved -2.97% today.
What is the analyst price target for ARM?
The average analyst price target for ARM is $145.00, based on 1 analyst.
What sector is Arm Holdings plc American Depositary Shares in?
Arm Holdings plc American Depositary Shares operates in the Technology sector, specifically within the Semiconductors industry. The company is traded on the NASDAQ exchange.
What is ARM's market cap?
Arm Holdings plc American Depositary Shares has a market capitalization of $113.88 billion, making it a large-cap company.
Does ARM pay dividends?
No, Arm Holdings plc American Depositary Shares does not currently pay a dividend to shareholders.
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