Based on the provided data and recent market developments, here's a comprehensive analysis and price prediction for ARM Holdings for the next trading week:
Technical Analysis
The stock is currently trading at $162.30 with RSI at 60.66 , indicating a neutral momentum that's slightly tilted towards bullish territory. The stock is trading above both its 20-day moving average of $143.61 and 200-day moving average of $137.15, suggesting a strong upward trend.
Recent Catalysts and News Impact
Price Target Analysis
Based on current market conditions and catalysts, here are the projected price levels for next week:
Target Price: $175-180 Rationale:
Buy/Sell Recommendation
BUY with entry points around $160-165 Reasoning:
Stop Loss: Set at $155 to protect against potential market volatility
The stock shows strong momentum and positive catalysts that support further upside potential in the coming week. The massive AI infrastructure investment through the Stargate project positions ARM favorably for continued growth in the AI chip market.
The price of ARM is predicted to go up 0.98%, based on the high correlation periods with MLAB. The similarity of these two price pattern on the periods is 95.06%.
ARM
MLAB
Year
ARM Price Forecast($)
Potential Return(%)
2025
142.290
0.860
2026
180.000
27.590
2027
200.000
41.760
2028
200.000
41.760
2029
220.000
49.240
2030
250.000
69.600
We expect Arm will keep gaining market share in the data center from x86 architecture, as its chips consume less power and data centers need to minimize energy consumption. We also expect share gains in automotive thanks to the transition to electric vehicles.
The overall trend toward Internet of Things and battery-powered devices is a long-term tailwind for Arm, given its architecture is the most energy efficient.
If Arm would manage to change its business model and charge royalties on a per-device basis, this would provide huge revenue and margin upside.
Barclays
Price Target
$145 → $155
Upside
+3.89%
UBS
Price Target
$160
Upside
+15.36%
Wells Fargo
Price Target
$155
Upside
+14.11%