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ARM Holdings PLC ADR (ARM) Stock Price & Analysis

13,863 Followers

ARM Stock Chart & Stats

$174.62$7.90(4.74%)
At close: 4:00 PM EST
$200$250$300Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$169.61 - $177.62
52-Week Range
$100.02 - $452.70
Previous Close
$166.72
Volume
N/A
Average Volume (3M)
5.52M
Market Cap
$177.40B
Enterprise Value
$309.42B
Total Cash (Recent Filing)
$3.62B
Total Debt (Recent Filing)
$500.00M
Price to Earnings (P/E)
200.7
Beta
2.50
Next Earnings
Feb 03, 2027 (Est.)
EPS Estimate
0.56
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

High-margin Revenue Growth

Arm’s combination of sustained revenue expansion and exceptional gross margins supports a durable, asset-light earnings model. High profitability gives the company resources to fund engineering, broaden its platform, and capture additional royalty opportunities as computing demand expands across AI, cloud, mobile, and embedded markets.

Conservative Balance Sheet

Very low leverage and a growing equity base provide meaningful financial flexibility as Arm invests in new platforms and production silicon. The conservative capital structure reduces dependence on borrowing, improves resilience through market cycles, and leaves greater capacity to support long-duration technology development.

Expanding Data-center Platform Adoption

Rapid hyperscaler adoption demonstrates that Arm is becoming strategically important beyond smartphones, broadening its addressable market and royalty base. Growth across major cloud platforms can create durable recurring revenue because processor architectures and related software ecosystems are embedded in long-lived infrastructure deployments.

Bears Say

Volatile Free Cash Flow

Although Arm generates substantial cash, inconsistent free-cash-flow conversion makes near-term funding capacity less predictable than its income statement suggests. Variability can complicate investment planning and capital allocation, particularly while the company is expanding engineering, infrastructure, and newer silicon initiatives.

AGI CPU Ramp And Margin Risk

The AGI CPU creates a significant growth opportunity, but its initial economics are materially below Arm’s established IP-margin profile and commercial shipments begin later in the forecast period. Execution, cost control, and customer ramp timing therefore remain important to converting demand into durable profit.

Smartphone Royalty Pressure

Smartphone exposure remains a meaningful source of royalty pressure because weaker device volumes can offset higher rates from Armv9 and CSS adoption. If memory-related affordability constraints persist, mobile royalty growth may remain uneven and place greater reliance on data-center, physical-AI, and other newer markets.

ARM Holdings PLC ADR News

ARM FAQ

What was ARM Holdings PLC ADR’s price range in the past 12 months?
ARM Holdings PLC ADR lowest stock price was $100.02 and its highest was $452.70 in the past 12 months.
What is ARM Holdings PLC ADR’s market cap?
ARM Holdings PLC ADR’s market cap is $177.40B.
When is ARM Holdings PLC ADR’s upcoming earnings report date?
ARM Holdings PLC ADR’s next earnings report is estimated for Feb 03, 2027 (not yet confirmed), which is in 88 days.
How were ARM Holdings PLC ADR’s earnings last quarter?
ARM Holdings PLC ADR released its earnings results on Nov 04, 2026. The company reported $0.52 earnings per share for the quarter, beating the consensus estimate of $0.476 by $0.044.
Is ARM Holdings PLC ADR overvalued?
According to Wall Street analysts ARM Holdings PLC ADR’s price is currently Undervalued.
Does ARM Holdings PLC ADR pay dividends?
ARM Holdings PLC ADR does not currently pay dividends.
What is ARM Holdings PLC ADR’s EPS estimate?
ARM Holdings PLC ADR’s EPS estimate is 0.56.
How many shares outstanding does ARM Holdings PLC ADR have?
ARM Holdings PLC ADR has 1,064,055,300 shares outstanding.
What happened to ARM Holdings PLC ADR’s price movement after its last earnings report?
ARM Holdings PLC ADR reported an EPS of $0.52 in its last earnings report, beating expectations of $0.476. Following the earnings report the stock price went down -13.076%.
Which hedge fund is a major shareholder of ARM Holdings PLC ADR?
Hedge funds hold ARM Holdings PLC ADR shares: the largest hedge-fund position in ARM Holdings PLC ADR is 71,884,073 shares, and hedge funds increased their holdings by 700.0K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology