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Arm Holdings PLC

Arm Holdings PLC

ARM
$264.79USD↑+4.17%+10.61 today

MARKET CAP

271.5B

P/E (TTM)

2,206.6x

FWD P/E

—

DAY RANGE

$253 – $268

52W RANGE

$100
$453

AI Summary

Stalk
Buy NowMedium

Stage 2 advancing structure with a clear higher-high/higher-low sequence underpins a bullish medium-term bias. Short-term momentum turned positive as price holds above the rising 9-day and 20-day EMAs and reclaimed the 50-day SMA, offering buy-on-dips around the 254–256 support zone. A break above the 280–285 resistance layer would confirm trend resumption, while the long-term uptrend remains intact, anchoring bullish conviction.

  • ↑Dominant 50% CPU IP share drives broad adoption in mobile and data centers.
  • ↑Q1 2027 revenue $1.29B (+22% YoY) and non-GAAP EPS $0.45 (+29% YoY).
  • ↓Trailing P/E of 262x well above peers suggests overvaluation.
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The case for & against

Bull & Bear analysis

Bearish

Arm Holdings plc (NASDAQ: ARM) is a leading technology company specializing in semiconductor and software design, particularly known for its ARM architecture, which powers a multitude of devices across sectors, including mobile, automotive, and data centers. The company is witnessing substantial growth due to increased demand for efficient computing solutions, driven mainly by advancements in AI integration across various applications, firmly positioning Arm within the dynamic landscape of AI and cloud technologies.

Bull says

  • ↑Dominant 50% CPU IP share drives broad adoption in mobile and data centers.
  • ↑Q1 2027 revenue $1.29B (+22% YoY) and non-GAAP EPS $0.45 (+29% YoY).
  • ↑ARM AGI CPU launch with >$2B demand pipeline accelerates AI workload capture.
  • ↑Free cash flow of $665M in Q1 provides funding flexibility for R&D.
  • ↑Strong analyst revisions and high profitability factors support upside potential.
  • ↑Favorable interest-rate sensitivity could boost performance in rising rate cycles.

Bear says

  • ↓Trailing P/E of 262x well above peers suggests overvaluation.
  • ↓Estimated 32% fair-value downside indicates significant correction risk.
  • ↓Elevated volatility score makes stock prone to abrupt price swings.
  • ↓Supply-chain constraints for AGI CPU may hinder near-term licensing revenue.
  • ↓Intense x86 and low-cost competition threatens market share and margins.
  • ↓Smartphone unit declines risk weighing on royalty revenue growth.

Investment themes with ARM

Semiconductors↑ +0.10%

Chips powering modern tech and AI growth

NVDA · TSM · AVGO

Earnings Call · Q4 2025 · Mgmt. Guidance

Updated 08-08-2026bullish

Transcript signals

Bull points

  • In terms of the things that have been going strong in the last quarter, we expect to see more of the same this quarter and really, for the most part, likely for the year.
  • If you look across the entire client business, which also includes PCs and any, you know, kind of device with screens, works, you know, also seeing strong growth that's, you know, kind of in that zip code of that similar to that smartphone growth in the 30% range.
  • increasing growth. We've seen increasing growth now for the last few quarters and expect that to continue to increase throughout the year, kind of well into the high double digits.

Bear points

  • almost none of them are providing full year guidance, leading to less signal for my visibility compared to past years.
  • Given the uncertainty in the global trade and economic picture, we have lower visibility than is traditional to start the year. As a result, we do not consider it prudent to issue full year guidance.
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