Arm Holdings (ARM) Panoramica del titolo
Arm Holdings plc ricerca, sviluppa, concede in licenza e commercializza la proprietà intellettuale (IP) delle unità di elaborazione centrale (CPU), la IP delle unità di elaborazione grafica, la IP dei sistemi, i sottosistemi di calcolo (CSS), nonché il software associato, gli strumenti e i servizi correlati. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 6/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
ARM Community Fair Values
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Analyst Price Targets
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Concorrenti di Arm Holdings plc
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$337.47 |
| Massimo di 52 settimane | US$452.70 |
| Minimo di 52 settimane | US$100.02 |
| Beta | 3.79 |
| Variazione di 1 mese | -17.46% |
| Variazione a 3 mesi | 126.32% |
| Variazione di 1 anno | 118.24% |
| Variazione a 3 anni | n/a |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | 430.70% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 28
ARM: Agentic AI CPU Demand Will Drive Next Phase Of Upside
The fair value estimate for Arm Holdings has been updated from $416.94 to $500.00 as analysts highlight rising price targets across the Street and see stronger potential CPU demand tied to agentic AI workloads. Analyst Commentary Recent research on Arm Holdings points to a cluster of higher price targets and upbeat commentary on how agentic AI workloads could affect CPU demand.Articolo di analisi • Jun 19
Arm Holdings (ARM) Stock Could Be 155.5% Overvalued After AI Driven Analyst Upgrades
Arm Holdings (ARM) is back in focus after analyst upgrades highlighted its role in agentic AI and server CPUs, just as strong Q4 licensing and royalty revenues met renewed interest in AI chip stocks. See our latest analysis for Arm Holdings. The stock’s recent move to around $439.46 follows a strong 30 day share price return of 96.93% and a year to date share price return of 283.04%, with a 1 year total shareholder return of 200.90% pointing to powerful momentum around Arm Holdings and AI...Seeking Alpha • Jun 15
Arm Holdings: The AI CPU Compounder Is Becoming Indispensable
Summary Arm Holdings plc is becoming one of the few comprehensive non-GPU AI compounders, supported by accelerating AI CPU adoption across Nvidia, hyperscaler custom silicon programs, and AGI CPU direct sales. Specifically, accelerating traction for custom silicon programs and Nvidia's expanding CPU roadmap is expanding demand for ARM-based architecture, reinforcing ARM's high-margin IP licensing growth opportunity. The AGI CPU is also strategically aligned with the resurgence in server processor demand driven by the agentic AI shift, which is poised to deliver significant earnings accretion for ARM. Taken together, ARM is well positioned for incremental growth and earnings upside beyond management's long-term targets, which remain underappreciated at current levels and support a favorable re-rating backdrop. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 14
ARM: Agentic AI CPU Cycle And Regulatory Scrutiny Will Shape Next Chapter
Analysts lifted the Arm Holdings fair value estimate from $345.25 to $416.94 as higher Street price targets and research around agentic AI, an expanding server CPU total addressable market, and revised assumptions for adjusted revenue growth, profit margins, and future P/E reshape expectations for the stock. Analyst Commentary Recent Street research around Arm points to a clear cluster of bullish analysts who are tying their views to agentic AI adoption, a larger server CPU opportunity, and Arm's positioning in that ecosystem.Recent updates
Aggiornamento della narrazione • Jun 28
ARM: Agentic AI CPU Demand Will Drive Next Phase Of Upside
The fair value estimate for Arm Holdings has been updated from $416.94 to $500.00 as analysts highlight rising price targets across the Street and see stronger potential CPU demand tied to agentic AI workloads. Analyst Commentary Recent research on Arm Holdings points to a cluster of higher price targets and upbeat commentary on how agentic AI workloads could affect CPU demand.Articolo di analisi • Jun 19
