Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of Arm Holdings plc. ADR (NASDAQ: ARM) was $142.91 for the day, down -2.48% from the previous closing price of $146.54. In other words, the price has decreased by -$2.48 from its previous closing price. On the day, 8.77 million shares were traded. ARM stock price reached its highest trading level at $145.79 during the session, while it also had its lowest trading level at $142.38.
Ratios:
Our analysis of ARM’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 52.08 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 224.21. For the most recent quarter (mrq), Quick Ratio is recorded 4.99 and its Current Ratio is at 4.99. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.05.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Seaport Research Partners on August 11, 2025, initiated with a Buy rating and assigned the stock a target price of $150.
On July 31, 2025, TD Cowen reiterated its Buy rating and also lowered its target price recommendation from $155 to $175.
BNP Paribas Exane Upgraded its Neutral to Outperform on July 16, 2025, while the target price for the stock was maintained at $210.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 10 ’25 when Child Jason bought 10,640 shares for $145.00 per share.
Child Jason bought 10,640 shares of ARM for $1,468,320 on Sep 05 ’25. On Jun 09 ’25, another insider, Collins Spencer, who serves as the Officer of the company, bought 43,511 shares for $139.50 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARM now has a Market Capitalization of 151379427328 and an Enterprise Value of 148831682560. As of this moment, Arm’s Price-to-Earnings (P/E) ratio for their current fiscal year is 217.62, and their Forward P/E ratio for the next fiscal year is 63.60. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 10.62. For the stock, the TTM Price-to-Sale (P/S) ratio is 36.72 while its Price-to-Book (P/B) ratio in mrq is 21.60. Its current Enterprise Value per Revenue stands at 36.115 whereas that against EBITDA is 158.029.
Stock Price History:
The Beta on a monthly basis for ARM is 4.14, which has changed by 0.008396864 over the last 52 weeks, in comparison to a change of 0.1653893 over the same period for the S&P500. Over the past 52 weeks, ARM has reached a high of $182.88, while it has fallen to a 52-week low of $80.00. The 50-Day Moving Average of the stock is -1.75%, while the 200-Day Moving Average is calculated to be 4.82%.
Shares Statistics:
ARM traded an average of 4.82M shares per day over the past three months and 5425270 shares per day over the past ten days. A total of 1.06B shares are outstanding, with a floating share count of 1.05B. Insiders hold about 0.45% of the company’s shares, while institutions hold 7.34% stake in the company. Shares short for ARM as of 1756425600 were 15242896 with a Short Ratio of 3.16, compared to 1753920000 on 16241218. Therefore, it implies a Short% of Shares Outstanding of 15242896 and a Short% of Float of 11.16.
Earnings Estimates
Its stock is currently analyzed by 26.0 different market analysts. The consensus estimate for the next quarter is $0.35, with high estimates of $0.45 and low estimates of $0.32.
Analysts are recommending an EPS of between $1.86 and $1.43 for the fiscal current year, implying an average EPS of $1.69. EPS for the following year is $2.25, with 34.0 analysts recommending between $2.69 and $1.77.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 24 analysts. It ranges from a high estimate of $1.09B to a low estimate of $1.05B. As of. The current estimate, Arm Holdings plc. ADR’s year-ago sales were $844MFor the next quarter, 24 analysts are estimating revenue of $1.11B. There is a high estimate of $1.23B for the next quarter, whereas the lowest estimate is $1.06B.
A total of 37 analysts have provided revenue estimates for ARM’s current fiscal year. The highest revenue estimate was $4.97B, while the lowest revenue estimate was $4.43B, resulting in an average revenue estimate of $4.74B. In the same quarter a year ago, actual revenue was $4.01BBased on 37 analysts’ estimates, the company’s revenue will be $5.77B in the next fiscal year. The high estimate is $6.43B and the low estimate is $5.3B.
