Professional
Added to YB: 2026-02-13
Pitch date: 2026-02-08
ARM [neutral]
Arm Holdings plc
+5.56%
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
$133.8B
Pitch Price
$120.25
Price Target
N/A
Dividend
N/A
EV/EBITDA
157.13
P/E
167.95
EV/Sales
27.98
Sector
Semiconductors and Semiconductor Equipment
Category
growth
SGA U.S. Large Cap Growth Portfolio Holding: Arm Holdings plc
ARM (holding update): Strong Q2 with revenue +34%, profit +43%; royalty +21% on data center growth & smartphone CSS; license +56% (17% ex-SoftBank fees). Q3 guide: sales +25%, profit +20%. Concerns: elevated R&D from SoftBank design service pressuring margins; SoftBank borrowing vs ARM stake for OpenAI raises forced selling risk. Confident in growth; clarity on SoftBank chip project expected 2026. Maintained below-avg weight.
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