Alpha Score of 62 reflects moderate overall profile with strong momentum, poor value, moderate quality, moderate sentiment.
Arm Holdings concluded the session reflecting a complex fundamental profile as investors weigh robust top-line expansion against stagnant earnings performance. The company currently trades at a P/E ratio of 37.15, signaling a premium valuation that contrasts with a slight contraction in EPS growth of -1.2% year-over-year. Despite this earnings headwind, revenue growth remains strong at 26.5%, supported by a net margin of 17.2%. The stock is currently positioned within its 52-week range of $85.82 to $178.62, reflecting significant volatility over the past year. The Alpha Score of 52.1 highlights a divergence in internal metrics, characterized by a high momentum sub-score of 75.9 and a quality sub-score of 65.6, while the value sub-score sits at a modest 28.6. These figures suggest that market participants are prioritizing growth potential and technical momentum over current valuation and bottom-line stability. As the company continues to integrate into broader technology architectures, the market remains focused on whether revenue scaling can translate into improved earnings efficiency in the coming periods. Watch for shifts in the momentum sub-score and any updates regarding margin expansion in the upcoming quarterly results.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 26, 26 | Haas Rene A. | Chief Executive Officer | SELL | 200 | $33K |
| Mar 26, 26 | Haas Rene A. | Chief Executive Officer | SELL | 600 | $97K |
| Mar 26, 26 | Haas Rene A. | Chief Executive Officer | SELL | 1.8K | $297K |
| Mar 26, 26 | Haas Rene A. | Chief Executive Officer | SELL | 5.3K | $857K |
| Mar 25, 26 | Haas Rene A. | Chief Executive Officer | SELL | 1.1K | $178K |
| Mar 25, 26 | Haas Rene A. | Chief Executive Officer | SELL | 4.8K | $785K |
| Mar 25, 26 | Haas Rene A. | Chief Executive Officer | SELL | 6.2K | $1.0M |
| Mar 25, 26 | Haas Rene A. | Chief Executive Officer | SELL | 11.7K | $1.9M |
| Mar 25, 26 | Child Jason | Chief Financial Officer | SELL | 21.3K | $3.2M |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 7.84M | $857.02M | NEW |
| Coatue Management Philippe Laffont | 2.30M | $251.41M | NEW |
| D.E. Shaw David Shaw | 1.94M | $211.63M | NEW |
| Marshall Wace | 1.13M | $123.33M | NEW |
| Point72 Steve Cohen | 695K | $75.96M | NEW |
| Renaissance Technologies Jim Simons (founder) | 474K | $51.77M | NEW |
| Blackstone | 17K | $1.83M | NEW |
Arm Holdings plc American Depositary Receipt represents shares in Arm Holdings plc, a leading provider of intellectual property for semiconductor designs. The company specializes in licensing microprocessor architectures, systems IP, graphics processing units, physical IP, related software, and development tools, enabling efficient, low-power computing solutions. Its core offerings power a vast array of devices, from smartphones—where its architecture dominates nearly all CPU cores—to wearables, tablets, sensors, data centers, automotive systems, and emerging AI applications. Customers, including major chipmakers like Apple and Qualcomm, secure architectural licenses for customization or opt for off-the-shelf designs, paying upfront fees and royalties per chip shipped. This royalty-based model positions Arm Holdings plc as a pivotal enabler in the semiconductor industry, focusing on energy-efficient technologies across consumer electronics, enterprise computing, and embedded systems. Founded in 1990 and headquartered in Cambridge, United Kingdom, it plays a critical role in advancing next-generation computing without manufacturing chips itself.
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