Arm Holdings plc. ADR (ARM)’s latest performance is not what we had anticipated

Arm Holdings plc. ADR (NASDAQ: ARM) kicked off on Monday, down -0.05% from the previous trading day, before settling in for the closing price of $128.73. Over the past 52 weeks, ARM has traded in a range of $53.47-$188.75.

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A company in the Technology sector has jumped its sales by 17.71% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 22.56%. With a float of $1.05 billion, this company’s outstanding shares have now reached $1.05 billion.

In an organization with 7096 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 94.23%, operating margin of 11.37%, and the pretax margin is 14.48%.

Arm Holdings plc. ADR (ARM) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Semiconductors Industry. The insider ownership of Arm Holdings plc. ADR is 0.52%, while institutional ownership is 5.27%. The most recent insider transaction that took place on Nov 08 ’24, was worth 2,993,760. Before that another transaction happened on Sep 16 ’24, when Company’s Officer proposed sale 51,960 for $143.00, making the entire transaction worth $7,430,280.

Arm Holdings plc. ADR (ARM) Performance Highlights and Predictions

In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.29 earnings per share (EPS), higher than consensus estimate (set at 0.25) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.52 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 22.56% per share during the next fiscal year.

Arm Holdings plc. ADR (NASDAQ: ARM) Trading Performance Indicators

Take a look at Arm Holdings plc. ADR’s (ARM) current performance indicators. Last quarter, stock had a quick ratio of 4.52. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 38.25. Likewise, its price to free cash flow for the trailing twelve months is 233.54.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.60, a number that is poised to hit 0.34 in the next quarter and is forecasted to reach 2.05 in one year’s time.

Technical Analysis of Arm Holdings plc. ADR (ARM)

Let’s dig in a bit further. During the last 5-days, its volume was 5.36 million. That was inferior than the volume of 10.78 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 7.62%. Additionally, its Average True Range was 6.92.

During the past 100 days, Arm Holdings plc. ADR’s (ARM) raw stochastic average was set at 34.75%, which indicates a significant increase from 7.91% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 52.55% in the past 14 days, which was lower than the 69.76% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $143.67, while its 200-day Moving Average is $134.04. However, in the short run, Arm Holdings plc. ADR’s stock first resistance to watch stands at $130.39. Second resistance stands at $132.13. The third major resistance level sits at $134.15. If the price goes on to break the first support level at $126.64, it is likely to go to the next support level at $124.62. Assuming the price breaks the second support level, the third support level stands at $122.89.

Arm Holdings plc. ADR (NASDAQ: ARM) Key Stats

The company with the Market Capitalisation of 135.22 billion has total of 1,047,835K Shares Outstanding. Its annual sales at the moment are 3,233 M in contrast with the sum of 306,000 K annual income. Company’s last quarter sales were recorded 844,000 K and last quarter income was 107,000 K.