Arm
ARM

$149

0.16%

Market Cap: 156B

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: 7,096

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 23 analysts

0

News positive %

of 49 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

226% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 58

50% more funds holding

Funds holding: 264 [Q4 2023] → 395 (+131) [Q1 2024]

31% more capital invested

Capital invested by funds: $5.81B [Q4 2023] → $7.6B (+$1.79B) [Q1 2024]

25% more funds holding in top 10

Funds holding in top 10: 16 [Q4 2023] → 20 (+4) [Q1 2024]

17% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 83

4% more call options, than puts

Call options by funds: $1.9B | Put options by funds: $1.83B

1.61% less ownership

Funds ownership: 7.53% [Q4 2023] → 5.92% (-1.61%) [Q1 2024]

See Fund Rankings

Research analyst outlook

23 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$85

43%

downside

Avg. target

$130

13%

downside

High target

$190

28%

upside

23 analyst ratings

17 positive

74%

5 neutral

22%

1 negative

4%

Morgan Stanley Lee Simpson	28%upside $190	Overweight Upgraded	19 Jul 2024
Guggenheim John Difucci	13%upside $169	Buy Maintained	25 Jun 2024
B of A Securities Vivek Arya	21%upside $180	Buy Maintained	17 Jun 2024
Goldman Sachs Toshiya Hari	4%downside $143	Buy Maintained	11 Jun 2024
Bernstein Sara Russo	38%downside $92	Underperform Maintained	16 May 2024

See Analyst Rankings

Financial journalist opinion

Based on 49 articles about ARM published over the past 30 days

The Motley Fool

Got $1,000? 2 Top Growth Stocks to Buy That Could Double Your Money.

The Trade Desk has delivered impressive gains since going public, and it could continue to do so thanks to the huge opportunity in programmatic advertising. Arm Holdings went public last year, and the stock has already more than doubled.

Got $1,000? 2 Top Growth Stocks to Buy That Could Double Your Money.

The Motley Fool

Why Arm Holdings Stock Is Falling Today

Arm stock is losing ground following recent coverage from Deutsche Bank. The bank's analyst issued a hold rating on Arm and kept a relatively low price target on the stock.

Why Arm Holdings Stock Is Falling Today

Proactive Investors

Arm, AMD and Intel: Goldman's lay of the microchip land

A trio of microchip earnings next week will provide a comprehensive overview of the current state of global chipmaking demand at a time when artificial intelligence applications are supercharging the thirst for compute. Nasdaq-listed, SoftBank-owned, British smartphone microchip monopolist Arm Holdings PLC (NASDAQ:ARM) will deliver an earnings beat between 5% and 7% above Street consensus, predicts Goldman.

Arm, AMD and Intel: Goldman's lay of the microchip land

The Motley Fool

Why Artificial Intelligence (AI) Chip Stocks Broadcom, Taiwan Semiconductor Manufacturing, and Arm Holdings Plunged Today

Big tech earnings may have disappointed some, despite still being pretty good. Commentary on AI spending remains positive, but investors may fear the good times won't last.

Why Artificial Intelligence (AI) Chip Stocks Broadcom, Taiwan Semiconductor Manufacturing, and Arm Holdings Plunged Today

Arm Holdings: Even With Optimistic Assumptions, The Stock Is Grossly Overvalued

ARM Holdings is due to report Q1 '25 earnings soon. The company's financial health is solid with $3B in cash and no debt, but operating margins have contracted significantly. ARM's valuation is grossly overvalued due to the AI hype, with an intrinsic value of $67 a share, leading to a hold rating.

Arm Holdings: Even With Optimistic Assumptions, The Stock Is Grossly Overvalued

Expect ARM Stock to Fly High at the End of July

Nvidia (NASDAQ: NVDA ) is the darling of the market, but there's another chip-market champ you ought to consider. I'm referring to Arm (NASDAQ: ARM ), which specializes in designing chips rather than manufacturing them.

Expect ARM Stock to Fly High at the End of July

The Motley Fool

Why Arm Holdings Stock Is Jumping Today

U.S. business representatives met with Chinese government officials yesterday. While major tensions between the U.S. and China remain, yesterday's events centered around opportunities for continued cooperation.

Why Arm Holdings Stock Is Jumping Today

Should You Buy the 3 Best Nasdaq 100 Stocks So Far in 2024?

Artificial intelligence has been the primary force behind the gains made by the Nasdaq exchange in 2024. While the S&P 500 had risen 16% by July 4, and the Dow Jones Industrial Average was only 4% higher, the Nasdaq 100 soared 20% for the year.

Should You Buy the 3 Best Nasdaq 100 Stocks So Far in 2024?

Nvidia Stock Is Overdue for a Breather. Buy These 3 Chip Stocks Instead.

Nvidia (NASDAQ: NVDA ) got caught up in the volatility of the hailstorm hitting the semiconductor market these past few weeks. And though this double-digit percent plunge off recent highs will probably end up nothing more than a blip in the one-year chart next summer, investors who are overly anxious about buying on weakness may wish to consider some of the alternative growth plays on the market right now.

Nvidia Stock Is Overdue for a Breather. Buy These 3 Chip Stocks Instead.

Schaeffers Research

Analyst: Arm Stock Fundamental to Edge AI's Success

Shares of chipmaker Arm Holdings (NASDAQ:ARM) are 2.7% higher in premarket trading, following a bull note at Morgan Stanley.

Analyst: Arm Stock Fundamental to Edge AI's Success

See News Rankings