Arm Holdings（ARM）株式概要
アーム・ホールディングスは、セントラル・プロセッシング・ユニット（CPU）の知的財産（IP）、グラフィックス・プロセッシング・ユニットのIP、システムIP、コンピュート・サブシステム（CSS）、および関連ソフトウェア、ツール、関連サービスの研究、開発、ライセンス供与、販売を行っています。 詳細
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Arm Holdings plc 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$266.33 |
| 52週高値 | US$452.70 |
| 52週安値 | US$100.02 |
| ベータ | 3.77 |
| 1ヶ月の変化 | -20.32% |
| 3ヶ月変化 | 34.07% |
| 1年変化 | 62.03% |
| 3年間の変化 | n/a |
| 5年間の変化 | n/a |
| IPOからの変化 | 318.82% |
最新ニュース
ナラティブ更新 • Jul 27
ARM: Agentic AI Data Center CPUs Will Likely Outweigh Near Term Supply Constraints
Analysts have increased their fair value estimate for Arm Holdings from about $172 to roughly $301, reflecting updated assumptions for faster revenue growth, slightly lower profit margins, and a higher future P/E in light of recent shifts in Street price targets and agentic AI demand themes. Analyst Commentary Recent Street commentary on Arm Holdings is mixed, with a wide range of price targets and ratings reflecting both enthusiasm for the agentic AI opportunity and concern that a lot of this optimism may already be reflected in the stock.
新しいナラティブ • Jul 15
The Architecture Layer of AI Computing - But Priced Like the Future Already Arrived?
Rating: High-quality hold / speculative buy on pullbacks Style: Semiconductor IP compounder with AI data-center optionality Core debate: Is Arm becoming the central architecture layer for the AI computing era, or has the market already priced in the full success of its move from neutral IP licensor to direct AI CPU vendor? Executive View Arm is one of the highest-quality business models in semiconductors.
ナラティブ更新 • Jul 12
ARM: Agentic AI CPU Euphoria Will Struggle To Sustain Premium Earnings Multiple
Arm Holdings' fair value estimate has been updated from $99.75 to $125.00 as analysts cite higher expected revenue growth from agentic AI related CPU demand, even while assuming a lower profit margin and a higher future P/E multiple in line with a series of sharply higher Street price targets. Analyst Commentary Street research on Arm Holdings has turned increasingly focused on how agentic AI could reshape CPU demand, but not every analyst is leaning bullish.Seeking Alpha • Jul 10
Arm Holdings Is Expensive, But Not Fully Priced For 2031
Summary I rate Arm Holdings (ARM) a Buy with a $544 price target, implying 64% upside from $332 per share. The main growth drivers are higher royalty dollars per chip from Armv9 and CSS, stronger licensing momentum, more CPU cores needed for agentic AI and the Arm AGI CPU. My valuation is based on a longer-dated EPS framework because management has provided visibility into 2031.I estimate $3.01 in 2028 non-GAAP EPS, grow that to $8.59 by 2031. I arrive at my price target by applying a 75x FWD non-GAAP P/E multiple to $8.59, then discount the value back using a 4.3% US 5-year Treasury rate. The biggest risks are AGI CPU execution and valuation compression. Still, I believe ARM’s royalty base, CSS adoption and AI CPU opportunity give the company enough earnings growth potential to justify a premium multiple. Read the full article on Seeking Alpha
ナラティブ更新 • 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.Recent updates
ナラティブ更新 • Jul 27
ARM: Agentic AI Data Center CPUs Will Likely Outweigh Near Term Supply Constraints
Analysts have increased their fair value estimate for Arm Holdings from about $172 to roughly $301, reflecting updated assumptions for faster revenue growth, slightly lower profit margins, and a higher future P/E in light of recent shifts in Street price targets and agentic AI demand themes. Analyst Commentary Recent Street commentary on Arm Holdings is mixed, with a wide range of price targets and ratings reflecting both enthusiasm for the agentic AI opportunity and concern that a lot of this optimism may already be reflected in the stock.新しいナラティブ • Jul 15
The Architecture Layer of AI Computing - But Priced Like the Future Already Arrived?
