Is ARM stock overvalued right now?

Based on our discounted cash flow and relative valuation models, ARM appears to trade above fair value by approximately 93.7%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is ARM fair value based on current fundamentals?

Our fair value estimate for ARM is $15.52, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is ARM compared with other stocks?

ARM carries a beta of 3.89 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.

Is ARM still growing?

Latest trailing metrics show revenue growth of 22.4% and earnings growth of 108.3%. Profit margins are 20.2%.

What do analysts think about ARM?

Analyst consensus target is $288.70, implying 16.7% upside. The street recommendation is "buy".

What could change the investment case for ARM?

Key catalysts include Technology sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

TechnologyUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Breakdown ARM Top Monthly Gainer Fair Value Estimate result

NMS · Technology · Semiconductors

$247.38

+8.37 (+3.50%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.