ArmARM
About: Arm Holdings is the IP owner and developer of the ARM architecture (ARM stands for Acorn RISC Machine), which is used in 99% of the world's smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allows them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Off-the-shelf and architectural customers pay a royalty fee per chip shipped.
Employees: 6,629
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
100% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 132
56% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 77
22% more call options, than puts
Call options by funds: $5.13B | Put options by funds: $4.22B
8% more funds holding
Funds holding: 556 [Q2] → 599 (+43) [Q3]
0.27% less ownership
Funds ownership: 6.0% [Q2] → 5.73% (-0.27%) [Q3]
17% less funds holding in top 10
Funds holding in top 10: 24 [Q2] → 20 (-4) [Q3]
17% less capital invested
Capital invested by funds: $10.2B [Q2] → $8.5B (-$1.71B) [Q3]
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
9 analyst ratings
UBS Timothy Arcuri 55% 1-year accuracy 17 / 31 met price target | 21%upside $160 | Buy Initiated | 25 Nov 2024 |
Wells Fargo Joe Quatrochi 20% 1-year accuracy 1 / 5 met price target | 17%upside $155 | Overweight Initiated | 22 Nov 2024 |
Loop Capital Ananda Baruah 57% 1-year accuracy 17 / 30 met price target | 36%upside $180 | Buy Maintained | 11 Nov 2024 |
JP Morgan Harlan Sur 56% 1-year accuracy 19 / 34 met price target | 21%upside $160 | Overweight Maintained | 7 Nov 2024 |
Goldman Sachs Toshiya Hari 56% 1-year accuracy 59 / 106 met price target | 20%upside $159 | Buy Maintained | 7 Nov 2024 |
Financial journalist opinion
Based on 26 articles about ARM published over the past 30 days