Arm Holdings (ARM) Stock Could Be 155.5% Overvalued After AI Driven Analyst Upgrades
Arm Holdings (ARM) is back in focus after analyst upgrades highlighted its role in agentic AI and server CPUs, just as strong Q4 licensing and royalty revenues met renewed interest in AI chip stocks. See our latest analysis for Arm Holdings. The stock’s recent move to around $439.46 follows a strong 30 day share price return of 96.93% and a year to date share price return of 283.04%, with a 1 year total shareholder return of 200.90% pointing to powerful momentum around Arm Holdings and AI...Seeking Alpha • Jun 15
Arm Holdings: The AI CPU Compounder Is Becoming Indispensable
Summary Arm Holdings plc is becoming one of the few comprehensive non-GPU AI compounders, supported by accelerating AI CPU adoption across Nvidia, hyperscaler custom silicon programs, and AGI CPU direct sales. Specifically, accelerating traction for custom silicon programs and Nvidia's expanding CPU roadmap is expanding demand for ARM-based architecture, reinforcing ARM's high-margin IP licensing growth opportunity. The AGI CPU is also strategically aligned with the resurgence in server processor demand driven by the agentic AI shift, which is poised to deliver significant earnings accretion for ARM. Taken together, ARM is well positioned for incremental growth and earnings upside beyond management's long-term targets, which remain underappreciated at current levels and support a favorable re-rating backdrop. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 14
ARM: Agentic AI CPU Cycle And Regulatory Scrutiny Will Shape Next Chapter
Analysts lifted the Arm Holdings fair value estimate from $345.25 to $416.94 as higher Street price targets and research around agentic AI, an expanding server CPU total addressable market, and revised assumptions for adjusted revenue growth, profit margins, and future P/E reshape expectations for the stock. Analyst Commentary Recent Street research around Arm points to a clear cluster of bullish analysts who are tying their views to agentic AI adoption, a larger server CPU opportunity, and Arm's positioning in that ecosystem.Aggiornamento della narrazione • May 31
ARM: AI CPU Renaissance And SoftBank Ties Will Shape Next Chapter
Arm Holdings' analyst fair value estimate has risen from $237.73 to $345.25 as analysts account for expectations of higher long term AI-driven CPU demand and a richer future P/E multiple, a shift reflected in a recent wave of price target increases across the Street. Analyst Commentary Bullish analysts are broadly aligning around a constructive view on Arm Holdings, with recent research pointing to AI related CPU demand as a central theme.
Aggiornamento della narrazione • May 04
ARM: AI Data Center CPU Hopes Will Eventually Confront Execution Risk
Analysts have lifted the fair value estimate for Arm Holdings by about $23.89 to $171.98. This reflects recent price target increases across several firms that cite stronger long term revenue assumptions, modestly higher future P/E expectations and ongoing AI related CPU opportunities, even as some also flag risks through mixed rating changes and discount rate adjustments.Aggiornamento della narrazione • Apr 20
ARM: AI Data Center Workloads Will Drive Next Leg Of Upside
Analysts have lifted the implied fair value estimate for Arm to $237.73 from $205.00, reflecting a reset in Street price targets that leans on higher long term revenue growth assumptions, a richer future P/E of 93.78, and a mix of recent target hikes and upgrades across firms such as Susquehanna, Goldman Sachs, Mizuho, Wells Fargo, Barclays, Evercore ISI, RBC Capital, Deutsche Bank, Raymond James, HSBC, BofA and New Street, alongside at least one downgrade from Morgan Stanley and several target trims earlier in the period. Analyst Commentary Recent research on Arm shows a clear split between bullish analysts raising targets and ratings and a smaller group trimming expectations or turning more cautious.
