ARM Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 7.38%, SMA50 11.61%, SMA200 -6.83%). The stock’s 14-day RSI is 61.73 (firm momentum), while the ATR of 6.22 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -29.43% below its high and over 61.57% above its low. Average 10-day trading volume of 5.87 million shares is below the 3-month average of 6.84 million, indicating normal recent market interest.

Arm Holdings plc American Depositary Shares has 1.06 billion shares outstanding. The public float is 136.50 million shares, elevated short interest at 10.56% of float. This equals 14.71 million shares. The short ratio is 3.93 days. Institutional investors hold 94.75% of the float. Insiders own 0.15%. Reinhardt Carsten J holds 288.46 thousand shares, Haas Rene A. has 273.68 thousand shares and DONLON JAMES D III has 196.99 thousand shares. Over the past six months, insider transactions show net selling. They sold 38.54 thousand shares across 4 transactions.

Arm Holdings plc American Depositary Shares last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $12.50. This means the shares are trading above this model’s fair value.

Arm Holdings plc American Depositary Shares (NASDAQ:ARM) closed at $166.73 USD, gaining $4.40 (2.71%) from the previous close of $162.33. The stock is currently mid-range between its 52-week high and low $95.32 and $183.16. With a market capitalization of about $177.07 billion, Arm Holdings plc American Depositary Shares is classified as a large-cap and shows higher-than-market volatility (beta ~3.34). Key stats such as the average daily volume over the past year has been around 6.95 million shares, in line with its 52-week average. Headquartered in Cambridge, None, Arm Holdings plc American Depositary Shares operates in the Technology sector and the Semiconductors industry. Led by CEO Rene Anthony Andrada Haas, the company employs approximately 8,330 people and listed since September 14, 2023. 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.

Arm Holdings plc American Depositary Shares generated EPS of $0.75 over the past year. Five-year average earnings growth is 18.47%. Wall Street analysts project EPS growth of 19.73% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 30 Strong Buy ratings, 22 Buy ratings, 4 Hold ratings, 2 Sell rating and 0 Strong Sell ratings. Price targets range from $240.00 to $120.00. The high target offers 43.95% upside. The low target suggests -28.03% downside. The mean target is $176.00. This offers 5.56% upside. Arm Holdings plc American Depositary Shares earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by -33.33%. The prior quarter beat by 2.94%. Over the last six quarters, Apple has recorded several small beats. These include 14.29% in July 31, 2024.

Arm Holdings plc American Depositary Shares (NASDAQ:ARM) shares are flat -1.96% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Arm Holdings plc American Depositary Shares trading at a premium to the broader market with a P/E of 220.24. Analyst sentiment is cautious, with the majority of ratings in Positive territory and a mean price target of $160.90, suggesting -3.5% downside. Our AI forecast model points to short-term strength (7.91% over two weeks), a medium-term rise (136.59% over three months), and a longer-term gain (6.14% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Arm Holdings plc American Depositary Shares stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.91%, with price expected at $179.92 by May 01, 2026, within a range of $173.33 to $186.40 3-Month Outlook: Projected rise of 136.59%, reaching $394.47 by July 16, 2026, with a range of $377.66 to $413.86. 1-Year Outlook: Projected gain of 6.14%, with price at $176.97 by April 16, 2027, within a range of $166.70 to $188.20.

Arm Holdings plc American Depositary Shares trades at a P/E ratio of 220.24, slightly above the S&P 500 average, with a price-to-sales ratio of 37.77 and a price-to-book ratio of 22.62 reflecting a rich premium to book value. The P/FCF stands at 181.86, also below market averages. Compared to sector medians, Arm Holdings plc American Depositary Shares P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.