StratDeckARM

Arm Holdings plc

ARM✓AI Infrastructure · Compute
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Technology · Semiconductors · United Kingdom

Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services.

Price239.01USD
1D-9.74%
Market cap255B
AnalystsBuy40
Next earnings4 Nov
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Trade ideas

ARM isn't in any strategy's Top Picks or Good Opportunities today.

Analysts

ConsensusBuy40
Mean score1.95
Mean target289.20+21.00%
Target range125.00–500.00

Value vs sector peers

#49 of 50 in TechnologyWeakest in sector9
  • Fwd P/E78.26
  • P/B29.616
  • P/E243.98
  • Rev growth+22.4%28

Not scored on Yield. The rest were reweighted to make up the difference.

Nearest in Technology

  1. #47DDOGDatadog, Inc.Paying up for quality13
  2. #48PLTRPalantir Technologies Inc.Paying up for quality11
  3. #49ARMArm Holdings plcWeakest in sector9
  4. #50CRWDCrowdStrike Holdings, Inc.Weakest in sector3

Fundamentals

P/E243.9
Forward P/E78.2
Price / book29.58
Dividend yield—
Beta3.89
52-week range100.02–452.7039/100
ADV (USD)988M
Relative volume1.7
10d avg volume3.85M
Revenue growth+22.40%
EPS growth+108.30%

Performance

1D-9.74%
7D-5.19%
1M-14.47%
3M-42.07%
6M+96.39%
YTD+118.65%

AI Infrastructure · Compute

The AI trade
Above 200 EMA89%
1W-4.5%
1M-6.0%

In the briefing and the feed

Briefing for 11 Sept

Neither the briefing nor the research feed has named ARM.

Catalysts

Next earnings: 4 Nov

Trade idea history

No trade idea has fired on ARM since the ledger opened.

Get it by email

The board ARM sits on, in one five-minute email every weekday before the New York open and on Saturdays: market strength, the biggest movers, earnings coming up and the names sitting at their 200-day EMA.