Arm Holding Share Price Analysis and Insights

Arm Holding's share price has been on a rollercoaster ride over the past year, with a high of $55.50 and a low of $35.75.

The company's financial performance has been a key driver of its share price fluctuations, with revenues increasing by 20% in the last quarter.

Arm Holding's focus on emerging markets has paid off, with the company reporting significant growth in Asia and the Middle East.

The company's share price has been influenced by its partnerships with major tech firms, including Apple and Qualcomm.

Arm Holding's history dates back to 1995. The company was founded by a group of entrepreneurs with a vision to revolutionize the way people interact with technology.

Arm's business model focuses on designing and licensing its intellectual property, including its ARM processor architecture, to other companies. This approach has enabled Arm to become a leading player in the global semiconductor industry.

Arm's processor architecture is used in a wide range of devices, from smartphones and tablets to servers and supercomputers. The company's technology is also used in the Internet of Things (IoT) and automotive industries.

Arm's global presence is a key factor in its success, with a network of offices and partnerships in over 35 countries. This global reach has enabled Arm to stay ahead of the curve in terms of technology and market trends.

Arm Holdings' revenue is projected to reach $3.949 billion in 2025, $4.936 billion in 2026, and $8.042 billion in 2029.

The company's net profit is expected to be $806 million in 2025, $2.621 billion in 2028, and $3.274 billion in 2029. This is based on the earnings waterfall provided, which shows a net income of $806 million in 2025.

Arm Holdings' profitability score is 60/100, indicating a moderate level of profitability. The company's operating expenses are expected to be $3.1 billion in 2025, while its operating income is projected to be $443 million in 2025.

Here's a breakdown of Arm Holdings' financial data:

Estimates in USD can be a crucial aspect of financial analysis. The average earnings estimate for Arm Holdings in the current quarter ending 03/31/25 is $0.522 USD, based on 25 analysts.

This number is significantly higher than the average earnings estimate for the same quarter last year, which was $0.217 USD. The publish date for this estimate was 5/7/2025.

The number of analysts estimating earnings for Arm Holdings has decreased slightly from 28 in the previous quarter to 25 in the current quarter. The publish date for the previous quarter's estimate was 2/5/2025.

Revenue estimates for Arm Holdings are also available. The average revenue estimate for the current year ending 03/31/25 is $3,949 USD, based on 34 analysts. This number is higher than the average revenue estimate for the same year last year, which was $3,233 USD.

Here is a summary of the average earnings and revenue estimates for Arm Holdings:

The number of analysts estimating revenue for Arm Holdings has remained steady at 34 for both the current quarter and current year. The publish dates for these estimates were 5/7/2025 and 2/5/2025, respectively.

The earnings waterfall is a visual representation of a company's revenue and expenses. Arm Holdings PLC's revenue is a significant $3.7 billion USD.

Let's break down the costs involved. The cost of revenue is a relatively small -$134 million USD, indicating that the company's revenue is mostly intact after this initial expense.

The gross profit is a substantial $3.6 billion USD, which is a testament to the company's pricing power and ability to maintain a healthy margin.

Operating expenses, however, are a major drain on the company's resources, totaling -$3.1 billion USD. This is a significant expense that affects the company's bottom line.

Despite the operating expenses, the company still manages to generate an operating income of $443 million USD. This is a positive sign, indicating that the company is able to cover its operating costs.

Other expenses, such as interest and taxes, further reduce the company's profitability, resulting in a net income of $806 million USD.

Here is a summary of Arm Holdings PLC's earnings waterfall:

A company's solvency score is a crucial indicator of its financial health. Arm Holdings PLC's solvency score is 81/100.

A higher solvency score means a company is more solvent, which is a good thing. Solvency Due Diligence helps investors and analysts assess a company's ability to pay its debts.

Arm Holdings PLC's solvency score of 81/100 suggests it has a strong financial foundation. This can give investors confidence in the company's ability to weather financial storms.

Arm holding share price is often valued using various metrics, which help investors and analysts determine its worth.

Enterprise value to revenue ratio is a common metric used to evaluate arm holding share price, and it's calculated by dividing enterprise value by revenue.

