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ARM
$221.21+13.29 (+6.39%)
Pre-Market$209.46-11.75 (-5.31%)· Last close May 13
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 $221.21. Wall Street consensus targets $223.14 (36 analysts), implying a +0.9% move over the next 12 months. The stock is currently near its 52-week high of $239.50, remaining 54.2% 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 consensus broadly in line with current price
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
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$221.21
Potential Downside
88.9%
Whystock Fair Value$24.52
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$223.14+0.9%
Range$125.00 – $326.00
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
8.36M
Recent News
Arm, SoftBank Tried To Buy Cerebras Before $34 Billion IPO
Cerebras reportedly rejected a preliminary acquisition approach weeks before its expected IPO pricing.
US Equity Indexes Mixed as Communication Services, Tech Help Outweigh Impact of Hot Producer Prices
US equity indexes closed mixed on Wednesday, as communication services and technology led sectors am
US Equity Indexes Mixed as Communication Services, Tech Gains Offset Impact of Hot Producer Prices
US equity indexes were mixed ahead of Wednesday's close as communication services and technology top
Arm, SoftBank Said to Have Tried to Buy Cerebras
Arm Holdings and SoftBank Group made an approach to acquire Cerebras Systems weeks before its expected initial public offering, which was rebuffed. Bailey Lipschultz has more on "Bloomberg Deals."
What's Going On With Arm Stock Wednesday?
Arm Holdings plc (NASDAQ:ARM) is trading higher by 5.05% on Wednesday as chip stocks catch a bid, with Technology (XLK) up 0.33%, and investors digest fresh U.S.-China headlines that keep the AI and semiconductor supply chain in focus, including those around export controls and market access. Arm’s China Exposure Draws Investor Attention China contributed 17% of Arm's fiscal 2025 revenue, down from 21% in fiscal 2024 and 24% in fiscal 2023, according to the company's latest annual filing, highli