ARM stock icon

Arm
ARM

$157.89
0.03%
 

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 6,689 funds
0
Analysts bullish %
of 24 analysts
0
News positive %
of 53 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]

Research analyst outlook

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

Low target
$70
56%
downside
Avg. target
$116
27%
downside
High target
$180
14%
upside

24 analyst ratings

17 positive
71%
neutral
25%
negative
4%
Goldman Sachs
Toshiya Hari
9%downside
$143
Buy
Maintained
11 Jun 2024
Bernstein
Sara Russo
42%downside
$92
Underperform
Maintained
16 May 2024
Evercore ISI Group
Mark Lipacis
8%downside
$145
Outperform
Maintained
9 May 2024
Rosenblatt
Hans Mosesmann
14%upside
$180
Buy
Maintained
6 May 2024
Wells Fargo
Gary Mobley
27%downside
$115
Overweight
Maintained
29 Apr 2024

Financial journalist opinion

Based on 53 articles about ARM published over the past 30 days