Arm Holdings Stock Analysis and Future Outlook
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
0mins
Source: Yahoo Finance
- Stock Volatility Analysis: Arm Holdings' stock surged from $105 in January 2026 to $452.70 in June, reflecting a year-to-date increase of 188.43%, yet it has dropped 21.71% in the past 30 days, currently priced at $315.28, which is 35% below its 52-week high.
- Strong Financial Performance: In Q4 FY2026, revenue hit $1.49 billion, up 20.1% year-over-year, with non-GAAP EPS of $0.60 exceeding consensus expectations, while full-year revenue reached $4.92 billion, marking the third consecutive year of over 20% growth, indicating robust fundamentals.
- Optimistic Market Outlook: Analysts project a price target of $344.98 for Arm, suggesting a 9.42% upside, with management reporting over $2 billion in customer demand for FY2027-FY2028, highlighting significant potential in the data center CPU market.
- Risks and Challenges: Despite the positive outlook, Arm's trailing P/E ratio stands at 402, and it faces risks from the Qualcomm/Nuvia trial and an FTC antitrust investigation, which could impact its future profitability and market performance.
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Analyst Views on ARM
Wall Street analysts forecast ARM stock price to fall
24 Analyst Rating
19 Buy
4 Hold
1 Sell
Strong Buy
Current: 322.240
Low
120.00
Averages
160.58
High
201.00
Current: 322.240
Low
120.00
Averages
160.58
High
201.00
About ARM
Arm Holdings plc is a United Kingdom-based company. The Company is engaged in the design of central processing units (CPUs) and compute platforms for semiconductor chips. It develops and licenses CPU products and related technology. Its cloud and data center solutions include Arm AGI CPU and Arm Neoverse Compute Subsystems. The Arm Agentic Generalized Infrastructure (AGI) CPU is a production-ready system on a chip (SoC) for artificial intelligence (AI) data centers, delivering compute at scale. The Arm Neoverse Compute Subsystems (CSS) are pre-validated, performance-optimized compute platforms designed to accelerate infrastructure silicon development. The Company's primary markets include smartphone applications, processors and other chips used in mobile phones, consumer electronics, networking equipment, cloud and data center servers, automotive applications, Internet of Things (loT) and other embedded computing devices.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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