ArmARM
About: Arm Holdings is the intellectual property owner and developer of the ARM architecture, 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 allow 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. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped.
Employees: 6,629
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
51% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 164
39% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 83
3% more funds holding
Funds holding: 605 [Q3] → 622 (+17) [Q4]
9% more call options, than puts
Call options by funds: $4.46B | Put options by funds: $4.09B
0.21% more ownership
Funds ownership: 5.82% [Q3] → 6.03% (+0.21%) [Q4]
10% less capital invested
Capital invested by funds: $8.64B [Q3] → $7.81B (-$826M) [Q4]
30% less funds holding in top 10
Funds holding in top 10: 20 [Q3] → 14 (-6) [Q4]
Research analyst outlook
13 Wall Street Analysts provided 1 year price targets over the past 3 months
13 analyst ratings
Morgan Stanley Lee Simpson 33% 1-year accuracy 1 / 3 met price target | 39%upside $150 | Overweight Maintained | 28 Mar 2025 |
Loop Capital Ananda Baruah 24% 1-year accuracy 9 / 37 met price target | 81%upside $195 | Buy Maintained | 10 Feb 2025 |
Wells Fargo Joe Quatrochi 0% 1-year accuracy 0 / 9 met price target | 72%upside $185 | Overweight Maintained | 6 Feb 2025 |
Citigroup Andrew Gardiner 0% 1-year accuracy 0 / 2 met price target | 86%upside $200 | Buy Maintained | 6 Feb 2025 |
Raymond James Srini Pajjuri 39% 1-year accuracy 7 / 18 met price target | 62%upside $175 | Outperform Maintained | 6 Feb 2025 |
Financial journalist opinion
Based on 22 articles about ARM published over the past 30 days
