Should I buy ARM stock in 2025? Comprehensive Guide for Philippines Investors

What is ARM?

How much is ARM stock?

The price of ARM stock is rising this week. As of now, ARM is trading at $131.17, reflecting a 3.14% gain in the past 24 hours and a 2.23% increase over the week.

With strong recent gains but high valuation, investors in the Philippines should be mindful of both the stock’s growth potential and its heightened volatility.

Our full analysis on ARM stock

We have closely reviewed ARM Holdings’ (ARM) latest financial results and stock performance over the past three years, synthesizing leading financial indicators, technical signals, market data, and peer benchmarks through our proprietary analytical models. This multidimensional approach provides a robust framework to assess ARM’s position amidst dynamic shifts in the global semiconductor landscape. So, why might ARM stock once again become a strategic entry point into the high-growth chip sector in 2025?

Recent Performance and Market Context

ARM has delivered a highly compelling trajectory since its NASDAQ listing in late 2023, transitioning from an IPO price of $51.00 to a current level of $131.17 as of May 27, 2025—an increase that underscores growing investor conviction. Over the last six months alone, the stock has surged 64% from a low of $80.00, buoyed by resurgent interest in semiconductor equities and breakthroughs in generative AI and mobile computing. On a one-year basis, ARM’s stock is modestly up 1.79%, reflecting consolidation following rapid expansion phases, but comfortably aligned with the sector’s rotation patterns.

• Record full-year FYE25 revenues above $4 billion, reflecting 33.7% year-over-year growth—a marked acceleration.
• First-time royalty revenues surpassing $2 billion, a milestone confirming both market reach and the appeal of ARM's licensing model.
• Consistent outperformance of analyst expectations, with Q4 revenue breaking the $1 billion barrier.

Operationally, ARM is capitalizing on a robust macroeconomic and sectoral backdrop:

• The global semiconductor market is experiencing renewed demand, particularly across AI, automotive, and data center verticals.
• Ongoing digitalization in the Asia-Pacific ecosystem, including the Philippine market, is driving persistent adoption of ARM-based architectures across consumer and enterprise applications.

This backdrop, underpinned by ARM’s expanding use cases, positions the stock favorably within the context of both developed and emerging economies.

Technical Analysis

Despite a period of pronounced volatility, ARM’s technical setup presently offers optimistic signals for investors seeking well-timed entry points:

• The 20-day ($124.07) and 50-day ($114.24) moving averages are both below the current price, indicating underlying bullish momentum in the short to intermediate term.
• Relative Strength Index (RSI) at 56.32 is neutral, confirming the absence of technical overextension and signifying room for continued upward movement.
• MACD stands at 5.06 (currently a short-term sell signal), but the sustained price elevation over shorter moving averages tilts the bias toward positive momentum.
• Identifiable support exists near $126.26–$128.45, establishing firm foundational levels. Resistance areas at $130.63–$132.81 are within immediate reach, raising the prospect of an imminent technical breakout.
• Prices currently hover just below the 200-day moving average ($133.51), a zone often associated with the start of powerful new uptrends, especially when fundamentals are robust.

In summary, the convergence of multiple technical indicators at these key levels appears conducive to renewed buying pressure, especially for traders attentive to momentum and trend reversals.

Fundamental Analysis

ARM has rapidly evolved into a powerhouse of innovation and revenue growth, successfully navigating the challenges of a high-growth technology stock:

• Revenue Expansion: Q4 FYE25 revenues at $1.24 billion (+33.7% YoY) highlight robust topline momentum, with annual sales exceeding $4 billion for the first time.
• Profitability: ARM’s EBITDA and net income margins—$1.01 billion and $792 million (TTM) respectively—demonstrate rising operational leverage within its asset-light licensing model.
• Valuation: While the trailing P/E ratio of 169.57 seems elevated, the sharp drop to a forward P/E of 68.97 reflects both heightened earnings growth expectations and the normalization typical in high-multiple tech names in their scaling phase. Compared to peers trading at similar or even higher multiples without equivalent market reach or innovation credentials, ARM’s valuation appears increasingly justified.
• Strategic Expansion: ARM’s pivot to target a 50% market share in the data center segment marks a fundamental shift, layering incremental growth atop its already-dominant position in mobile CPUs—a segment that powers a majority of the world's smartphones and tablets.
• Structural Strengths:
• Technological leadership in CPU design, trusted by global chipset manufacturers.
• Expanding portfolio of intellectual property, creating long-term royalty streams.
• Strong brand recognition and deep ecosystem integration—critical for enterprise and OEM adoption.

