Arm Holdings plc American Depositary Shares
ARM
NASDAQ·Technology·Semiconductors·Mkt cap $269.2B
$252.09
▲ +3.92%
P/E
259.89
Mkt Cap
$269.2B
52-Wk Range
$100.02–$452.70
52-Week Range
$100.02 - $452.70
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 81.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Dominant market position in mobile processor architecture with over 99% smartphone market penetration
- Recurring licensing revenue model with high gross margins and predictable cash flows
- Extensive ecosystem of partners and developers creating network effects and switching costs
- Comprehensive IP portfolio spanning CPUs, GPUs, and physical designs reducing customer fragmentation
- Decades of R&D investment and technical expertise establishing technological moats
Bear Case
2 risks
- Very high volatility (beta 3.9). Expect 3x market swings. Position size accordingly.
- Extreme premium - high expectations embedded
Growth
Moderate growth ahead
Expansion of AI and machine learning workloads requiring advanced processor architectures
Value
Extreme premium - high expectations embedded
Momentum
Falling
-27.2% over 3m
Quality
Excellent
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying ARM right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
JUL 29, 2026
Reported EPS of $0.45 vs $0.40 consensus (+12.5% surprise). Revenue of $1.3B vs $1.3B expected (+2.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+12.5%
Revenue trend · last 8Q
—
+19%
+34%
+12%
+34%
+26%
+20%
+22%
Q2 24
Q3 24
Q4 25
Q1 25
Q2 25
Q3 25
Q4 26
Q1 27
$844.0M
$983.0M
$1.2B
$1.1B
$1.1B
$1.2B
$1.5B
$1.3B
Margins · last 8Q
Gross
97.2%
Operating
7.6%
Profit
20.9%
Wall Street consensus
20 analysts · 75% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
75%
Hold
20%
Sell
5%
Median Price Target
—
Latest: Raymond James · Aug 25, 2026
vs Industry
How ARM stacks vs Semiconductors
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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