Arm Holdings (ARM) Stock Overview
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 6/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ARM from our risk checks.
ARM Community Fair Values
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Analyst Price Targets
Top Community Narratives
Arm Holdings plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$203.26 |
| 52 Week High | US$237.68 |
| 52 Week Low | US$100.02 |
| Beta | 3.34 |
| 1 Month Change | 36.32% |
| 3 Month Change | 94.41% |
| 1 Year Change | 66.67% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 219.64% |
Recent News & Updates
ARM: AI Data Center CPU Hopes Will Eventually Confront Execution Risk
Analysts have lifted the fair value estimate for Arm Holdings by about $23.89 to $171.98. This reflects recent price target increases across several firms that cite stronger long term revenue assumptions, modestly higher future P/E expectations and ongoing AI related CPU opportunities, even as some also flag risks through mixed rating changes and discount rate adjustments.
Arm Holdings (ARM): AGI CPU Deployment and Data Center Dominance Will Define the Next Silicon Era
Arm Holdings (ARM) , the architect of the world’s most ubiquitous compute platform, enters the trading session on Friday, April 24, 2026 , amidst a historic market recalibration. The company is currently operating at a fever pitch ahead of its Q4 FY2026 earnings release scheduled for Wednesday, May 6, 2026.
ARM: AI Data Center Workloads Will Drive Next Leg Of Upside
Analysts have lifted the implied fair value estimate for Arm to $237.73 from $205.00, reflecting a reset in Street price targets that leans on higher long term revenue growth assumptions, a richer future P/E of 93.78, and a mix of recent target hikes and upgrades across firms such as Susquehanna, Goldman Sachs, Mizuho, Wells Fargo, Barclays, Evercore ISI, RBC Capital, Deutsche Bank, Raymond James, HSBC, BofA and New Street, alongside at least one downgrade from Morgan Stanley and several target trims earlier in the period. Analyst Commentary Recent research on Arm shows a clear split between bullish analysts raising targets and ratings and a smaller group trimming expectations or turning more cautious.Arm Holdings: The CPU Bottleneck Thesis Is Getting Harder To Ignore
Apr 06
ARM: AI Data Center Hype Will Struggle To Support Premium Earnings Multiple
Arm Holdings' updated analyst price target edges higher, with analysts pointing to stronger assumptions for revenue growth and profit margins, along with a lower future P/E, as key drivers of the revised fair value toward $100. Analyst Commentary Recent Street research around Arm Holdings shows a mix of optimism and caution, with a cluster of higher price targets and upgrades on one side and a series of cuts and more guarded stances on the other.Recent updates
ARM: AI Data Center CPU Hopes Will Eventually Confront Execution Risk
Analysts have lifted the fair value estimate for Arm Holdings by about $23.89 to $171.98. This reflects recent price target increases across several firms that cite stronger long term revenue assumptions, modestly higher future P/E expectations and ongoing AI related CPU opportunities, even as some also flag risks through mixed rating changes and discount rate adjustments.Arm Holdings (ARM): AGI CPU Deployment and Data Center Dominance Will Define the Next Silicon Era
Arm Holdings (ARM) , the architect of the world’s most ubiquitous compute platform, enters the trading session on Friday, April 24, 2026 , amidst a historic market recalibration. The company is currently operating at a fever pitch ahead of its Q4 FY2026 earnings release scheduled for Wednesday, May 6, 2026.ARM: AI Data Center Workloads Will Drive Next Leg Of Upside
Analysts have lifted the implied fair value estimate for Arm to $237.73 from $205.00, reflecting a reset in Street price targets that leans on higher long term revenue growth assumptions, a richer future P/E of 93.78, and a mix of recent target hikes and upgrades across firms such as Susquehanna, Goldman Sachs, Mizuho, Wells Fargo, Barclays, Evercore ISI, RBC Capital, Deutsche Bank, Raymond James, HSBC, BofA and New Street, alongside at least one downgrade from Morgan Stanley and several target trims earlier in the period. Analyst Commentary Recent research on Arm shows a clear split between bullish analysts raising targets and ratings and a smaller group trimming expectations or turning more cautious.Arm Holdings: The CPU Bottleneck Thesis Is Getting Harder To Ignore
Apr 06ARM: AI Data Center Hype Will Struggle To Support Premium Earnings Multiple
Arm Holdings' updated analyst price target edges higher, with analysts pointing to stronger assumptions for revenue growth and profit margins, along with a lower future P/E, as key drivers of the revised fair value toward $100. Analyst Commentary Recent Street research around Arm Holdings shows a mix of optimism and caution, with a cluster of higher price targets and upgrades on one side and a series of cuts and more guarded stances on the other.ARM: AI CPU Inference And PC Design Wins Will Drive Future Upside
Analysts have trimmed the fair value estimate for Arm Holdings by $10 to $205, reflecting slightly softer modeled revenue growth and profit margins, even as recent research highlights ongoing AI driven CPU opportunities and a mix of upgraded and lowered Street price targets. Analyst Commentary Recent research on Arm shows a mix of higher and lower price targets, but several bullish analysts are highlighting AI as a key driver for the story, especially around CPU demand in data centers and inference workloads.ARM: Physical AI And Data Center CPUs Will Drive Future Upside