Aggiornamento della narrazione • Apr 05
ARM: AI Data Center Hype Will Struggle To Support Premium Earnings Multiple
Arm Holdings' updated analyst price target edges higher, with analysts pointing to stronger assumptions for revenue growth and profit margins, along with a lower future P/E, as key drivers of the revised fair value toward $100. Analyst Commentary Recent Street research around Arm Holdings shows a mix of optimism and caution, with a cluster of higher price targets and upgrades on one side and a series of cuts and more guarded stances on the other.Aggiornamento della narrazione • Mar 22
ARM: AI CPU Inference And PC Design Wins Will Drive Future Upside
Analysts have trimmed the fair value estimate for Arm Holdings by $10 to $205, reflecting slightly softer modeled revenue growth and profit margins, even as recent research highlights ongoing AI driven CPU opportunities and a mix of upgraded and lowered Street price targets. Analyst Commentary Recent research on Arm shows a mix of higher and lower price targets, but several bullish analysts are highlighting AI as a key driver for the story, especially around CPU demand in data centers and inference workloads.Aggiornamento della narrazione • Mar 07
ARM: Physical AI And Data Center CPUs Will Drive Future Upside
Analysts have nudged their average price target for Arm higher to $148.09 from $147.83, reflecting slightly faster assumed revenue growth and AI driven CPU demand in data centers, partially tempered by more conservative profit margin and P/E assumptions. Analyst Commentary Recent Street research on Arm shows a split between analysts who see more upside tied to AI CPU demand and those who are tightening assumptions around growth, margins and valuation multiples.Aggiornamento della narrazione • Feb 21
ARM: Physical AI And Robotics Expansion Will Drive Future Upside
Analysts have trimmed their blended $ fair value estimate for Arm by about $0.43, reflecting a small recalibration in growth, discount rate, and P/E assumptions after a wave of mixed price target cuts and rating upgrades that highlight both smartphone demand concerns and ongoing interest in the story. Analyst Commentary Recent Street research around Arm shows a split tape, with several firms cutting price targets while others are upgrading the stock or lifting their fair value views.Aggiornamento della narrazione • Feb 07
ARM: AI Licensing And Physical AI Will Drive Future Upside Potential
The analyst price target for Arm Holdings has been revised lower by $14.99, as analysts factor in slightly softer revenue growth assumptions, a lower future P/E multiple of 82.61, and updated views from recent research that temper earlier optimism around the shares. Analyst Commentary Recent research on Arm Holdings points to a mix of optimism and caution, with several firms adjusting price targets and ratings as they reassess growth assumptions, valuation, and execution risk.Aggiornamento della narrazione • Jan 24
ARM: AI Licensing And Royalty Momentum Will Drive Future Upside Potential
Analysts have raised their fair value estimate for Arm Holdings to $215 from $210, citing higher modeled revenue growth, stronger profit margins, and a lower future P/E multiple as they incorporate recent bullish research and more positive views on licensing, royalties, and AI-related demand. Analyst Commentary Recent Street research on Arm Holdings has tilted more positive, with several bullish analysts citing solid execution on licensing and royalties, as well as growing AI related exposure, as reasons for revisiting their valuation work.Aggiornamento della narrazione • Jan 09
ARM: AI Licensing Royalties And Physical AI Expansion Will Drive Durable Upside
The updated analyst price target for Arm Holdings edges down by about $1.60, reflecting analysts' attempts to balance higher assumed revenue growth and margins with mixed views on the company's transition efforts and the market's willingness to support a premium P/E multiple. Analyst Commentary Recent Street research on Arm paints a mixed picture, with bullish analysts focused on earnings strength and AI exposure, and more cautious voices highlighting execution and valuation risk around the business model transition.Aggiornamento della narrazione • Dec 26
ARM: AI Licensing And Royalties Will Drive Durable Future Upside
We modestly trim our Arm Holdings fair value estimate by about $3 to approximately $165 per share. This reflects analysts' higher discount rates amid concerns that the company's transition toward a broader semiconductor role could temporarily weigh on its valuation multiple, even as design wins, AI driven licensing and royalty strength, and raised Street price targets to around $180 to $190 underscore durable growth momentum.Aggiornamento della narrazione • Dec 12
ARM Risks Mount As AI-Driven Royalties May Not Justify Premium Multiple
We raise our fair value estimate for Arm Holdings to approximately $99 per share from about $86, reflecting analysts' higher price targets driven by solid earnings beats, accelerating licensing and AI related royalty growth, and improved long term revenue and multiple assumptions, despite a modestly higher discount rate and slightly lower profit margin outlook. Analyst Commentary Recent Street research on Arm reflects a generally constructive outlook on earnings power and artificial intelligence related optionality, but it also highlights areas of caution that could pressure the stock's premium valuation if execution falters.Aggiornamento della narrazione • Nov 28
ARM: Expanding AI Initiatives Will Drive Rising Licensing And Royalty Momentum
Arm Holdings' fair value estimate has been raised by analysts to $167.97 from $166.72. This change reflects solid quarterly results, expanded AI initiatives, and continued licensing and royalty growth.Aggiornamento della narrazione • Nov 14
ARM: Future AI Momentum Will Drive Licensing and Royalty Expansion
Analysts have raised their fair value estimate for Arm Holdings from $157.52 to $166.72 per share, citing ongoing momentum in licensing, royalties, and strong gains from artificial intelligence projects. Analyst Commentary Recent updates from street research highlight a notable shift in sentiment among bullish analysts regarding Arm Holdings' performance and outlook.Aggiornamento della narrazione • Oct 31
ARM: Future AI Partnerships And Market Expansion Will Drive Measured Upside
Arm Holdings' analyst price target has increased modestly from $155.61 to $157.52. This reflects analysts' confidence in the company's expanding market presence and deepening value proposition within the semiconductor industry.Aggiornamento della narrazione • Oct 16
AI Data Centers And IoT Will Transform Markets
Analysts have moderately increased their fair value estimate for Arm Holdings to $155.61 per share, up from $152.59. They cite stronger than expected market penetration and improving long-term revenue prospects as the reasons for the revision.
