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ARM
$324.86-21.53 (-6.22%)
After Hours$320.15-4.71 (-1.45%)· Last close Jun 9
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 $324.86 with a market capitalization of $326.1B. Wall Street consensus targets $247.41 (37 analysts), implying a -23.8% move over the next 12 months. The stock is currently 24% below its 52-week high of $427.99, remaining 104.1% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -23.8% downside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$324.86
Potential Downside
34.1%
Whystock Fair Value$214.17
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 Consensus37 analysts
Buy
Mean target$247.41-23.8%
Range$125.00 – $500.00
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).
$326.13B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
356.41
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.41
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.27%
Volume
Today's trading volume
13.33M
Recent News
US Equity Indexes Decline as Technology Comes Under Selling Pressure
US equity indexes traded mixed but were off session lows amid a semiconductor-led decline in technol
US Equity Markets End Lower Amid Tech Stock Sell-Off
US equity indexes were lower on Tuesday amid a technology stocks sell-off and despite progress in US
Technology Pushes US Equity Indexes Lower
US equity indexes fell following a semiconductor-led sell-off in technology that continued into the
Wall Street hit by tech sell-off in run up to SpaceX IPO
Wall Street has been hit by a major tech sell-off just days before Elon Musk’s SpaceX is expected to join the US stock market.
Arm Holdings (NasdaqGS:ARM) Valuation Check After Sector Selloff And Ongoing AI Growth Optimism
Recent swings in Arm Holdings (NasdaqGS:ARM) have tracked a wider pullback in semiconductor and AI infrastructure stocks, after Broadcom’s cautious AI revenue outlook and a stronger US payrolls report prompted profit-taking in growth oriented technology names. See our latest analysis for Arm Holdings. Against that backdrop, Arm’s share price is now US$346.39, with a 7 day share price return down 15.28% after a sharp sector pullback. However, a 30 day share price return of 62.42% and year to...