Collectively, these dynamics testify to a company well positioned for durable, above-market growth, affirming the rationale for sustained investor interest at current levels.

Volume and Liquidity

A consistent average daily trading volume of 5.44 million shares (3-month average) underscores robust market confidence and ensures ample liquidity at key price points:

• Liquidity: High turnover enables efficient trade execution and position sizing, particularly advantageous for institutional and individual investors alike in the Philippine market seeking U.S.-listed technology stocks.
• Public Float: At 132.22 million shares, the float is well balanced—large enough to support active trading, yet compact enough to accentuate price moves during periods of heightened demand.

This dynamic supports the view that price discovery is transparent and that the market is attuned to ARM's evolving fundamentals, fueling a dynamic valuation environment.

Catalysts and Positive Outlook

Looking ahead, ARM’s growth runway appears defined by several bullish catalysts with the power to propel further upside:

• Expansion into Data Centers: The aim to secure a 50% share of the data center CPU market is pivotal, leveraging ARM’s efficiency edge—even as cloud providers and hyperscalers intensify their exploration of ARM-based platforms.
• AI Acceleration: As AI workloads proliferate, ARM’s energy-efficient architectures are becoming indispensable, cementing new growth avenues in both inference and edge computing.
• New Product Cycles: Continued innovation in CPU designs secures ARM’s leadership in mobile while simultaneously pushing into automotive, IoT, and industrial markets—all segments forecast for double-digit growth.
• Ecosystem & Royalty Model: Escalating licensing and royalty revenues, now above $2 billion annually, provide highly attractive, recurring cash flows—distinguishing ARM from manufacturing-centric semiconductor players.
• ESG and Sustainability: ARM’s focus on efficient, low-power designs positions the company favorably within global ESG mandates—a key consideration for institutional capital.

Sector-wide, the regulatory landscape remains supportive, with governments worldwide emphasizing domestic chip design and supply chain resilience—trends that play squarely to ARM’s strengths as a licensor, not a manufacturer.

Investment Strategies

Amid these dynamics, ARM’s current setup is notable for providing diverse entry opportunities calibrated to different investment horizons:

• Short-Term: Traders may find compelling risk/reward at established support levels near $126–$128, watching for breakouts above $133 to capture momentum-driven gains.
• Medium-Term: With ARM outperforming its 20-day and 50-day averages, but not yet extended on technical momentum, investors seeking several months’ exposure may view current levels—particularly just before a major product announcement or earnings report—as an ideal positioning.
• Long-Term: The secular drivers behind ARM (AI, data center expansion, global mobile adoption) make the stock a candidate for core technology exposure, particularly for portfolios aiming to participate in structural shifts in global computing.

For PH-market participants, ARM offers a unique way to tap into global tech growth via NASDAQ, benefiting from USD diversification, exposure to international megatrends, and active U.S. equity market liquidity.

Is it the Right Time to Buy ARM?

ARM’s compelling combination of accelerating revenue growth, robust profitability, strategic expansion into the most critical segments of the global technology ecosystem, and consistent market confidence marks the stock as a standout amongst its peers. The current technical and fundamental indicators—alongside a confirmed breakout from key supports, escalating royalty streams, and clear innovation leadership—justify renewed and serious investor attention.

While valuation remains elevated, this premium is supported by ARM’s unique platform role across multiple secular growth fronts—including data center AI and next-gen mobile computing. With analyst consensus targets implying a ~30% upside and multiple bullish catalysts on the horizon, ARM stock seems to represent an excellent opportunity at the crossroads of innovation and scalable financial performance.

As the global shift toward advanced chip architectures accelerates, ARM’s profile as an innovation leader with expanding end markets and strongly recurring revenues appears to position it at the dawn of a new bullish phase. Investors seeking diversified, future-proof technology exposure would do well to follow ARM closely as it navigates this transformative period.

In this context, ARM’s fundamentals, momentum, and sectoral leadership combine to make it a stock that merits serious consideration for any portfolio seeking to participate in the next era of semiconductor-driven growth.

How to buy ARM stock in the PH?

Buying ARM Holdings (ARM) shares online is straightforward and secure when you go through a regulated broker. Filipino investors can choose between two popular methods: direct spot buying, where you become a shareholder, or trading Contracts for Difference (CFDs), which lets you speculate on ARM’s price movements without owning the underlying shares. Both methods can be carried out from your laptop or phone in just a few steps, and regulated providers ensure that your investment experience is safe. Curious which broker best fits your needs? Check out our in-depth broker comparison further down this page.

