Q: What is ARM Holdings Ltd 2024/Q4 Earnings Preview?
TigerGPT Answer: 【Forecast Data】
The financial forecast data for ARM Holdings Ltd for Q4 2024 is as follows:
- Earnings Per Share (EPS): $0.31
- Total Revenue: $875,624,710
- EBIT: $353,822,810
Since there is no prior-year earnings data provided, we cannot calculate the percentage change compared to the same period last year. However, these forecast figures will serve as a benchmark for investors to gauge the company's performance and expectations for the quarter.
【Quarterly Important News】
There is no specific key news provided related to ARM Holdings Ltd over the past quarter. Without relevant news, we cannot analyze the impact on the current financial report or future development.
【Forecast Viewpoints】
There are no viewpoints from relevant articles provided, so we cannot summarize the current viewpoints on the company's financial report.
【Stock Trend Analysis】
ARM Holdings Ltd's stock price has experienced a significant increase of 66.33% from the last financial report release date (2023-12-31) to the end of the last quarter (2024-03-30). The latest stock price as of 2024-05-05 is $101.7. The support and resistance levels as of 2024-05-03 are $118.72 and $94.02, respectively. The stock is currently trading below the support level, which could indicate a potential downtrend unless it reclaims the support level.
【Options Large Order Analysis】
The options large orders show a mix of put and call options. Notably, there are large sell orders for the $120.0 put options and buy orders for both $79.0 and $77.5 put options, suggesting some bearish sentiment. However, there is also a significant buy order for the $120.0 call option, indicating some bullish expectations. The mixed signals from the options market make it difficult to predict the financial report's outcome based solely on this data.
【Analyst Ratings and Target Price Forecast】
Analyst ratings for ARM Holdings Ltd are generally positive, with 4 recommendations to "recommend," 12 to "buy," and 11 to "hold." There are also 1 "underperform" and 1 "sell" rating. The mean target price is $114.03, with a low estimate of $55.4 and a high estimate of $180.0. Based on these ratings and target prices, the company seems to be at a standard valuation. The financial report could potentially meet or slightly exceed expectations based on the positive analyst sentiment.
【Comprehensive Conclusion】
ARM Holdings Ltd's financial forecast for Q4 2024 shows a solid EPS, revenue, and EBIT, but without prior-year data, it's challenging to assess growth. The stock has seen a significant increase in the past quarter but is currently below its recent support level. Options market activity presents mixed signals, and analyst ratings are generally positive with a standard valuation. Investors should monitor the stock's ability to reclaim its support level and look for more concrete news or analyst commentary to inform their expectations for the financial report.
【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.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
