Loading stock data…
ARM
$211.18+0.86 (+0.41%)
Market ClosedLast close May 1
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Arm Holdings plc in the Technology sector is trading at $211.18. The stock is currently near its 52-week high of $237.68, remaining 49.5% above its 200-day moving average. Technical signals show overbought RSI of 71 and bullish MACD crossover, explaining why ARM maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 71) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$211.18
Potential Downside
92.7%
Whystock Fair Value$15.32
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus36 analysts
Buy
Mean target$170.84-19.1%
Range$95.00 – $240.00
Fundamentals
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 develop...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$217.30B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
272.81
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.34
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.96%
Volume
Today's trading volume
4.93M
Recent News
Jim Cramer Says “Corning Flew Too Close and Had Its Icarus Moment”
Corning Incorporated (NYSE:GLW) was among the stocks on Jim Cramer’s Mad Money radar as he discussed the recent sell-off in AI-related stocks. Highlighting the stock’s recent parabolic move, Cramer said: Let’s go back to the rain metaphor for a moment, though. We’re on the cusp of the big four tech earnings, Amazon, Alphabet, Meta, and […]
Arm’s May 6 Earnings Could Unlock $250 as AI Workloads Accelerate
I am stepping into Arm Holdings (NASDAQ:ARM) at a moment when the stock has nearly doubled year to date, royalty rates are climbing on Armv9 adoption, and a fresh earnings report lands in less than a week. The setup is rich, the valuation is rich, and the model still finds room to run. Our 24/7 ... Arm’s May 6 Earnings Could Unlock $250 as AI Workloads Accelerate
TSMC Exit And OpenAI Concerns Test Arm’s AI Valuation Story
TSMC has fully exited its equity stake in Arm Holdings (NasdaqGS:ARM), closing out a long running ownership link between the chip foundry and the CPU design company. Arm shares have come under pressure as investors react to concerns that OpenAI has missed internal growth and revenue targets, raising questions about the pace of AI infrastructure build out. Arm Holdings, trading on NasdaqGS:ARM, sits at the center of global CPU architecture used across smartphones, data centers and embedded...
Jim Cramer Highlights Adding Arm Holdings to the Charitable Trust Portfolio
Arm Holdings plc (NASDAQ:ARM) was among the stocks Jim Cramer covered on Mad Money as he discussed the wave of IPOs being the market’s possible biggest threat. Mentioning that the Charitable Trust started a position in the stock a while ago, Cramer said: Last Monday, the Trust added semiconductor design company, Arm Holdings, to the […]
Jim Cramer Considers Applied Materials to Be One of the “Best Capital Expenditure Stocks”
Applied Materials, Inc. (NASDAQ:AMAT) was among the stocks Jim Cramer covered on Mad Money as he discussed the wave of IPOs being the market’s possible biggest threat. Cramer mentioned the company during the episode and commented: Throw in the four horsemen of Wednesday, and you could get a terrific opportunity to go back to an […]