Arm Holdings plc. ADR (NASDAQ: ARM) has a price-to-earnings ratio of 231.19x that is above its average ratio. Additionally, the 36-month beta value for ARM is 4.68. There are mixed opinions on the stock, with 16 analysts rating it as a “buy,” 7 rating it as “overweight,” 12 rating it as “hold,” and 3 rating it as “sell.”
The public float for ARM is 1.05B and currently, short sellers hold a 1.33% ratio of that float. The average trading volume of ARM on December 10, 2024 was 5.65M shares.
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ARM) stock’s latest price update
The stock of Arm Holdings plc. ADR (NASDAQ: ARM) has decreased by -0.89 when compared to last closing price of 140.89.Despite this, the company has seen a loss of -0.50% in its stock price over the last five trading days. fool.com reported 2024-12-07 that Palantir Technologies (PLTR 6.22%) has witnessed a tremendous increase in its market value in 2024 thanks to a remarkable surge of 313% in the company’s stock price so far this year.
ARM’s Market Performance
ARM’s stock has fallen by -0.50% in the past week, with a monthly drop of -7.31% and a quarterly rise of 9.76%. The volatility ratio for the week is 3.48% while the volatility levels for the last 30 days are 3.88% for Arm Holdings plc. ADR The simple moving average for the past 20 days is 2.26% for ARM’s stock, with a 3.01% simple moving average for the past 200 days.
Analysts’ Opinion of ARM
Many brokerage firms have already submitted their reports for ARM stocks, with UBS repeating the rating for ARM by listing it as a “Buy.” The predicted price for ARM in the upcoming period, according to UBS is $160 based on the research report published on November 25, 2024 of the current year 2024.
Wells Fargo, on the other hand, stated in their research note that they expect to see ARM reach a price target of $155. The rating they have provided for ARM stocks is “Overweight” according to the report published on November 22nd, 2024.
TD Cowen gave a rating of “Buy” to ARM, setting the target price at $165 in the report published on November 07th of the current year.
ARM Trading at -2.08% 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 -26.02% of loss for the given period.
Volatility was left at 3.88%, however, over the last 30 days, the volatility rate increased by 3.48%, as shares sank -5.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.08% lower at present.
During the last 5 trading sessions, ARM fell by -0.50%, which changed the moving average for the period of 200-days by +4.72% in comparison to the 20-day moving average, which settled at $136.56. In addition, Arm Holdings plc. ADR saw 85.83% 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 Child Jason, who proposed sale 20,160 shares at the price of $136.50 back on Nov 21 ’24. After this action, Child Jason now owns shares of Arm Holdings plc. ADR, valued at $2,751,840 using the latest closing price.
Child Jason, the Officer of Arm Holdings plc. ADR, proposed sale 20,160 shares at $148.50 during a trade that took place back on Nov 08 ’24, which means that Child Jason is holding shares at $2,993,760 based on the most recent closing price.
Stock Fundamentals for ARM
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.94 for the gross margin
The net margin for Arm Holdings plc. ADR stands at 0.18. The total capital return value is set at 0.06. Equity return is now at value 11.89, with 8.61 for asset returns.
Currently, EBITDA for the company is 279.0 million with net debt to EBITDA at -2.13. When we switch over and look at the enterprise to sales, we see a ratio of 41.17. The receivables turnover for the company is 2.42for 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 4.52.
Conclusion
In conclusion, Arm Holdings plc. ADR (ARM) has seen mixed performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others rating it 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.
