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ARM
$202.97-8.10 (-3.84%)
Market OpenUpdated 1:42 PM EDT
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 $202.69. The stock is currently 15% below its 52-week high of $237.68, remaining 43.2% above its 200-day moving average. Technical signals show neutral RSI of 65 and bullish MACD crossover, explaining why ARM maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 65) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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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$202.97
Potential Downside
92.7%
Whystock Fair Value$14.73
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$171.98-15.3%
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
5.05M
Recent News
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The CBOE Volatility Index (CBOE:VIX) is up 2.2% today to hover just above 17, snapping back from Friday’s close as renewed Middle East tensions and crude price spikes reintroduce risk premium into options markets. The bounce comes one trading session after the S&P 500 set a fresh all-time high of 7,230, capping the index’s best ... Market Greed Is Back: Oil and the Hormuz Strait Didn’t Get the Memo.
How The AI CPU Debate Is Rewriting The Story For Arm Holdings (ARM)
Arm Holdings has just seen its fair value estimate lifted from US$148.09 to US$171.98, a move of about US$23.89 per share that puts a fresh spotlight on how analysts are recalibrating expectations. Recent research splits between those who see the higher target as a reflection of long term AI related CPU opportunities, and those who argue that a lot of that promise is already embedded in the stock. In the sections that follow, you will see how to interpret these shifting targets and keep track...
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