The price-to-earnings ratio for Arm Holdings plc. ADR (NASDAQ: ARM) is above average at 351.89x. The 36-month beta value for ARM is also noteworthy at 5.28. There are mixed opinions on the stock, with 12 analysts rating it as a “buy,” 5 rating it as “overweight,” 14 rating it as “hold,” and 3 rating it as “sell.”
The public float for ARM is 1.08B, and at present, short sellers hold a 1.24% of that float. The average trading volume of ARM on September 17, 2024 was 9.95M shares.
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ARM) stock’s latest price update
The stock of Arm Holdings plc. ADR (NASDAQ: ARM) has decreased by -6.09 when compared to last closing price of 147.37. Despite this, the company has experienced a 10.24% gain in its stock price over the last five trading sessions. benzinga.com reported 2024-09-16 that The best traders understand how investor and trader psychology can move stocks. If understood and applied correctly, technical analysis is a study of this psychology.
ARM’s Market Performance
ARM’s stock has risen by 10.24% in the past week, with a monthly rise of 6.10% and a quarterly drop of -12.34%. The volatility ratio for the week is 5.93% while the volatility levels for the last 30 days are 5.48% for Arm Holdings plc. ADR The simple moving average for the past 20 days is 6.30% for ARM’s stock, with a 18.38% simple moving average for the past 200 days.
Analysts’ Opinion of ARM
Raymond James, 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 “Outperform” according to the report published on September 13th, 2024.
Daiwa Securities gave a rating of “Outperform” to ARM, setting the target price at $130 in the report published on August 08th of the current year.
ARM Trading at -1.72% 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 -26.68% of loss for the given period.
Volatility was left at 5.48%, however, over the last 30 days, the volatility rate increased by 5.93%, as shares surge +6.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.62% lower at present.
During the last 5 trading sessions, ARM rose by +10.24%, which changed the moving average for the period of 200-days by +123.51% in comparison to the 20-day moving average, which settled at $130.61. In addition, Arm Holdings plc. ADR saw 84.18% 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 Collins Spencer, who proposed sale 51,960 shares at the price of $143.00 back on Sep 16 ’24. After this action, Collins Spencer now owns shares of Arm Holdings plc. ADR, valued at $7,430,280 using the latest closing price.
Gill Kirsty, the Officer of Arm Holdings plc. ADR, proposed sale 20,000 shares at $132.50 during a trade that took place back on Sep 11 ’24, which means that Gill Kirsty is holding shares at $2,650,000 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 42.71. 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 summary, Arm Holdings plc. ADR (ARM) has had a better performance as of late. Analysts have bearish opinions on the stock, with some viewing it as a “sell” and others as 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.
