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ARM
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Arm Holdings plc American Depositary Shares (ARM)

Upturn stock ratingUpturn stock rating
$165.46
Last Close (24-hour delay)
Today's Top PicksToday’s top pick
Profit since last BUY30.61%
upturn advisory
Strong Buy
BUY since 32 days
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  • SELL Advisory (Loss)​
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Upturn Advisory Summary

06/27/2025: ARM (3-star) is a STRONG-BUY. BUY since 32 days. Profits (30.61%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

40 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Year Target Price $131.77

Year Target Price $131.77

Analyst’s Price TargetsFor last 52 week
$131.77Target price
Low$80
Current$165.46
high$188.75

Analysis of Past Performance

Type Stock
Historic Profit 56.19%
Avg. Invested days 31
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 175.27B USD
Price to earnings Ratio 223.59
1Y Target Price 132.31
Price to earnings Ratio 223.59
1Y Target Price 132.31
Volume (30-day avg) -
Beta -
52 Weeks Range 80.00 - 188.75
Updated Date 06/29/2025
52 Weeks Range 80.00 - 188.75
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.74

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 19.77%
Operating Margin (TTM) 33.04%

Management Effectiveness

Return on Assets (TTM) 6.16%
Return on Equity (TTM) 13.05%

Valuation

Trailing PE 223.59
Forward PE 90.09
Enterprise Value 172796821274
Price to Sales(TTM) 43.74
Enterprise Value 172796821274
Price to Sales(TTM) 43.74
Enterprise Value to Revenue 43.12
Enterprise Value to EBITDA 170.41
Shares Outstanding 1059260032
Shares Floating 131314092
Shares Outstanding 1059260032
Shares Floating 131314092
Percent Insiders 0.15
Percent Institutions 95.12

Analyst Ratings

Rating 3.8
Target Price 131.77
Buy 5
Strong Buy 17
Buy 5
Strong Buy 17
Hold 14
Sell 1
Strong Sell 3
Strong Sell 3

ai summary icon Upturn AI SWOT

Arm Holdings plc American Depositary Shares

stock logo

Company Overview

overview logo History and Background

Arm Holdings was founded in 1990 as Advanced RISC Machines Ltd, a spin-off from Acorn Computers. Arm designs the architecture and licenses it to others, not manufactures the chips. It went public in 1998 and was acquired by SoftBank in 2016. It relisted in 2023 as an ADS on the NASDAQ.

business area logo Core Business Areas

  • Licensing: Licenses Arm architecture and designs to chip manufacturers and other technology companies for use in their processors.
  • Royalties: Receives royalties from chip manufacturers based on the number of chips shipped containing Arm technology.

leadership logo Leadership and Structure

Rene Haas is the CEO. The company operates with a functional organizational structure, focused on engineering, sales, and support.

Top Products and Market Share

overview logo Key Offerings

  • Arm Cortex-A Series: High-performance processors used in smartphones, tablets, and other mobile devices. Arm dominates the mobile processor market. Competitors include Qualcomm, Apple (in-house designs), and MediaTek.
  • Market Share (%): 90
  • Arm Cortex-M Series: Energy-efficient microcontrollers used in embedded systems, IoT devices, and industrial applications. Competitors include Microchip Technology and STMicroelectronics.
  • Market Share (%): 50
  • Arm Neoverse: Processors designed for data centers and cloud infrastructure. Competitors include Intel and AMD.
  • Market Share (%): 10

Market Dynamics

industry overview logo Industry Overview

The semiconductor industry is highly competitive and rapidly evolving, driven by demand for increased processing power and energy efficiency. Arm operates in the processor design and licensing segment, which is influenced by trends in mobile computing, IoT, automotive, and data centers.

Positioning

Arm is a leading provider of processor designs, known for its energy efficiency and versatility. Its competitive advantage lies in its architecture's widespread adoption and its ecosystem of partners.

Total Addressable Market (TAM)

The total addressable market is in the hundreds of billions USD annually. Arm is positioned to capture a significant portion of this TAM through its licensing model and expanding presence in various sectors.

Upturn SWOT Analysis

Strengths

  • Dominant position in mobile processor market
  • Energy-efficient architecture
  • Extensive ecosystem of partners
  • Broad portfolio of processor designs
  • Strong intellectual property

Weaknesses

  • Reliance on licensing revenue
  • Limited control over chip manufacturing
  • Exposure to geopolitical risks
  • Dependence on a few large customers

Opportunities

  • Growing demand for IoT devices
  • Expansion into automotive and data center markets
  • Development of new processor architectures
  • Partnerships with leading technology companies
  • Growth in AI and machine learning applications

Threats

  • Increased competition from other processor architectures (e.g., RISC-V)
  • Economic downturns impacting chip sales
  • Disruptive technologies
  • Geopolitical tensions
  • Cybersecurity threats

Competitors and Market Share

competitor logo Key Competitors

  • QCOM
  • INTC
  • AMD

Competitive Landscape

Arm competes with Qualcomm, Intel, and AMD in various market segments. Arm's advantage lies in its energy efficiency and broad ecosystem. The other companies design and fabricate their own chips which can improve performance.

Major Acquisitions

Stream Technologies

  • Year: 2018
  • Acquisition Price (USD millions): 185
  • Strategic Rationale: Expanded Arm's IoT connectivity capabilities.

Growth Trajectory and Initiatives

Historical Growth: Historic growth based on designs and licensing of chips through its various partners.

Future Projections: Analysts predict continued growth in mobile, IoT, and automotive markets, with potential expansion into data centers.

Recent Initiatives: Focus on expanding its presence in automotive, data centers, and artificial intelligence.

Summary

Arm is a well-positioned company with a strong presence in the mobile processor market, but it also faces increasing competition in other sectors. Its licensing model provides recurring revenue, but its reliance on a few large customers is a risk. Expanding into new markets and diversifying its revenue streams are critical for future growth. The company should also address weaknesses around relying on fabrication partners.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Analyst Reports
  • Market Research Reports
  • Financial News Sources

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change. Investing in stocks involves risk.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Arm Holdings plc American Depositary Shares

Exchange NASDAQ
Headquaters -
IPO Launch date 2023-09-14
CEO & Director Mr. Rene Anthony Andrada Haas
Sector Technology
Industry Semiconductors
Full time employees 8330
Full time employees 8330

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 development of microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. It also offers arm central processing units, accelerators, system IP products, and compute platform products, as well as development tools and software. The company's products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. It operates in the United States, the People's Republic of China, Taiwan, the Republic of Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc is a subsidiary of SoftBank Group Corp.