Added to YB: 2025-10-07
Pitch date: 2025-10-04
ARM [neutral]
Arm Holdings plc
-15.88%
current return
Author Info
No bio for this author
Company Info
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers.
Market Cap
$161.6B
Pitch Price
$155.60
Price Target
184.00 (+41%)
Dividend
N/A
EV/EBITDA
219.27
P/E
231.26
EV/Sales
38.62
Sector
Semiconductors and Semiconductor Equipment
Category
growth
ARM Holding – The Picks-and-Shovels Play For Next Decade of Compute
ARM (overview - hold): $184 price target. 99% smartphone market share, licensing IP to Apple/Qualcomm/Nvidia. Expanding from mobile into PCs (targeting 40% notebook share by 2029), data centers (50% CPU target), automotive/AI. 97% gross margins, 20-25% revenue CAGR expected through 2030. Trading 93x current earnings - priced for perfection with only 7% implied returns. Hold, accumulate below $130.
Read full article (17 min)