Nuova narrazione • Oct 02
ARM Holdings: Strong Fundamentals Anchor Long-Term Value, While Short-Term Bubble Dynamics Offer Tactical Play
ARM Holdings continues to benefit from its irreplaceable role in the global semiconductor ecosystem—powering everything from smartphones to AI edge devices. Based on a forward earnings framework anchored to the 10-year U.S. Treasury yield , the stock’s intrinsic fair value is estimated at $70 per share.Aggiornamento della narrazione • Sep 04
AI Data Centers And IoT Will Transform Markets
Analysts remain divided on Arm Holdings, with bulls citing strong market expansion and AI-driven revenue growth while bears caution against the stock's demanding valuation and macro risks, ultimately leaving the consensus price target unchanged at $152.59. Analyst Commentary Bullish analysts cited Arm’s expanding market penetration and growing content offerings, expecting the company to extract a larger share of value across new and existing markets.Seeking Alpha • Apr 28
Arm Holdings: Earnings Growth Doesn't Show The Whole Picture
Summary Arm Holdings, a major player in semiconductor architecture, has seen increased market share and revenue from their new Armv9 architecture despite economic volatility. Trade wars have impacted ARM's stock, but their unique business model, based on architecture royalties, provides resilience. Financial analysis shows ARM shares are trading at a premium, with a cost of equity at 12.6%, driven by high volatility, leading to a "Hold" rating. With a price target of $100.10, ARM's strong business model is offset by high valuations and market uncertainties, making it less attractive compared to peers. Read the full article on Seeking AlphaSeeking Alpha • Apr 22
ARM: Perils Of Future Growth Speculation
Summary After warning of pending risks regarding ARM's valuation, the stock is down by more than 40% in a matter of months. On a relative basis, ARM still appears overpriced as shareholders are taking unnecessary risks. GAAP profitability and economies of scale remains yet another risk for long-term shareholders. I anticipate ARM to continue to deliver sub-par returns on a risk-adjusted basis. Read the full article on Seeking AlphaNuova narrazione • Apr 08
V9 And CSS Technologies Will Advance AI Integration
Strong AI demand and strategic partnerships drive revenue growth across diverse markets, enhancing Arm's overall revenue streams and market position.Seeking Alpha • Mar 15
Arm Holdings' Selloff Is Here, Warranting An Upgrade To Opportunistic Buy
Summary The bursting AI bubble and market wide correction has already triggered ARM's deep selloff and much more compelling entry points. The same has been observed in its cheaper valuations and double digits upside potential over the next few years, thanks to its high growth/ profitable growth cadence. Combined with its robust multi-year RPOs, expanding hyperscalers partnerships, and growing demand for custom silicon, we believe that ARM's investment thesis is a lot more interesting here. This is especially since ARM is expected to "serve as the CPU of choice" for Stargate along with NVDA's Blackwell, triggering its robust 2026 growth prospects. These reasons are also why we are upgrading ARM to a Buy, with numerous caveats for an improved margin of safety. Read the full article on Seeking AlphaSeeking Alpha • Feb 16
Arm Holdings: Severe Overvaluation And Weaker Market Outlook
Summary Arm Holdings' Q3 FY25 earnings show solid revenue growth, but flat Armv9 adoption and unsustainable royalty growth raise concerns. ARM's high P/S ratio of 40.98x and structural smartphone market challenges suggest overvaluation and potential for significant stock price decline. Competition from Huawei and Qualcomm, along with rising used smartphone sales, threatens ARM's royalty revenue and market position. Potential AI and cloud computing growth, particularly through partnerships like NVIDIA's Project DIGITS, could counterbalance the bearish outlook but don't alter current valuation concerns. Read the full article on Seeking AlphaSeeking Alpha • Feb 06
