Arm Holdings plc. ADR (NASDAQ: ARM) has a higher price-to-earnings ratio of 376.76x compared to its average ratio, The 36-month beta value for ARM is at 5.31. Analysts have varying views on the stock, with 10 analysts rating it as a “buy,” 5 rating it as “overweight,” 14 as “hold,” and 1 as “sell.”
The public float for ARM is 1.08B, and currently, shorts hold a 1.24% of that float. The average trading volume for ARM on September 13, 2024 was 10.02M shares.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
ARM) stock’s latest price update
Arm Holdings plc. ADR (NASDAQ: ARM) has seen a rise in its stock price by 6.47 in relation to its previous close of 139.18. However, the company has experienced a 26.34% gain in its stock price over the last five trading sessions. fool.com reported 2024-09-13 that Technology executives remained bullish on AI growth at a major industry conference. Analysts also stayed bullish on AI, especially for Arm and AMD.
ARM’s Market Performance
Arm Holdings plc. ADR (ARM) has experienced a 26.34% rise in stock performance for the past week, with a 17.68% rise in the past month, and a -6.25% drop in the past quarter. The volatility ratio for the week is 5.95%, and the volatility levels for the past 30 days are at 5.34% for ARM. The simple moving average for the past 20 days is 14.55% for ARM’s stock, with a 27.21% simple moving average for the past 200 days.
Analysts’ Opinion of ARM
Daiwa Securities, on the other hand, stated in their research note that they expect to see ARM reach a price target of $130. The rating they have provided for ARM stocks is “Outperform” according to the report published on August 08th, 2024.
Bernstein gave a rating of “Mkt Perform” to ARM, setting the target price at $100 in the report published on August 07th of the current year.
ARM Trading at 4.91% 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 -21.49% of loss for the given period.
Volatility was left at 5.34%, however, over the last 30 days, the volatility rate increased by 5.95%, as shares surge +13.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.99% lower at present.
During the last 5 trading sessions, ARM rose by +26.24%, which changed the moving average for the period of 200-days by +142.74% in comparison to the 20-day moving average, which settled at $130.24. In addition, Arm Holdings plc. ADR saw 97.19% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ARM starting from Gill Kirsty, who proposed sale 20,000 shares at the price of $132.50 back on Sep 11 ’24. After this action, Gill Kirsty now owns shares of Arm Holdings plc. ADR, valued at $2,650,000 using the latest closing price.
Gill Kirsty, the Officer of Arm Holdings plc. ADR, proposed sale 10,000 shares at $127.00 during a trade that took place back on Sep 10 ’24, which means that Gill Kirsty is holding shares at $1,270,000 based on the most recent closing price.
Stock Fundamentals for ARM
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.94 for the gross margin
The net margin for Arm Holdings plc. ADR stands at 0.12. The total capital return value is set at 0.03. Equity return is now at value 8.58, with 5.82 for asset returns.
Based on Arm Holdings plc. ADR (ARM), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 3.67.
Currently, EBITDA for the company is 261.0 million with net debt to EBITDA at -3.4. When we switch over and look at the enterprise to sales, we see a ratio of 45.81. The receivables turnover for the company is 2.78for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.61.
Conclusion
In conclusion, Arm Holdings plc. ADR (ARM) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
