Understanding the Recent Fluctuations of Arm Holdings plc. ADR’s (ARM) Stock

In the past week, ARM stock has gone up by 8.92%, with a monthly gain of 26.97% and a quarterly surge of 50.88%. The volatility ratio for the week is 3.59%, and the volatility levels for the last 30 days are 4.08% for Arm Holdings plc. ADR The simple moving average for the last 20 days is 13.39% for ARM stock, with a simple moving average of 20.15% for the last 200 days.

Is It Worth Investing in Arm Holdings plc. ADR (NASDAQ: ARM) Right Now?

Arm Holdings plc. ADR (NASDAQ: ARM) has a price-to-earnings ratio that is above its average at 218.30x. The stock has a 36-month beta value of 4.24. Opinions on the stock are mixed, 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 at present, short sellers hold a 1.66% of that float. On June 30, 2025, the average trading volume of ARM was 5.36M shares.

ARM) stock’s latest price update

Arm Holdings plc. ADR (NASDAQ: ARM)’s stock price has plunge by -1.70relation to previous closing price of 165.46. Nevertheless, the company has seen a 8.92% surge in its stock price over the last five trading sessions. fool.com reported 2025-06-28 that The growing adoption of artificial intelligence is driving tremendous growth for the semiconductor industry. But demand for chips can be cyclical, which can lead to volatility for many of these stocks.

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 25.10% 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 -13.83% 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 42.67. 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 sum up, Arm Holdings plc. ADR (ARM) has seen a better performance recently. Analysts have differing views on the stock, with some seeing 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.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.