Overview
Arm Holdings plc, based in the United Kingdom, operates primarily in the semiconductor industry, designing microprocessors, physical IP, and related technology and software. Arm is a pivotal player in the global technology sector, whose architectures empower a significant percentage of smart and connected devices, ranging from mobile phones to supercomputers. Noteworthy projects include the development of the Armv9 architecture, which focuses on enhanced security and AI performance, illustrating their commitment to pioneering advancements in computing that catalyze economic growth and technological integration across various sectors. As a holding company, Arm Holdings strategically manages its extensive portfolio of intellectual property, which is crucial for numerous technology applications, thus maintaining its leadership in microprocessor intellectual property innovation and deployment.
Basic Stats
The share price of Arm Holdings plc - Depositary Receipt (Common Stock) as of September 5, 2025 is $138.15 / share. This is a decrease of -0.12% from the prior week. The market cap (or net worth) of Arm Holdings plc - Depositary Receipt (Common Stock) as of September 5, 2025 is $146,300.85 MM.
The Factor Analysis chart (below right) shows a view of Arm Holdings plc - Depositary Receipt (Common Stock) from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 146,300.85 MM |
| EV | 144,344.85 MM |
| Shares Out. | 1,059.00 MM |
| Earnings Date | |
| EPS (TTM) | 0.66 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | 0.42 |
| Short Shares Avail. | 0.75 MM |
| Short Interest | 15.41 MM |
| Short Float | |
| Days to Cover | 4.56 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 12.23 % |
| Volatility (1 yr) | 0.63 |
| Beta | 2.40 |
| Sharpe Ratio (1 yr) | 0.13 |
| Sortino Ratio (1 yr) | 0.23 |
| PE Ratio | 209.30 |
| Price/Book | 20.88 |
| Price/TBV | 28.59 |
| Book/Market | 0.05 |
| EBIT/EV | 0.00 |
| EBIT(3yr avg)/EV | 0.00 |
| ROA | 0.09 |
| ROE | 0.12 |
| ROIC | 0.09 |
| CROIC | 0.07 |
| OCROIC | 0.14 |
| Implied Volatility | 42.10 % |
| Put/Call OI Ratio | 0.95 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Arm Holdings plc - Depositary Receipt (Common Stock) is $154.12. The forecasts range from a low of $77.31 to a high of $220.50. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Arm Holdings plc - Depositary Receipt (Common Stock). An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-05-06 | Rosenblatt | Buy | Buy | Maintains |
| 2023-09-28 | Susquehanna | Neutral | Initiate | |
| 2023-09-19 | Redburn Atlantic | Neutral | Initiate | |
| 2023-09-18 | Bernstein | Underperform | Initiate | |
| 2023-09-15 | Needham | Hold | Initiate | |
| 2023-10-10 | Daiwa Capital | Buy | Initiate | |
| 2023-10-18 | Keybanc | Overweight | Initiate | |
| 2024-04-19 | Exane BNP Paribas | Outperform | Neutral | Downgrade |
| 2023-11-10 | Morgan Stanley | Equal-Weight | Initiate | |
| 2023-12-18 | Deutsche Bank | Buy | Hold | Downgrade |
| 2024-04-29 | Wells Fargo | Overweight | Overweight | Maintains |
| 2023-10-09 | Loop Capital | Buy | Initiate | |
| 2023-10-09 | Rosenblatt | Buy | Initiate | |
| 2023-10-09 | Wolfe Research | Peer Perform | Initiate | |
| 2023-10-09 | B of A Securities | Buy | Initiate | |
| 2023-10-09 | Guggenheim | Buy | Initiate | |
| 2023-10-09 | Mizuho | Buy | Initiate | |
| 2023-10-09 | Goldman Sachs | Buy | Initiate | |
| 2023-10-09 | Citigroup | Buy | Initiate | |
| 2023-10-09 | Barclays | Overweight | Initiate | |
| 2023-10-09 | BMO Capital | Market Perform | Initiate | |
| 2023-10-09 | JP Morgan | Overweight | Initiate | |
| 2023-10-09 | Deutsche Bank | Buy | Initiate | |
| 2023-10-09 | Jefferies | Buy | Initiate | |
| 2023-10-09 | TD Cowen | Outperform | Initiate | |
| 2023-11-20 | Wells Fargo | Overweight | Initiate | |
| 2024-02-09 | Goldman Sachs | Buy | Buy | Maintains |
| 2024-02-16 | Daiwa Capital | Buy | Neutral | Downgrade |
| 2024-02-27 | New Street Research | Buy | Neutral | Downgrade |
| 2024-05-16 | Bernstein | Underperform | Underperform | Maintains |
| 2024-04-16 | Evercore ISI Group | Outperform | Initiate | |
| 2024-03-07 | Mizuho | Buy | Buy | Maintains |
| 2024-02-26 | Rosenblatt | Buy | Buy | Maintains |
| 2024-04-10 | Goldman Sachs | Buy | Buy | Maintains |
| 2024-02-08 | Mizuho | Buy | Buy | Maintains |
| 2024-02-08 | Barclays | Overweight | Overweight | Maintains |
| 2024-02-08 | Susquehanna | Neutral | Neutral | Maintains |
| 2024-02-08 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-02-08 | Keybanc | Overweight | Overweight | Maintains |
| 2024-04-04 | Susquehanna | Neutral | Neutral | Maintains |
| 2024-04-08 | Keybanc | Overweight | Overweight | Maintains |