Analysts have nudged their average price target for Arm higher to $148.09 from $147.83, reflecting slightly faster assumed revenue growth and AI driven CPU demand in data centers, partially tempered by more conservative profit margin and P/E assumptions. Analyst Commentary Recent Street research on Arm shows a split between analysts who see more upside tied to AI CPU demand and those who are tightening assumptions around growth, margins and valuation multiples.ARM: Physical AI And Robotics Expansion Will Drive Future Upside
Analysts have trimmed their blended $ fair value estimate for Arm by about $0.43, reflecting a small recalibration in growth, discount rate, and P/E assumptions after a wave of mixed price target cuts and rating upgrades that highlight both smartphone demand concerns and ongoing interest in the story. Analyst Commentary Recent Street research around Arm shows a split tape, with several firms cutting price targets while others are upgrading the stock or lifting their fair value views.ARM: AI Licensing And Physical AI Will Drive Future Upside Potential
The analyst price target for Arm Holdings has been revised lower by $14.99, as analysts factor in slightly softer revenue growth assumptions, a lower future P/E multiple of 82.61, and updated views from recent research that temper earlier optimism around the shares. Analyst Commentary Recent research on Arm Holdings points to a mix of optimism and caution, with several firms adjusting price targets and ratings as they reassess growth assumptions, valuation, and execution risk.ARM: AI Licensing And Royalty Momentum Will Drive Future Upside Potential
Analysts have raised their fair value estimate for Arm Holdings to $215 from $210, citing higher modeled revenue growth, stronger profit margins, and a lower future P/E multiple as they incorporate recent bullish research and more positive views on licensing, royalties, and AI-related demand. Analyst Commentary Recent Street research on Arm Holdings has tilted more positive, with several bullish analysts citing solid execution on licensing and royalties, as well as growing AI related exposure, as reasons for revisiting their valuation work.ARM: AI Licensing Royalties And Physical AI Expansion Will Drive Durable Upside
The updated analyst price target for Arm Holdings edges down by about $1.60, reflecting analysts' attempts to balance higher assumed revenue growth and margins with mixed views on the company's transition efforts and the market's willingness to support a premium P/E multiple. Analyst Commentary Recent Street research on Arm paints a mixed picture, with bullish analysts focused on earnings strength and AI exposure, and more cautious voices highlighting execution and valuation risk around the business model transition.ARM: AI Licensing And Royalties Will Drive Durable Future Upside
We modestly trim our Arm Holdings fair value estimate by about $3 to approximately $165 per share. This reflects analysts' higher discount rates amid concerns that the company's transition toward a broader semiconductor role could temporarily weigh on its valuation multiple, even as design wins, AI driven licensing and royalty strength, and raised Street price targets to around $180 to $190 underscore durable growth momentum.ARM Risks Mount As AI-Driven Royalties May Not Justify Premium Multiple
We raise our fair value estimate for Arm Holdings to approximately $99 per share from about $86, reflecting analysts' higher price targets driven by solid earnings beats, accelerating licensing and AI related royalty growth, and improved long term revenue and multiple assumptions, despite a modestly higher discount rate and slightly lower profit margin outlook. Analyst Commentary Recent Street research on Arm reflects a generally constructive outlook on earnings power and artificial intelligence related optionality, but it also highlights areas of caution that could pressure the stock's premium valuation if execution falters.ARM: Expanding AI Initiatives Will Drive Rising Licensing And Royalty Momentum
Arm Holdings' fair value estimate has been raised by analysts to $167.97 from $166.72. This change reflects solid quarterly results, expanded AI initiatives, and continued licensing and royalty growth.ARM: Future AI Momentum Will Drive Licensing and Royalty Expansion
Analysts have raised their fair value estimate for Arm Holdings from $157.52 to $166.72 per share, citing ongoing momentum in licensing, royalties, and strong gains from artificial intelligence projects. Analyst Commentary Recent updates from street research highlight a notable shift in sentiment among bullish analysts regarding Arm Holdings' performance and outlook.ARM: Future AI Partnerships And Market Expansion Will Drive Measured Upside
Arm Holdings' analyst price target has increased modestly from $155.61 to $157.52. This reflects analysts' confidence in the company's expanding market presence and deepening value proposition within the semiconductor industry.AI Data Centers And IoT Will Transform Markets
Analysts have moderately increased their fair value estimate for Arm Holdings to $155.61 per share, up from $152.59. They cite stronger than expected market penetration and improving long-term revenue prospects as the reasons for the revision.
