/ARM
ARM Stock - Arm Holdings plc American Depositary Shares
Technology|SemiconductorsNASDAQ
$114.03+0.46%
+$0.52 (+0.46%) • Dec 19
35
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.SELL
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.16
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).60
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.+5.2%upside
Target: $119.96
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ENTRY ZONE$112.89 – $115.17
TARGET (TP)$120.00
STOP LOSS$104.91
RISK/REWARD1:0.7
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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
Beta4.25
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
25
64%
Hold / Neutral
11
28%
Sell / Underperform
3
8%
Analyst Consensus🟡 Mixed
25 Bullish14 Neutral/Bearish
Price Targets
$102
Average Target
↓ 10.4% Downside
Now
$46
Low
$102
Average
$210
High
Based on 44 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 15th 2025 | Goldman | Downgrade | Sell | $120 |
| November 21st 2025 | Raymond James | Resumed | Market Perform | - |
| November 6th 2025 | TD Cowen | Reiterated | Buy | $190← $175 |
| August 11th 2025 | Seaport Research Partners | Initiation | Buy | $150 |
| July 31st 2025 | TD Cowen | Reiterated | Buy | $175← $155 |
| July 16th 2025 | BNP Paribas Exane | Upgrade | Outperform | $210 |
| July 10th 2025 | Goldman | Initiation | Neutral | $160 |
| May 8th 2025 | TD Cowen | Reiterated | Buy | $155← $200 |
| November 25th 2024 | UBS | Initiation | Buy | $160 |
| November 22nd 2024 | Wells Fargo | Initiation | Overweight | $155 |
| November 7th 2024 | TD Cowen | Reiterated | Buy | $165← $150 |
| October 31st 2024 | Bernstein | Downgrade | Underperform | $100 |
| September 18th 2024 | William Blair | Initiation | Outperform | - |
| September 16th 2024 | The Benchmark Company | Initiation | Hold | - |
| September 13th 2024 | Raymond James | Initiation | Outperform | $160 |
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
ARM Holdings shares are trading lower after B of A Securities lowered the price target from $205 to $145.
📉 NegativeBenzinga•Dec 16, 2025, 06:02 PM
B of A Securities Maintains Buy on ARM Holdings, Lowers Price Target to $145
➖ NeutralBenzinga•Dec 16, 2025, 04:30 PM
Arm Holdings shares are trading lower after Goldman Sachs downgraded the stock from Neutral to Sell and lowered the price target from $160 to $120.
📉 NegativeBenzinga•Dec 15, 2025, 07:42 PM
Goldman Sachs Downgrades ARM Holdings to Sell, Lowers Price Target to $120
📉 NegativeBenzinga•Dec 15, 2025, 05:43 PM
FBN's Liz Claman Says 'Sources close to the situation tell me the @Arm selloff is misguided, Google is 'great customer of ARM,' new @Google TPU Chip Uses ARM CPU'.'
📈 PositiveBenzinga•Nov 25, 2025, 06:26 PM•Also: ,
Shares of semiconductor stocks are trading higher amid a broader rebound in tech names. Stocks across sectors are also higher amid Fed Governor Waller backing a December rate cut.
📈 PositiveBenzinga•Nov 24, 2025, 05:04 PM•Also: , ,
Reuters Reported Earlier, South Korea Antitrust Regulator Inspected Arm Holdings Seoul Office Following Qualcomm Complaint Over Restrictions In Access to Arm Chip Technology, Citing Harm to Competition
📉 NegativeBenzinga•Nov 19, 2025, 10:35 AM•Also:
Shares of broader chip stocks are trading lower. The sector has been under pressure amid AI valuation uncertainty and profit taking.
📉 NegativeBenzinga•Nov 18, 2025, 05:33 PM•Also: , ,
Shares of semiconductor stocks are trading lower amid continued weakness due to a broader selloff in tech and AI-related names.
📉 NegativeBenzinga•Nov 14, 2025, 02:19 PM•Also: , ,
Shares of chip stocks are trading lower amid a broader selloff in tech and AI-related names.
📉 NegativeBenzinga•Nov 13, 2025, 05:33 PM•Also: , ,
Loop Capital Maintains Buy on ARM Holdings, Raises Price Target to $180
📈 PositiveBenzinga•Nov 12, 2025, 05:56 PM
JP Morgan Maintains Overweight on ARM Holdings, Raises Price Target to $180
📈 PositiveBenzinga•Nov 6, 2025, 09:11 PM
UBS Maintains Buy on ARM Holdings, Lowers Price Target to $195
➖ NeutralBenzinga•Nov 6, 2025, 06:13 PM
TD Cowen Maintains Buy on ARM Holdings, Raises Price Target to $190
📈 PositiveBenzinga•Nov 6, 2025, 06:05 PM
Mizuho Maintains Outperform on ARM Holdings, Raises Price Target to $190
📈 PositiveBenzinga•Nov 6, 2025, 04:45 PM
Wells Fargo Maintains Overweight on ARM Holdings, Raises Price Target to $195
📈 PositiveBenzinga•Nov 6, 2025, 04:11 PM
ARM stock has given up its prior gain. Arm Holdings shares were trading higher after the company reported better-than-expected Q2 financial results and issued Q3 guidance above estimates.
📈 PositiveBenzinga•Nov 6, 2025, 03:37 PM
Barclays Maintains Overweight on ARM Holdings, Raises Price Target to $165
📈 PositiveBenzinga•Nov 6, 2025, 02:26 PM•Also:
Keybanc Maintains Overweight on ARM Holdings, Raises Price Target to $200
📈 PositiveBenzinga•Nov 6, 2025, 02:02 PM
Rosenblatt Maintains Buy on ARM Holdings, Maintains $180 Price Target
📈 PositiveBenzinga•Nov 6, 2025, 12:54 PM
Frequently Asked Questions about ARM
What is ARM's current stock price?
Arm Holdings plc American Depositary Shares (ARM) is currently trading at $114.03 per share. The stock has moved +0.46% today.
What is the analyst price target for ARM?
The average analyst price target for ARM is $120.00, 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 $120.42 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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