ArmARM
Market Cap: $145B
About: Arm Holdings is the IP owner and developer of the ARM architecture (ARM stands for Acorn RISC Machine), which is used in 99% of the world's smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allows them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Off-the-shelf and architectural customers pay a royalty fee per chip shipped.
Employees: 7,320
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
232% more first-time investments, than exits
New positions opened: 209 | Existing positions closed: 63
100% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 95
36% more funds holding
Funds holding: 404 [Q1] → 550 (+146) [Q2]
26% more capital invested
Capital invested by funds: $7.78B [Q1] → $9.82B (+$2.04B) [Q2]
20% more funds holding in top 10
Funds holding in top 10: 20 [Q1] → 24 (+4) [Q2]
14% more call options, than puts
Call options by funds: $3.61B | Put options by funds: $3.18B
0.28% less ownership
Funds ownership: 6.05% [Q1] → 5.77% (-0.28%) [Q2]
Research analyst outlook
12 Wall Street Analysts provided 1 year price targets over the past 3 months
12 analyst ratings
Raymond James Srini Pajjuri 49% 1-year accuracy 20 / 41 met price target | 16%upside $160 | Outperform Initiated | 13 Sept 2024 |
Daiwa Capital Louis Miscioscia 100% 1-year accuracy 3 / 3 met price target | 6%downside $130 | Outperform Upgraded | 8 Aug 2024 |
Bernstein Sara Russo 0% 1-year accuracy 0 / 3 met price target | 28%downside $100 | Market Perform Upgraded | 7 Aug 2024 |
Loop Capital Ananda Baruah 50% 1-year accuracy 7 / 14 met price target | 6%downside $130 | Buy Maintained | 6 Aug 2024 |
Citigroup Andrew Gardiner 67% 1-year accuracy 2 / 3 met price target | 23%upside $170 | Buy Maintained | 1 Aug 2024 |
Financial journalist opinion
Based on 44 articles about ARM published over the past 30 days