Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products.
| Revenue (TTM) | $5.16B |
| Gross Profit (TTM) | $5.03B |
| EBITDA | $1.06B |
| Operating Margin | 7.60% |
| Return on Equity | 13.40% |
| Return on Assets | 5.42% |
| Revenue/Share (TTM) | $4.85 |
| Book Value | $8.08 |
| Price-to-Book | 41.16 |
| Price-to-Sales (TTM) | 47.19 |
| EV/Revenue | 68.22 |
| EV/EBITDA | 304.28 |
| Quarterly Earnings Growth (YoY) | 108.30% |
| Quarterly Revenue Growth (YoY) | 22.40% |
| Shares Outstanding | $1.07B |
| Float | $142.60M |
| % Insiders | 0.07% |
| % Institutions | 96.25% |
Volatility is currently contracting
A Delaware jury verdict is adding to the pressure on Arm Holdings (NASDAQ:ARM | ARM Price Prediction) as a broad selloff in chip stocks extends its run. Arm stock is down 5% during afternoon trading, landing at $232.22.
Arm Holdings has surged over 120% this year while building a chip empire that stretches from smartphones into AI data centers, but a brutal recent selloff and a valuation that makes even NVIDIA look cheap raise a pointed question about
Arm Holdings' annualized contract value rose 13% to $1.73 billion, signaling licensing momentum ahead of fiscal Q2 earnings.
Advanced Micro Devices demonstrates strong momentum in AI accelerators and data center processors, with revenue growth exceeding 34% in its latest fiscal year. Arm maintains a dominant position in the mobile market, with its architecture powering over 99% of smartphones.
Arm Holdings (NASDAQ:ARM | ARM Price Prediction) stock is at $266.01, up 143% year to date. That surge reflects the artificial intelligence (AI) data center buildout, and it has carried Arm stock far past the broader semiconductor group.
ARM Holdings' 11.5% monthly rebound reflects AI and data-center growth, but its 43.54X forward sales multiple raises entry-point concerns.
The 24/7 Wall St. price target for Arm Holdings (NASDAQ:ARM | ARM Price Prediction) is $284.70. That sits 5.9% below the current price of $302.56, and our model sets that target with high confidence.
Arm just posted a 187% year-to-date run on the back of real AI demand, but a beta of 3.89 turns every market hiccup into a violent swing, and the stock has already priced in a lot of good news.
Monitoring the Fed's next policy shift remains crucial as market liquidity dictates equity momentum.
Semiconductor shares are extending their recent run, and Advanced Micro Devices (NASDAQ:AMD | AMD Price Prediction) stock is moving with a chip complex that buyers are bidding up across the board. AMD stock is up 3% to $637.
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