During the recent session, Arm Holdings plc. ADR (NASDAQ:ARM)’s traded shares were 1.7 million, with the beta value of the company hitting 4.73. At the last check today, the stock’s price was $166.27, reflecting an intraday loss of -0.17% or -$0.29. The 52-week high for the ARM share is $188.75, that puts it down -13.52 from that peak though still a striking 58.31% gain since the share price plummeted to a 52-week low of $69.32. The company’s market capitalization is $174.75B, and the average intraday trading volume over the past 10 days was 7.71 million shares, and the average trade volume was 5.60 million shares over the past three months.

Arm Holdings plc. ADR (ARM) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 2.05. ARM has a Sell rating from 0 analyst(s) out of 11 analysts who have looked at this stock. 2 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 9 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be 0.34.

Arm Holdings plc. ADR (NASDAQ:ARM) trade information

Arm Holdings plc. ADR (ARM) registered a -0.17% downside in the last session and has traded in the green over the past 5 sessions. The stock plummet -0.17% in intraday trading to $166.27, hitting a weekly high. The stock’s 5-day price performance is 12.71%, and it has moved by 25.82% in 30 days. Based on these gigs, the overall price performance for the year is 117.78%. The short interest in Arm Holdings plc. ADR (NASDAQ:ARM) is 13.03 million shares and it means that shorts have 2.78 day(s) to cover.

The consensus price target of analysts on Wall Street is $152, which implies a decrease of -9.39% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $100 and $180 respectively. As a result, ARM is trading at a discount of -8.26% off the target high and 39.86% off the low.

Arm Holdings plc. ADR (ARM) estimates and forecasts

Statistics show that Arm Holdings plc. ADR has underperformed its competitors in share price, compared to the industry in which it operates. Arm Holdings plc. ADR (ARM) shares have gone up 5.45% during the last six months, with a year-to-date growth rate less than the industry average at 22.83% against 25.80. In the rating firms’ projections, revenue will increase 22.15% compared to the previous financial year.

As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 947.21M as predicted by 24 analyst(s). Meanwhile, a consensus of 23 analyst(s) estimates revenue growth to 1.22B by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 824M and 928M respectively. In this case, analysts expect current quarter sales to grow by 14.95% and then jump by 31.26% in the coming quarter.

While earnings are projected to return 23.00% in 2025, the next five years will return 26.51% per annum.

ARM Dividends

Arm Holdings plc. ADR is due to release its next quarterly earnings in February. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.

Arm Holdings plc. ADR (NASDAQ:ARM)’s Major holders

The next largest institutional holding, with 6.43 million shares, is of SUSQUEHANNA INTERNATIONAL GROUP, LLP’s that is approximately 0.6156% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $1.05 billion.

Also, the Mutual Funds coming in first place with the largest holdings of Arm Holdings plc. ADR (ARM) shares are Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF and Fidelity Contrafund Inc. Data provided on Oct 31, 2024 indicates that Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF owns about 2.43 shares. This amounts to just over 0.23 percent of the company’s overall shares, with a $405.48 million market value. The same data shows that the other fund manager holds slightly less at 677.94, or about 0.06% of the stock, which is worth about $113.19 million.