The stock price of Arm Holdings plc. ADR (NASDAQ: ARM) has plunged by -3.87 when compared to previous closing price of 100.73, but the company has seen a -6.89% decline in its stock price over the last five trading sessions. zacks.com reported 2025-04-21 that Arm Holdings and BYRN are both innovation-driven companies that appeal to growth-focused investors. Which one is a better investment?
Is It Worth Investing in Arm Holdings plc. ADR (NASDAQ: ARM) Right Now?
The price-to-earnings ratio for Arm Holdings plc. ADR (NASDAQ: ARM) is above average at 127.76x, Company’s 36-month beta value is 4.00.Analysts have differing opinions on the stock, with 17 analysts rating it as a “buy,” 5 as “overweight,” 14 as “hold,” and 2 as “sell.”
The public float for ARM is 1.05B, and currently, short sellers hold a 1.27% ratio of that floaft. The average trading volume of ARM on April 22, 2025 was 6.26M shares.
ARM’s Market Performance
ARM’s stock has seen a -6.89% decrease for the week, with a -18.68% drop in the past month and a -35.13% fall in the past quarter. The volatility ratio for the week is 4.50%, and the volatility levels for the past 30 days are at 7.51% for Arm Holdings plc. ADR The simple moving average for the last 20 days is -7.10% for ARM stock, with a simple moving average of -29.72% for the last 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 previous 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 previous year.
ARM Trading at -20.81% 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 -48.70% of loss for the given period.
Volatility was left at 7.51%, however, over the last 30 days, the volatility rate increased by 4.50%, as shares sank -18.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -42.18% lower at present.
During the last 5 trading sessions, ARM fell by -6.89%, which changed the moving average for the period of 200-days by -40.76% in comparison to the 20-day moving average, which settled at $104.23. In addition, Arm Holdings plc. ADR saw -21.51% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ARM starting from Child Jason, who proposed sale 9,220 shares at the price of $153.20 back on Feb 20 ’25. After this action, Child Jason now owns shares of Arm Holdings plc. ADR, valued at $1,412,504 using the latest closing price.
Child Jason, the Officer of Arm Holdings plc. ADR, proposed sale 10,080 shares at $175.00 during a trade that took place back on Jan 22 ’25, which means that Child Jason is holding shares at $1,764,000 based on the most recent closing price.
Stock Fundamentals for ARM
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.95 for the gross margin
The net margin for Arm Holdings plc. ADR stands at 0.22. The total capital return value is set at 0.06. Equity return is now at value 14.11, with 10.33 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 2.97.
Currently, EBITDA for the company is 279.0 million with net debt to EBITDA at -2.87. When we switch over and look at the enterprise to sales, we see a ratio of 27.15. The receivables turnover for the company is 2.32for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.96.
Conclusion
In a nutshell, Arm Holdings plc. ADR (ARM) has experienced a bad performance in recent times. The stock has received mixed “sell” and “hold” ratings from analysts. 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.