A lower ratio indicates a more attractive investment opportunity, as it suggests the company is generating a significant amount of revenue relative to its enterprise value.

Intrinsic Value is a crucial metric in evaluating a company's worth. It's calculated as the average of DCF and Relative values.

The intrinsic value of one ARM stock under the Base Case scenario is 40.65 USD. This is significantly lower than its current market price.

The calculation method ensures a comprehensive assessment of the company's value. In this case, the intrinsic value is derived from the Base Case scenario.

Compared to the current market price of 159.54 USD, Arm Holdings PLC is Overvalued by 75%. This indicates a substantial difference between the stock's market price and its intrinsic value.

The intrinsic value provides a more accurate representation of a company's true worth. It helps investors make informed decisions by considering the stock's actual value rather than its market price.

Looking at a company's valuation history can give you a better understanding of its current stock value. This can be especially useful when deciding whether to invest in a particular stock.

A company's valuation history can reveal if it's trading at its lowest or highest point over a certain period. For example, ARM Holdings PLC is currently trading at its lowest valuation over the past 5 years.

Sometimes, historical valuation data may be limited due to insufficient data or other constraints. This was the case with ARM Holdings PLC, where historical valuation data couldn't be conducted.

Understanding a company's valuation history can help you gauge its true investment potential.

ARM's 1-year price target is a notable figure, averaging 152.56 USD according to Wall Street analysts. This estimate spans a range of 80.8 USD to 210 USD.

The current market price of 159.54 USD puts ARM at a precarious position, with analysts declaring it Overvalued by 75%.

ARM Holdings PLC has an average 1-year price target of 152.56 USD.

Wall Street analysts are forecasting a wide range of prices, from a low of 80.8 USD to a high of 210 USD.

This significant variation in price targets suggests that the stock's future performance is uncertain, and investors should carefully consider these forecasts before making a decision.

ARM News is looking a bit concerning, with Arm Holdings PLC being overvalued by 75% compared to the current market price of 159.54 USD.

That's a significant gap, and it's worth keeping an eye on to see how the market adjusts.

The current market price of 159.54 USD is a key number to keep in mind as we explore price targets.

This price is a benchmark for investors to gauge the value of Arm Holdings PLC.

The arm holding share price has some impressive statistics. Revenue has been steadily climbing, reaching $3,535 million in the last four quarters.

One notable metric is the 20-Day SMA, which currently sits at $136.1885. This suggests a relatively stable share price over the past few weeks.

The company's volatility is quite high, with a Volatility% of 113.16. This is likely to make investors think twice before putting their money in.

Here are some key rankings and statistics:

The 12-1 Month Momentum% of 103.63 is a good sign for investors, indicating a strong upward trend in the share price.

In the world of finance, momentum can be a powerful indicator of a stock's performance. The 5-Day RSI is currently at 44.46, which is a relatively neutral reading.

The 9-Day RSI is lower at 41.6, indicating a slight downtrend. This is in contrast to the 5-Day RSI, which is showing a more stable reading.

The 14-Day RSI is also in the neutral zone at 42.46. These three readings give us a sense of the stock's short-term momentum.

Here's a breakdown of the different momentum readings:

The 3-1 Month Momentum % is at 2.42, which is a relatively low reading. This suggests that the stock's performance over the past three months has been sluggish.

Let's dive into the key statistics that can give us a better understanding of this company's performance.

Revenue has been steadily increasing, reaching $3,535 million in the last 12 months. This is a significant milestone for the company.

The company's earnings per share (EPS) have also been impressive, with a TTM EPS of $0.6. This indicates a relatively stable financial situation.

Volatility has been a concern, with a Volatility% of 113.16. This means that the company's stock price has been subject to significant fluctuations.

Here are some key statistics summarized in a table:

The 14-Day RSI of 42.46 indicates that the stock price has been relatively stable in the short term. However, the 12-1 Month Momentum% of 103.63 suggests that the stock price has been increasing rapidly over the past year.

The company's stock price has fluctuated significantly, with a 52-Week Range of $66.52 to $188.75. This indicates a high level of volatility in the stock price.

The company has a relatively large number of shares outstanding, with 1,051 million shares in circulation.