| 2023-12-26 | Rosenblatt | Buy | Buy | Maintains |
| 2024-05-09 | Needham | Hold | Reiterate | |
| 2024-05-09 | Evercore ISI Group | Outperform | Outperform | Maintains |
| 2024-01-16 | Keybanc | Overweight | Overweight | Maintains |
| 2024-01-05 | Mizuho | Buy | Buy | Maintains |
| 2024-06-11 | Goldman Sachs | Buy | Buy | Maintains |
| 2024-06-25 | Guggenheim | Buy | Buy | Maintains |
| 2024-06-17 | B of A Securities | Buy | Buy | Maintains |
| 2024-08-06 | Loop Capital | Buy | Buy | Maintains |
| 2024-07-19 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2024-07-29 | HSBC | Hold | Reduce | Downgrade |
| 2024-11-22 | Wells Fargo | Overweight | Initiate | |
| 2024-08-07 | Bernstein | Underperform | Market Perform | Upgrade |
| 2025-05-13 | Loop Capital | Buy | Buy | Maintains |
| 2024-08-08 | Daiwa Capital | Neutral | Outperform | Upgrade |
| 2024-08-01 | Barclays | Overweight | Overweight | Maintains |
| 2024-08-01 | Evercore ISI Group | Outperform | Outperform | Maintains |
| 2024-08-01 | Deutsche Bank | Hold | Hold | Maintains |
| 2024-08-01 | TD Cowen | Buy | Buy | Maintains |
| 2024-08-01 | Citigroup | Buy | Buy | Maintains |
| 2025-02-07 | Benchmark | Hold | Hold | Reiterate |
| 2024-11-07 | Susquehanna | Neutral | Neutral | Maintains |
| 2024-11-07 | Goldman Sachs | Buy | Buy | Maintains |
| 2024-11-07 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-11-07 | Barclays | Overweight | Overweight | Maintains |
| 2024-11-07 | Needham | Hold | Reiterate | |
| 2024-11-07 | Evercore ISI Group | Outperform | Outperform | Maintains |
| 2024-08-01 | Needham | Hold | Reiterate | |
| 2024-08-01 | Rosenblatt | Buy | Buy | Maintains |
| 2024-10-31 | Bernstein | Market Perform | Underperform | Downgrade |
| 2024-09-16 | Benchmark | Hold | Initiate | |
| 2024-09-13 | Raymond James | Outperform | Initiate | |
| 2025-02-10 | Loop Capital | Buy | Buy | Maintains |
| 2024-11-11 | Loop Capital | Buy | Buy | Maintains |
| 2025-02-06 | Jefferies | Buy | Buy | Maintains |
| 2025-02-06 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-02-06 | Goldman Sachs | Buy | Buy | Maintains |
| 2025-04-16 | B of A Securities | Buy | Buy | Maintains |
| 2024-09-18 | William Blair | Outperform | Initiate | |
| 2024-11-25 | UBS | Buy | Initiate | |
| 2025-01-17 | Barclays | Overweight | Overweight | Maintains |
| 2025-03-28 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2025-02-06 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-02-06 | Benchmark | Hold | Hold | Reiterate |
| 2025-02-06 | Citigroup | Buy | Buy | Maintains |
| 2025-02-06 | Evercore ISI Group | Outperform | Outperform | Maintains |
| 2025-02-06 | Raymond James | Outperform | Outperform | Maintains |
| 2025-02-06 | Mizuho | Outperform | Outperform | Maintains |
| 2025-02-06 | Needham | Hold | Hold | Reiterate |
| 2025-02-06 | Rosenblatt | Buy | Buy | Maintains |
| 2025-01-22 | Susquehanna | Neutral | Neutral | Maintains |
| 2025-01-13 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-07-16 | Exane BNP Paribas | Neutral | Outperform | Upgrade |
| 2025-06-12 | Benchmark | Hold | Hold | Reiterate |
| 2025-04-22 | Barclays | Overweight | Overweight | Maintains |
| 2025-05-08 | Needham | Hold | Hold | Reiterate |
| 2025-05-08 | Rosenblatt | Buy | Buy | Maintains |
| 2025-05-08 | Benchmark | Hold | Hold | Reiterate |
| 2025-04-28 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-06-09 | Benchmark | Hold | Hold | Reiterate |
| 2025-04-29 | UBS | Buy | Buy | Maintains |
| 2025-07-10 | Goldman Sachs | Neutral | Initiate | |
| 2025-05-08 | Keybanc | Overweight | Overweight | Maintains |
| 2025-05-08 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-05-08 | Barclays | Overweight | Overweight | Maintains |
| 2025-05-08 | Raymond James | Outperform | Outperform | Maintains |
| 2025-05-08 | B of A Securities | Buy | Buy | Maintains |
| 2025-05-08 | Citigroup | Buy | Buy | Maintains |
| 2025-05-08 | Guggenheim | Buy | Buy | Maintains |
| 2025-05-08 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-07-03 | Mizuho | Outperform | Outperform | Maintains |
| 2025-07-31 | Rosenblatt | Buy | Buy | Maintains |
| 2025-07-31 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2025-07-31 | Raymond James | Outperform | Outperform | Maintains |
| 2025-07-31 | Keybanc | Overweight | Overweight | Maintains |
| 2025-07-31 | UBS | Buy | Buy | Maintains |
| 2025-07-31 | Needham | Hold | Hold | Reiterate |
| 2025-07-21 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-07-21 | UBS | Buy | Buy | Maintains |
| 2025-08-11 | Seaport Global | Buy | Initiate | |
| 2025-06-30 | Guggenheim | Buy | Buy | Maintains |
| 2025-07-28 | Morgan Stanley | Overweight | Overweight | Maintains |
