Arm Holdings plc. ADR (NASDAQ:ARM) shares, rose in value on Wednesday, March 26, with the stock price down by -7.52% to the previous day’s close as strong demand from buyers drove the stock to $114.93.
Actively observing the price movement in the last trading, the stock closed the session at $124.28, falling within a range of $114.17 and $123.45. The PE ratio was 151.64 over 12-month period. Referring to stock’s 52-week performance, its high was $188.75, and the low was $85.61. On the whole, ARM has fluctuated by -15.93% over the past month.
With the market capitalization of Arm Holdings plc. ADR currently standing at about $121.14 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-04.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 4B, with a low estimate of 1.18B and a high estimate of 1.25B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 1.23B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that ARM’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 5.45, with the price of ARM currently trading nearly -4.45% and -18.56% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 38.88, while the 7-day volatility ratio is showing 4.20% which for the 30-day chart, stands at 5.45%. Furthermore, Arm Holdings plc. ADR (ARM)’s beta value is 4.58, and its average true range (ATR) is 6.98.
A comparison of Arm Holdings plc. ADR (ARM) with its peers suggests the former has fared considerably weaker in the market. ARM showed an intraday change of -7.52% in last session, and over the past year, it shrunk by -14.33%%.
Data on historical trading for Arm Holdings plc. ADR (NASDAQ:ARM) indicates that the trading volumes over the past 10 days have averaged 3.57 and over the past 3 months, they’ve averaged 5.70 million. According to company’s latest data on outstanding shares, there are 1.05 billion shares outstanding.
Nearly 0.45% of Arm Holdings plc. ADR’s shares belong to company insiders and institutional investors own 5.71% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 13.23 million shares as on 2025-03-14, resulting in a short ratio of 2.45. According to the data, the short interest in Arm Holdings plc. ADR (ARM) stood at 1008.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 16.3 million. The stock has fallen by -6.83% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the ARM stock heading into the next quarter.
