Added to YB: 2026-01-07
Pitch date: 2026-01-04
ARM [bullish]
Arm Holdings plc
-3.89%
current return
Author Info
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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
$121.7B
Pitch Price
$120.36
Price Target
N/A
Dividend
N/A
EV/EBITDA
143.05
P/E
147.15
EV/Sales
26.95
Sector
Semiconductors and Semiconductor Equipment
Category
growth
Built to Last: 10 Resilient Rebounds for 2026 - Arm Holdings plc
ARM: Stock derated from 200x PE peak of $178 to current levels on China exposure (~20% sales), RISC-V threat, customer friction concerns. Bull case: V8→V9 transition doubles royalty rates, CSS higher-margin products, power efficiency advantage crucial for AI/edge computing. Moat intact despite risks.
Read full article (2 min)