Rating: High-quality hold / speculative buy on pullbacks Style: Semiconductor IP compounder with AI data-center optionality Core debate: Is Arm becoming the central architecture layer for the AI computing era, or has the market already priced in the full success of its move from neutral IP licensor to direct AI CPU vendor? Executive View Arm is one of the highest-quality business models in semiconductors.ナラティブ更新 • Jul 12
ARM: Agentic AI CPU Euphoria Will Struggle To Sustain Premium Earnings Multiple
Arm Holdings' fair value estimate has been updated from $99.75 to $125.00 as analysts cite higher expected revenue growth from agentic AI related CPU demand, even while assuming a lower profit margin and a higher future P/E multiple in line with a series of sharply higher Street price targets. Analyst Commentary Street research on Arm Holdings has turned increasingly focused on how agentic AI could reshape CPU demand, but not every analyst is leaning bullish.Seeking Alpha • Jul 10
Arm Holdings Is Expensive, But Not Fully Priced For 2031
Summary I rate Arm Holdings (ARM) a Buy with a $544 price target, implying 64% upside from $332 per share. The main growth drivers are higher royalty dollars per chip from Armv9 and CSS, stronger licensing momentum, more CPU cores needed for agentic AI and the Arm AGI CPU. My valuation is based on a longer-dated EPS framework because management has provided visibility into 2031.I estimate $3.01 in 2028 non-GAAP EPS, grow that to $8.59 by 2031. I arrive at my price target by applying a 75x FWD non-GAAP P/E multiple to $8.59, then discount the value back using a 4.3% US 5-year Treasury rate. The biggest risks are AGI CPU execution and valuation compression. Still, I believe ARM’s royalty base, CSS adoption and AI CPU opportunity give the company enough earnings growth potential to justify a premium multiple. Read the full article on Seeking Alphaナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.
新しいナラティブ • 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.ナラティブ更新 • 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 Alpha新しいナラティブ • 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
新しいナラティブ • 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
新しいナラティブ • 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 Alpha新しいナラティブ • 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 Alpha株主還元
| ARM | US Semiconductor | US 市場 | |
|---|---|---|---|
| 7D | -1.2% | -1.7% | -0.7% |
| 1Y | 62.0% | 51.3% | 15.3% |
業界別リターン: ARM過去 1 年間で51.3 % の収益を上げたUS Semiconductor業界を上回りました。
リターン対市場: ARM過去 1 年間で15.3 % の収益を上げたUS市場を上回りました。
価格変動
| ARM volatility | |
|---|---|
| ARM Average Weekly Movement | 15.1% |
| Semiconductor Industry Average Movement | 13.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: ARMの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: ARMの weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1990 | 9,584 | Rene Anthony Andrada Haas | www.arm.com |
アーム・ホールディングスは、中央演算処理装置（CPU）の知的財産（IP）、グラフィックス・プロセッシング・ユニットのIP、システムIP、コンピュート・サブシステム（CSS）、および関連ソフトウェア、ツール、関連サービスの研究、開発、ライセンス供与、販売を行っています。同社は、CPU IP、GPUおよびニューラル・プロセッシング・ユニット（NPU）アクセラレータ、インターコネクトなどのシステムIP、統合済みCSSを含むコンピュート・プラットフォーム製品、開発ツールおよびソフトウェアなどの製品ポートフォリオを提供している。同社は、半導体企業、OEM（相手先ブランド製造）企業、CSP（クラウドサービスプロバイダー）企業、スマートフォン、家電製品、産業用IoT、組み込みシステム、クラウドデータセンター、ネットワーキング、自動車、ロボットなどの最終市場向けチップを開発する企業にサービスを提供している。同社は、米国、中国、日本、台湾、韓国、および国際的に製品とサービスを提供している。同社は1990年に設立され、英国ケンブリッジを拠点としている。アーム・ホールディングスplcはソフトバンクグループ(株)の子会社として運営されている。
Arm Holdings plc 基礎のまとめ
| ARM 基礎統計学 | |
|---|---|
| 時価総額 | US$277.71b |
| 収益（TTM） | US$904.00m |
| 売上高(TTM) | US$4.92b |
314.7x
PER（株価収益率57.8x
P/SレシオARM は割高か？
公正価値と評価分析を参照収益と収入
| ARM 損益計算書（TTM） | |
|---|---|
| 収益 | US$4.92b |
| 売上原価 | US$121.00m |
| 売上総利益 | US$4.80b |
| その他の費用 | US$3.90b |
| 収益 | US$904.00m |
直近の収益報告
Mar 31, 2026
次回決算日
Jul 29, 2026
| 一株当たり利益（EPS） | 0.85 |
| グロス・マージン | 97.54% |
| 純利益率 | 18.37% |
| 有利子負債／自己資本比率 | 0% |
ARM の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/27 03:58 |
| 終値 | 2026/07/27 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2026/03/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Arm Holdings plc 37 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。62
| アナリスト | 機関 |
|---|---|
| Brett Simpson | Arete Research Services LLP |
| Janco Venter | Arete Research Services LLP |
| Alex Pound | Arete Research Services LLP |