Arm Holdings Earnings: Bullish Thesis Hits A Wall
Summary Arm Holdings plc's stock is richly priced, but its growth potential and ability to innovate are questionable, raising concerns about its valuation. Despite being a favorite among investors, Arm has failed to raise its guidance, casting doubt on its growth narrative. Arm's valuation at 69x next year's non-GAAP EPS is exorbitant, especially given its lack of positive surprises and revenue raises. While projects like Stargate could boost its future, I'm not convinced Arm justifies its premium price without tangible progress. Read the full article on Seeking AlphaSeeking Alpha • Jan 30
Arm Holdings: China Pops The AI Spending Bubble
Summary Arm Holdings' valuation is at risk due to China's DeepSeek AI tool, which could reduce demand for AI chips and infrastructure spending. Arm's high P/E ratio and inflated valuation are unsustainable, especially with recent weak revenue growth despite the AI boom. The company's heavy R&D spending and partnerships with tech giants can't justify its current valuation amid potential declines in AI chip demand. The new AI "Space Race" between the U.S. and China warrants caution for investors. Read the full article on Seeking AlphaSeeking Alpha • Jan 23
Arm Holdings: Beware Of Project Stargate Speculation
Summary The hype around Project Stargate is gaining momentum, but the benefits for shareholders of the parties involved are still uncertain. The market's reaction to the news was very positive with ARM's stock skyrocketing by as much as 16%. I explain why this movement was exaggerated and why the ARM stock is unlikely to deliver satisfactory returns over the coming year. Read the full article on Seeking AlphaSeeking Alpha • Dec 21
ARM Holdings: Overhyped Stock With Limited Upside
Summary ARM Holdings has made significant advances in AI, automotive, and mobile chip technology but faces financial and valuation challenges, leading to a "sell" recommendation. While revenue grew 39% YoY in Q1 2024 and profitability improved, a 52% QoQ drop in EBITDA raises concerns. The company's fiscal 2025 revenue guidance projects 18-27% growth. ARM's forward P/E, PEG, and EV/EBITDA ratios indicate the stock is overvalued compared to competitors, making it an unattractive investment. Technical analysis shows low trading volume and weakening momentum, reinforcing the "sell" recommendation despite ARM's long-term technological potential. Read the full article on Seeking Alpha
Nuova narrazione • Nov 21
Narrative update from Goran Damchevski
ARM is guiding for a 22% growth midpoint over FYE 2024.Seeking Alpha • Nov 17
Arm's AI Catalysts Are Robust, But Near-Term Pressures Remain
Summary Arm Holdings benefits from strong AI spending, but sluggish smartphone shipments could hinder royalty revenue growth, impacting the stock's 71% YTD increase. Armv9 and CSS architectures are driving royalty revenue growth, but slower v9 adoption and smartphone market weakness are near-term challenges. Despite robust fundamentals and potential in AI data centers and automotive markets, Arm's stock is expected to remain range-bound until smartphone markets improve. I maintain a Hold rating on Arm, with a slight price target increase, anticipating growth catalysts to kick in next year. Read the full article on Seeking AlphaSeeking Alpha • Nov 06
Arm Holdings Q2: Demand For Armv9 Exceeds Expectations
Summary I reiterate a “Sell” rating on Arm Holdings plc, citing overvaluation despite strong adoption of v9 chips and a one-year price target of $105 per share. Arm's revenue grew 4.7% with 13.1% ACV growth, driven by strong demand for Armv9 across smartphones, PCs, and data centers. Hyperscalers like Alphabet and Amazon are adopting Arm-based CPUs for cost-effective, high-performance computing, boosting Arm's relevance in cloud and AI markets. Despite growth prospects in high-growth areas, Arm's stock trades at over 100x FY26 free cash flow, an unsustainable multiple for a semiconductor company. Read the full article on Seeking AlphaSeeking Alpha • Oct 14
