TigerGPT Answer: **ARM Holdings Financial Analysis Report**
**Forecast Data:**
- **Earnings Per Share (EPS):** Estimated at $0.41 for Q3 2026, compared to $0.39 in Q3 2025. This represents a 5.13% increase, indicating a positive growth in profitability.
- **Total Revenue:** Estimated at $1,222,484,580 for Q3 2026, compared to $983,000,000 in Q3 2025. This is a 24.36% increase, suggesting strong sales growth.
- **EBIT (Earnings Before Interest and Taxes):** Estimated at $479,686,920 for Q3 2026, compared to $442,000,000 in Q3 2025. This is an 8.52% increase, reflecting improved operational efficiency.
**Quarterly Important News:**
- **Positive News:**
- UBS analyst Timothy Arcuri maintained a Buy rating on ARM Holdings with a price target of $175. This positive analyst sentiment could boost investor confidence.
- ARM's stock rose by 2% alongside other Nvidia-related stocks, indicating positive market sentiment and potential synergies with Nvidia's ecosystem.
These developments suggest a favorable outlook for ARM, potentially enhancing its market position and investor interest.
**Forecast Viewpoints:**
- Analysts have shown a positive outlook on ARM Holdings, with a significant number of buy recommendations. This suggests confidence in the company's future performance.
- Relevant news articles:
- ARM Holdings PLC ADR (ARM) Receives a Rating Update from a Top Analyst
- Nvidia-Related Stocks Jump With Applied Digital up 11%
**Stock Trend Analysis:**
- **Stock Price Change:** The stock price decreased by 21.90% over the past quarter.
- **Support Level:** $114.71
- **Resistance Level:** $105.31
- **Latest Price:** $105.36 as of February 1, 2026.
The stock is currently trading near its resistance level, indicating potential for a breakout if positive momentum continues.
**Options Large Order Analysis:**
- There is a mix of put and call options, with a notable volume of put options being bought. This suggests a bearish sentiment among some investors, indicating concerns about the financial report potentially falling below expectations.
**Analyst Ratings and Target Price Forecast:**
- **Analyst Ratings:** 5 recommend, 19 buy, 12 hold, 3 underperform, 1 sell.
- **Target Price:** Mean target price is $155.49, with a low of $81.44 and a high of $215.00.
The current stock price of $105.36 suggests that ARM Holdings is undervalued compared to the mean target price, indicating potential upside if the company meets or exceeds expectations.
**Comprehensive Conclusion:**
ARM Holdings shows promising growth in EPS, revenue, and EBIT, supported by positive analyst ratings and market sentiment. However, the recent stock price decline and bearish options activity suggest caution. The company appears undervalued, presenting a potential investment opportunity if it can deliver strong financial results.
**Disclaimer:** The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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