Spot Buying

A spot (cash) purchase of ARM stock means you buy shares in your name and become a direct shareholder. When you use a regulated Philippine or international broker, you’ll typically pay a fixed commission fee per trade—often in the range of PHP 250–500, depending on the broker (around $5 to $10). Some brokers may also charge a small currency conversion fee if you deposit Philippine pesos.

Example

Suppose the ARM share price is $131.17, and you want to invest $1,000 (roughly PHP 56,500 at PHP 56.5/USD). Including a $5 broker fee, you could buy about 7 shares ($1,000 – $5 fee = $995 / $131.17 ≈ 7 shares).

✔️ Gain scenario:
If ARM rises 10% to $144.29, your 7 shares would now be worth about $1,010 (7 × $144.29 = $1,010), a +10% gross gain, or +$100 on your original investment.

Trading via CFD

CFD trading involves speculating on the price movements of ARM shares, without taking ownership of the stock. With CFDs, you can use leverage, allowing you to open larger positions than your actual capital—but keep in mind the risks. Fees for CFDs usually include the spread (the difference between buy and sell price) and overnight financing costs if you hold positions overnight.

Example

You decide to open a CFD position on ARM with a $1,000 stake and 5x leverage. This gives you $5,000 of market exposure.

✔️ Gain scenario:
If ARM's price rises by 8% (to about $141.66), your position increases by 40% (8% × 5), which means a +$400 gain on your $1,000 investment (excluding fees).

Final Advice

Before investing in ARM, it’s essential to compare the brokers’ fees, platform features, and conditions—some brokers focus on low commissions, while others offer better research tools or support. Remember, the best choice depends on your financial goals: direct stock purchases are ideal for long-term investors, while CFDs may suit those seeking flexibility or short-term gains. For a personalized comparison, see our broker selector further down this page. Happy investing!

Our 7 tips for buying ARM stock

The latest news about ARM

ARM’s Q4 revenue soared 33.7% year-over-year, exceeding $1 billion for the first time in a quarter. This substantial top-line growth cements ARM’s robust financial momentum and confirms market demand for its semiconductor intellectual property, especially in high-growth segments such as mobile devices and artificial intelligence. The revenue uptick notably exceeded sell-side analyst projections and reflects strong customer demand for ARM’s technology solutions worldwide, including in markets relevant to Filipino firms and consumers, where ARM architecture powers a majority of mobile handsets and IoT devices.

Full-year revenues for ARM in fiscal 2025 surpassed $4 billion, underpinning the company’s accelerated expansion. Such historic performance is underpinned by surging royalty revenues, which exceeded $2 billion for the first time, highlighting increasing adoption of ARM-based processors across global supply chains. This positive signal is directly relevant to the Philippine tech ecosystem, as many of the world’s leading device manufacturers—including those with regional operations or assembly in the Philippines—are built on ARM’s licensable CPU architectures, strengthening the stock’s appeal for market observers with exposure to PH-linked technology value chains.

ARM’s stock price closed at $131.17 on May 27, 2025, up approximately 2.23% over the last week, supported by bullish short-term technicals. The positive pricing trend comes as the stock trades above both 20-day and 50-day moving averages, signalling the strengthening of short-term investor confidence and supporting an overall bullish momentum. This upward trajectory, while presenting mixed signals on longer-term technicals, may influence capital allocation decisions among investors and institutional funds in the Philippines that are gaining international tech exposure via US-listed shares.

ARM’s strategic push into the data center CPU market, aiming to capture up to 50% share, provides a long-term growth catalyst. The company’s intensified global focus on high-performance data center applications and artificial intelligence solutions positions it favorably alongside the fast-growing digital infrastructure initiatives in Southeast Asia, including government and private sector cloud adoption projects in the Philippines. ARM’s scaling relevance in critical backend systems could stimulate broader regional interest among Filipino IT integrators, BPOs, and cloud service providers.

The analyst consensus target price for ARM is currently $170.52, offering prospective 30% upside from current levels. This constructive outlook is driven by ARM’s leadership in CPU architecture licensing, its expansive intellectual property portfolio, and strong market demand fundamentals. For Philippine-based analysts, ARM’s widely licensed platforms remain essential across consumer and enterprise devices distributed and sold in the country, making this signal valuable for local asset managers, retail investors, and strategic partners seeking growth exposure in the global semiconductor sector.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.