ARM Holdings PLC

ARM Holdings PLC(ARM)股票分析

$239.050

-15.132 (-6.33%)收盘时

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High
251.690
Open
251.100
VWAP
243.13
Vol
3.88M
Mkt Cap
174.92B
Low
238.660
Amount
944.47M
EV/EBITDA, TTM
304.02

Arm Holdings plc is a United Kingdom-based company. The Company is engaged in the design of central processing units (CPUs) and compute platforms for semiconductor chips. It develops and licenses CPU products and related technology. Its cloud and data center solutions include Arm AGI CPU and Arm Neoverse Compute Subsystems. The Arm Agentic Generalized Infrastructure (AGI) CPU is a production-ready system on a chip (SoC) for artificial intelligence (AI) data centers, delivering compute at scale. The Arm Neoverse Compute Subsystems (CSS) are pre-validated, performance-optimized compute platforms designed to accelerate infrastructure silicon development. The Company's primary markets include smartphone applications, processors and other chips used in mobile phones, consumer electronics, networking equipment, cloud and data center servers, automotive applications, Internet of Things (loT) and other embedded computing devices.

www.arm.com

AI analysis of ARM Holdings PLC (ARM)

hold

Arm Holdings PLC is currently not a strong buy due to its low RSI of 34.58, indicating potential oversold conditions, and a high forward P/E ratio of 113.64, suggesting the stock may be overvalued. However, the stock has shown impressive year-to-date growth of 108.36%, indicating strong momentum. The main risk is the recent insider selling activity, which has increased by 106.56% over the last month, signaling potential concerns among insiders.

估值指标

The current forward P/E ratio for ARM Holdings PLC (ARM) is 113.64, compared to its 5-year average forward P/E of 81.73.

Forward P/E

Overvalued
5Y Average P/E
81.73
Current P/E
113.64
高估
107.22
低估
56.24

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
79.21
Current EV/EBITDA
304.02
高估
128.38
低估
30.04

Forward P/S

Fair
5Y Average P/S
30.18
Current P/S
33.19
高估
37.98
低估
22.37

Alphio AI Price Scenarios for ARM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ARM

$155.14

情景价格

B

Base

Base · 50%ARM

$139.34

情景价格

B

Bear

Bear · 25%ARM

$133.47

情景价格

Whales holding ARM

P

Penserra Capital Management LLC

+ HoldingARM

+7.29%

3M Return

R

Rathbones Asset Management Limited

+ HoldingARM

+2.80%

3M Return

U

Union Asset Management Holding AG

+ HoldingARM

+2.64%

3M Return

N

NZS Capital, LLC

+ HoldingARM

+2.48%

3M Return

C

CW Advisors, LLC

+ HoldingARM

+1.23%

3M Return

E

EULAV Asset Management

+ HoldingARM

+0.97%

3M Return

事件时间线

2026-08-12 (ET)

16:00:00

Arm Holdings Shares Rise $3.84 to $272.77

2026-07-29 (ET)

20:30:00

Major US Indices Close Lower, Semiconductor Stocks Plummet

2026-07-17 (ET)

16:00:00

Arm Holdings Shares Rise $5.04 to $267.05

资讯

ARM FAQ — answered by Alphio AI

Arm Holdings plc is a United Kingdom-based company. The Company is engaged in the design of central processing units (CPUs) and compute platforms for semiconductor chips. It develops and licenses CPU products and related technology. Its cloud and data center solutions include Arm AGI CPU and Arm Neoverse Compute Subsystems. The Arm Agentic Generalized Infrastructure (AGI) CPU is a production-ready system on a chip (SoC) for artificial intelligence (AI) data centers, delivering compute at scale. The Arm Neoverse Compute Subsystems (CSS) are pre-validated, performance-optimized compute platforms designed to accelerate infrastructure silicon development. The Company's primary markets include smartphone applications, processors and other chips used in mobile phones, consumer electronics, networking equipment, cloud and data center servers, automotive applications, Internet of Things (loT) and other embedded computing devices. It operates in the Technology sector (SEMICONDUCTORS AND RELATED DEVICES industry).

Arm Holdings PLC is currently not a strong buy due to its low RSI of 34.58, indicating potential oversold conditions, and a high forward P/E ratio of 113.64, suggesting the stock may be overvalued. However, the stock has shown impressive year-to-date growth of 108.36%, indicating strong momentum. The main risk is the recent insider selling activity, which has increased by 106.56% over the last month, signaling potential concerns among insiders.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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