← Torna allo Screener

ARM Holdings

ARM Mega Cap

Technology · Semiconductors

Aggiornato: May 2, 2026, 22:05 UTC

180,14 €
+0.41% oggi
52W: 85,32 € – 202,75 €
52W Low: 85,32 € Posizione: 80.7% 52W High: 202,75 €

Metriche Chiave

P/E Ratio
277.87x
Rapporto P/E
Forward P/E
98.71x
P/E Forward
P/S Ratio
48.01x
Prezzo/Vendite
EV/EBITDA
204.09x
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
191,3 Mrd. €
Capitalizzazione di Mercato
Crescita Ricavi
26.3%
Crescita Ricavi Anno su Anno
Margine di Profitto
17.15%
Margine Netto
ROE
11.27%
Return on Equity
Beta
3.34
Sensibilità al mercato
Interesse Corto
11.46%
% del flottante in vendita allo scoperto
Volume Medio
7,564,877
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
Sopravvalutata
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
Comprare
36 analisti
Prezzo Obiettivo Medio
146,70 €
-18.56% potenziale
Range Obiettivo
81,04 € – 204,73 €

Informazioni sull'Azienda

Settore: Technology Industria: Semiconductors Paese: United Kingdom Dipendenti: 8,330 Borsa: NMS

ARM Holdings Stock at a Glance

ARM Holdings (ARM) is currently trading at 180,14 € with a market capitalization of 191,3 Mrd. €. The trailing P/E ratio stands at 277.87x, with a forward P/E of 98.71x. The 52-week range spans from 85,32 € to 202,75 €; the current price is 11.1% below the yearly high. Year-over-year revenue growth stands at +26.3%. The net profit margin stands at 17.15%.

💰 Dividendo

ARM Holdings currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Raccomandazioni degli Analisti

36 analysts rate ARM Holdings (ARM) on consensus: Comprare. The average price target is 146,70 €, implying -18.56% from the current price. Analyst price targets range from 81,04 € to 204,73 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • Strong revenue growth of 26.3% YoY
  • High gross margin of 97.5% — indicates pricing power
  • Analyst consensus: Buy
  • Solid balance sheet with low debt (D/E 5.91)
  • Positive free cash flow
Debolezze
  • High valuation multiple (P/E 277.87x)
  • Currently flagged as overvalued
  • High volatility (Beta 3.34)
  • High short interest (11.46%)

Panoramica Tecnica

MM 50 Giorni
127,82 €
+40.94% vs. prezzo
MM 200 Giorni
120,52 €
+49.48% vs. prezzo
Sotto Massimo 52S
−11.1%
202,75 €
Sopra Minimo 52S
+111.1%
85,32 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profilo di Rischio

Rischio di Mercato (Beta)
3.34 · High
Moves more than the overall market
Short Interest
11.46% · High
% del flottante in vendita allo scoperto
Debt-to-Equity
5.91 · Low
Debito totale / patrimonio

The data points to above-average price swings, elevated short interest (11.46%).

Dati di Trading

50-Day MA: 127,82 €
200-Day MA: 120,52 €
Volume: 4,934,880
Volume Medio: 7,564,877
Ratio Corto: 1.9
Rapporto P/B: 28.76x
Debito/Patrimonio: 5.91x
Flusso di Cassa Libero: 704 M €

Where can I buy ARM Holdings?

Compare top-rated brokers — low fees, trusted providers, fully regulated.

Scroll to Top