The stock price of Arm Holdings plc. ADR (NASDAQ: ARM) has surged by 4675341 when compared to previous closing price of 145.04, but the company has seen a 10.17% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-22 that A handful of IPOs and blank checks priced in the short holiday week, led by two sizable issuers. Two smaller IPOs also priced this past week. One IPO is currently scheduled to list in the week ahead, although some small names may also join the calendar throughout the week.
Is It Worth Investing in Arm Holdings plc. ADR (NASDAQ: ARM) Right Now?
Arm Holdings plc. ADR (NASDAQ: ARM) has a higher price-to-earnings ratio of 200.42x compared to its average ratio. ARM has 36-month beta value of 4.07. Analysts have mixed views on the stock, with 17 analysts rating it as a “buy,” 5 as “overweight,” 14 as “hold,” and 3 as “sell.”
The public float for ARM is 1.05B, and currently, short sellers hold a 1.52% ratio of that float. The average trading volume of ARM on June 24, 2025 was 5.21M shares.
ARM’s Market Performance
ARM’s stock has seen a 10.17% increase for the week, with a 14.47% rise in the past month and a 25.41% gain in the past quarter. The volatility ratio for the week is 1.53%, and the volatility levels for the past 30 days are at 2.68% for Arm Holdings plc. ADR The simple moving average for the last 20 days is 9.88% for ARM stock, with a simple moving average of 11.07% for the last 200 days.
Analysts’ Opinion of ARM
Many brokerage firms have already submitted their reports for ARM stocks, with TD Cowen repeating the rating for ARM by listing it as a “Buy.” The predicted price for ARM in the upcoming period, according to TD Cowen is $155 based on the research report published on May 08, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see ARM reach a price target of $160. The rating they have provided for ARM stocks is “Buy” according to the report published on November 25th, 2024.
Wells Fargo gave a rating of “Overweight” to ARM, setting the target price at $155 in the report published on November 22nd of the previous year.
ARM Trading at 20.13% from the 50-Day Moving Average
After a stumble in the market that brought ARM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.88% of loss for the given period.
Stock Fundamentals for ARM
Current profitability levels for the company are sitting at:
- 0.21 for the present operating margin
- 0.96 for the gross margin
The net margin for Arm Holdings plc. ADR stands at 0.2. The total capital return value is set at 0.1. Equity return is now at value 13.05, with 9.40 for asset returns.
Based on Arm Holdings plc. ADR (ARM), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 1.12.
Currently, EBITDA for the company is 902.9 million with net debt to EBITDA at -2.31. When we switch over and look at the enterprise to sales, we see a ratio of 38.96. The receivables turnover for the company is 2.11for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.20.
Conclusion
To put it simply, Arm Holdings plc. ADR (ARM) has had a better performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.