| Price | $227.80 |
| Year Range | $114.38 – $439.46 |
| Market Cap | $261B |
| PE Ratio | 263.22 |
| Industry | Semiconductor |
What Is ARM Holdings’s AI Stock Analysis?
ARM Holdings’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks ARM Holdings’s momentum in near-real time.
ARM Holdings (ARM) has an AltIndex AI Score of 74/100, currently a Buy signal. The AI Score distills ARM Holdings's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
ARM Holdings’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of ARM Holdings — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving ARM’s AI Score?
Fundamentals
Revenue for the last quarter was $1.29B. This represents a decrease of 13.49% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 22.41%, suggesting positive year-over-year growth. Net income for the last quarter was $270M. This represents a decrease of 13.74% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 107.69%, suggesting positive year-over-year growth. Ebitda for the last quarter was $173M. This represents a decrease of 68.66% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 16.02%, which may be a cause for concern. The current P/E ratio is 263.22. This may be considered high, potentially indicating overvaluation and a bearish outlook.
See ARM Holdings’s earnings and insider transactions.
Technicals
Today's stock price is $227.80. This represents a decrease of 14.01% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 37.55%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $258.97, which is lower than the previous SMA10 of $266.45. This suggests a potential downward trend in price movement. The RSI is 55, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
ARM Holdings has an estimated 465 open positions. This number is up by 53% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at ARM Holdings is very high (an estimate of 90% of employees have a positive outlook), a positive sign. ARM Holdings has an estimate of 1.1M visitors to their webpage. The number of visitors is up by 17% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore ARM Holdings’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is neutral. ARM Holdings has 81,000 followers on their Instagram page. The number of followers is up by 9% in the last couple of months, indicating an increased interest in the company. ARM Holdings has 100,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track ARM Holdings’s market sentiment.
Frequently Asked Questions: ARM Holdings AI Stock Analysis
ARM Holdings's AltIndex AI Score is 74/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates ARM Holdings a Buy (74/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of ARM Holdings — company overview, fundamentals, technicals and alternative data, with a recommendation. See the ARM AI Score or sign up to read the full thesis.