ARM Holdings: Strong Fundamentals Anchor Long-Term Value, While Short-Term Bubble Dynamics Offer Tactical Play
ARM Holdings continues to benefit from its irreplaceable role in the global semiconductor ecosystem—powering everything from smartphones to AI edge devices. Based on a forward earnings framework anchored to the 10-year U.S. Treasury yield , the stock’s intrinsic fair value is estimated at $70 per share.AI Data Centers And IoT Will Transform Markets
Analysts remain divided on Arm Holdings, with bulls citing strong market expansion and AI-driven revenue growth while bears caution against the stock's demanding valuation and macro risks, ultimately leaving the consensus price target unchanged at $152.59. Analyst Commentary Bullish analysts cited Arm’s expanding market penetration and growing content offerings, expecting the company to extract a larger share of value across new and existing markets.Arm Holdings: Earnings Growth Doesn't Show The Whole Picture
Apr 28ARM: Perils Of Future Growth Speculation
Apr 22V9 And CSS Technologies Will Advance AI Integration
Strong AI demand and strategic partnerships drive revenue growth across diverse markets, enhancing Arm's overall revenue streams and market position.Arm Holdings' Selloff Is Here, Warranting An Upgrade To Opportunistic Buy
Mar 15Arm Holdings: Severe Overvaluation And Weaker Market Outlook
Feb 16Arm Holdings Earnings: Bullish Thesis Hits A Wall
Feb 06Arm Holdings: China Pops The AI Spending Bubble
Jan 30Arm Holdings: Beware Of Project Stargate Speculation
Jan 23ARM Holdings: Overhyped Stock With Limited Upside
Dec 21
Narrative update from Goran Damchevski
ARM is guiding for a 22% growth midpoint over FYE 2024.Arm's AI Catalysts Are Robust, But Near-Term Pressures Remain
Nov 17Arm Holdings Q2: Demand For Armv9 Exceeds Expectations
Nov 06Arm Holdings: The Predictability Risks For Long-Term Investors
Oct 14
Power-Efficient Technologies And AI Capabilities Spark Revenue Surge And Market Expansion
Arm's focus on power-efficient computing and AI technology shows promising growth in licensing revenue from partnerships with major cloud providers.Navigating ARM Holdings' Valuation And Risks Amid The AI Revolution
Sep 19Arm Holdings: Watch Those iPhone 16 Shipments
Sep 12ARM: Bad Stock, Increasing Competition (Rating Downgrade)
Aug 20Narrative update from Goran Damchevski
Valuation Upgrade: Despite The Established Market Share, ARM Continues To Find New Growth AvenuesDatacenter And AI Chip Adoption Drive Growth Above ExpectationsIn Q1’25 Arm grew revenues by 39% YoY toArm Holdings: Options Play Remains The Way To Go On This
Aug 07Arm Holdings Earnings: Chipping Away At Investors' Patience
Aug 01Arm Holdings: Even With Optimistic Assumptions, The Stock Is Grossly Overvalued
Jul 24Arm Holdings: Surprise Potential For Q1 (Rating Upgrade)
Jul 18Arm Holdings: A Complementary Investment To Nvidia
Jul 08Arm Holdings Has Significant Upside Potential With Arm Neoverse
Jul 01Arm Holdings: Solid Growth Ahead But Stock Is Overvalued; Initiate With 'Sell'
Jun 11Computex Chronicles Part 3: Arm Unveils New Architectures And AI Libraries
Jun 04Arm Holdings: High Valuation Is Deserved
May 17Narrative update from Goran Damchevski
Arm’s Q424 revenue was $928M, up 47% YoY. Annual revenue was $3.233B, up by 21% from last year.Shareholder Returns
| ARM | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -5.8% | -1.3% | 0.6% |
| 1Y | 66.7% | 110.1% | 28.4% |
Return vs Industry: ARM underperformed the US Semiconductor industry which returned 110.1% over the past year.
Return vs Market: ARM exceeded the US Market which returned 28.4% over the past year.
Price Volatility
| ARM volatility | |
|---|---|
| ARM Average Weekly Movement | 10.8% |
| Semiconductor Industry Average Movement | 10.4% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: ARM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ARM's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 8,330 | Rene Anthony Andrada Haas | www.arm.com |
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers. The company is involved in the licensing, marketing, research, and development of microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. It also offers arm central processing units, accelerators, system IP products, and compute platform products, as well as development tools and software.
Arm Holdings plc Fundamentals Summary
| ARM fundamental statistics | |
|---|---|
| Market cap | US$224.27b |
| Earnings (TTM) | US$801.00m |
| Revenue (TTM) | US$4.67b |
269.5x
P/E Ratio46.2x
P/S RatioIs ARM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARM income statement (TTM) | |
|---|---|
| Revenue | US$4.67b |
| Cost of Revenue | US$117.00m |
| Gross Profit | US$4.55b |
| Other Expenses | US$3.75b |
| Earnings | US$801.00m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
May 06, 2026
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 97.50% |
| Net Profit Margin | 17.15% |
| Debt/Equity Ratio | 0% |
How did ARM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/04 15:58 |
| End of Day Share Price | 2026/05/04 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Arm Holdings plc is covered by 63 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Janco Venter | Arete Research Services LLP |
| Alex Pound | Arete Research Services LLP |
| Brett Simpson | Arete Research Services LLP |