Arm Holdings Plc Stock Analysis

Arm Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Arm Holdings plc had not issued any dividends in recent years. ARM Holdings plc, together with its subsidiaries, designs microprocessors, physical intellectual property , and related technology and software. For more info on Arm Holdings plc please contact Rene Haas at 44 1223 400 400 or go to https://www.arm.com.

Arm Holdings plc Investment Alerts

Arm Largest EPS Surprises

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Arm Holdings Environmental, Social, and Governance (ESG) Scores

Arm Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 131.37 B.

Arm Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Arm Holdings plc has Return on Asset of 0.0588 % which means that on every $100 spent on assets, it made $0.0588 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1127 %, implying that it generated $0.1127 on every 100 dollars invested. Arm Holdings' management efficiency ratios could be used to measure how well Arm Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 7th of February 2026, Return On Tangible Assets is likely to drop to 0.10. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, Arm Holdings' Non Currrent Assets Other are very stable compared to the past year. As of the 7th of February 2026, Other Current Assets is likely to grow to about 115.2 M, while Net Tangible Assets are likely to drop about 2.2 B.

Technical Drivers

As of the 7th of February, Arm Holdings shows the Standard Deviation of 2.88, risk adjusted performance of (0.11), and Mean Deviation of 2.0. Arm Holdings plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arm Holdings plc standard deviation and value at risk to decide if Arm Holdings plc is priced correctly, providing market reflects its regular price of 123.7 per share. Given that Arm Holdings has information ratio of (0.18), we suggest you to validate Arm Holdings plc's prevailing market performance to make sure the company can sustain itself at a future point.

Arm Holdings plc Price Movement Analysis

Arm Holdings Outstanding Bonds

Arm Holdings Predictive Daily Indicators

Arm Holdings Corporate Filings

Arm Holdings Forecast Models

Arm Holdings' time-series forecasting models are one of many Arm Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arm Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Arm Holdings Bond Ratings

Arm Holdings plc financial ratings play a critical role in determining how much Arm Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Arm Holdings' borrowing costs.

Arm Holdings Common Stock Shares Outstanding Over Time

Arm Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Arm Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Arm Holdings Debt Ratio

3.86

It appears that most of the Arm Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Arm Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Arm Holdings, which in turn will lower the firm's financial flexibility.

Arm Holdings Corporate Bonds Issued

Arm Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arm Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arm Holdings. By using and applying Arm Stock analysis, traders can create a robust methodology for identifying Arm entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Arm Holdings plc stock analysis indicators help investors evaluate how Arm Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arm Holdings shares will generate the highest return on investment. By understating and applying Arm Holdings stock analysis, traders can identify Arm Holdings position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arm Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Understanding Arm Holdings plc requires distinguishing between market price and book value, where the latter reflects Arm's accounting equity. The concept of intrinsic value - what Arm Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Arm Holdings' price substantially above or below its fundamental value.

Understanding that Arm Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arm Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arm Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.