Arm Holdings: The Predictability Risks For Long-Term Investors
Summary Predictability of future earnings is rarely a feature of semiconductor stocks, but Arm Holdings plc is an extreme case in that regard. Recent share price performance is heavily influenced by speculations about the future, and this creates significant risks for investors. Investors buying ARM at current levels should have their eyes on Nvidia and demand for its Generative AI chips. Read the full article on Seeking Alpha
Nuova narrazione • Sep 24
Power-Efficient Technologies And AI Capabilities Spark Revenue Surge And Market Expansion
Arm's focus on power-efficient computing and AI technology shows promising growth in licensing revenue from partnerships with major cloud providers.Seeking Alpha • Sep 19
Navigating ARM Holdings' Valuation And Risks Amid The AI Revolution
Summary The stock has a high valuation relative to its industry peers, indicating high market expectations for future performance. The company is at high risk of losing its China revenue. ARM has solid switching cost and network effect moats. One of its biggest growth tailwinds is Artificial Intelligence, which should drive the adoption of its higher-royalty chip design v9. Read the full article on Seeking AlphaSeeking Alpha • Sep 12
Arm Holdings: Watch Those iPhone 16 Shipments
Summary Arm Holdings benefits from increased iPhone 16 shipments, leveraging its V9 chip technology, which boosts royalty revenues and supports strong growth projections. Despite Arm's growth potential in smartphones, data centers, and autos, the stock appears fully valued, leading to a Hold rating. Arm's revenue is projected to grow at a 27% CAGR through FY26, with operating margins expanding, but current stock pricing suggests a 13-15% downside. Cyclical slowdowns in the semiconductor market and potential declines in iPhone demand could impact Arm's growth outlook, necessitating close monitoring of these factors. Read the full article on Seeking AlphaSeeking Alpha • Aug 20
ARM: Bad Stock, Increasing Competition (Rating Downgrade)
Summary Arm shares have surged due to market enthusiasm around their strategic patent and product portfolio for AI computing. Despite a recent pullback in shares, analysts defend Arm's long-term potential, but I think the stock is overvalued. Arm's strong chip designs for AI computing face competition risks and the stock is currently priced for perfection, making it a strong sell. Read the full article on Seeking AlphaNuova narrazione • Aug 15
Narrative update from Goran Damchevski
Valuation Upgrade: Despite The Established Market Share, ARM Continues To Find New Growth AvenuesDatacenter And AI Chip Adoption Drive Growth Above ExpectationsIn Q1’25 Arm grew revenues by 39% YoY toSeeking Alpha • Aug 07
Arm Holdings: Options Play Remains The Way To Go On This
Summary We had suggested a method to avoid giving into your FOMO and offering to buy Arm Holdings at $13.50 in our previous article. We now look at the Q1-2025 results and tell you why there are things to worry about. The high implied volatility makes multiple option trades possible, and that is the best way to play this. Read the full article on Seeking AlphaSeeking Alpha • Aug 01
Arm Holdings Earnings: Chipping Away At Investors' Patience
Summary Arm Holdings designs energy-efficient microprocessors for electronic devices, but the stock dropped 8% after unchanged fiscal 2025 guidance. Arm's revenue growth rates point to 27% CAGR, but stock valuation at 60x next year's EPS is considered a high premium. Arm's prospects in AI, cloud computing, and smartphones are strong, but challenges in IoT and networking markets make valuation rich and require patience from investors. Read the full article on Seeking AlphaSeeking Alpha • Jul 24
Arm Holdings: Even With Optimistic Assumptions, The Stock Is Grossly Overvalued
Summary ARM Holdings is due to report Q1 '25 earnings soon. The company's financial health is solid with $3B in cash and no debt, but operating margins have contracted significantly. ARM's valuation is grossly overvalued due to the AI hype, with an intrinsic value of $67 a share, leading to a hold rating. Read the full article on Seeking AlphaSeeking Alpha • Jul 18
Arm Holdings: Surprise Potential For Q1 (Rating Upgrade)
Summary ARM Holdings is experiencing significant top line growth due to the AI boom in the semiconductor industry. Strong demand for Arm's processor and semiconductor designs in Data Centers are driving revenue growth. Arm's business performance in Q1 could reasonably result in a beat-and-raise quarter. While I was wrong about Arm in the past, the valuation is still a bit of concern to me. Read the full article on Seeking AlphaSeeking Alpha • Jul 08
Arm Holdings: A Complementary Investment To Nvidia
Summary ARM is expanding its presence in AI data centers, with projected revenue reaching $13 billion by 2028, representing 27% of the market. ARM's Neoverse platform offers high-performance computing and AI capabilities, challenging Intel and AMD in the data center sector. In the PC edge AI market, ARM's relationship with Apple and the integration of Armv9 architecture in future M-series chips will be a catalyst for ARM. In the smartphone market, ARM continues to dominate, powering over 95% of smartphones worldwide. Read the full article on Seeking AlphaRendimenti per gli azionisti
| ARM | US Semiconductor | US Mercato | |
|---|---|---|---|
| 7D | -6.0% | 3.8% | 1.9% |
| 1Y | 118.2% | 91.0% | 20.3% |
Ritorno vs Industria: ARM ha superato il US Semiconductor che ha restituito 91 % nell'ultimo anno.
Rendimento vs Mercato: ARM ha superato il mercato US che ha restituito 20.3 % nell'ultimo anno.
Volatilità dei prezzi
| ARM volatility | |
|---|---|
| ARM Average Weekly Movement | 15.1% |
| Semiconductor Industry Average Movement | 12.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di ARM è stato volatile rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale di ARM è aumentata da 10% a 15% nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1990 | 9,584 | Rene Anthony Andrada Haas | www.arm.com |
Arm Holdings plc ricerca, sviluppa, concede in licenza e commercializza la proprietà intellettuale (IP) delle unità di elaborazione centrale (CPU), la IP delle unità di elaborazione grafica, la IP dei sistemi, i sottosistemi di calcolo (CSS), il software associato, gli strumenti e i servizi correlati. L'azienda offre un portafoglio di prodotti che comprende IP per CPU, acceleratori per GPU e unità di elaborazione neurale (NPU), IP di sistema come le interconnessioni, prodotti per piattaforme di calcolo, compresi i CSS pre-integrati, e strumenti di sviluppo e software. L'azienda serve aziende di semiconduttori, produttori di apparecchiature originali (OEM), fornitori di servizi cloud (CSP) e organizzazioni che sviluppano chip per mercati finali quali smartphone, elettronica di consumo, IoT industriale, sistemi embedded, data center cloud, networking, automotive e robotica.
Arm Holdings plc Riepilogo dei fondamenti
| ARM statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$378.71b |
| Utili (TTM) | US$904.00m |
| Ricavi(TTM) | US$4.92b |
398.7x
Rapporto P/E73.3x
Rapporto P/SARM è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| ARM Conto economico (TTM) | |
|---|---|
| Ricavi | US$4.92b |
| Costo del fatturato | US$121.00m |
| Profitto lordo | US$4.80b |
| Altre spese | US$3.90b |
| Utili | US$904.00m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 29, 2026
| Utile per azione (EPS) | 0.85 |
| Margine lordo | 97.54% |
| Margine di profitto netto | 18.37% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato ARM nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/01 22:01 |
| Prezzo dell'azione a fine giornata | 2026/07/01 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2026/03/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Arm Holdings plc è coperta da 58 analisti. 37 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Janco Venter | Arete Research Services LLP |
| Brett Simpson | Arete Research Services LLP |
| Alex Pound | Arete Research Services LLP |