Added to YB: 2026-03-30
Pitch date: 2026-03-26
ARM [neutral]
Arm Holdings plc
-4.88%
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
$166.8B
Pitch Price
$151.53
Price Target
N/A
Dividend
N/A
EV/EBITDA
196.87
P/E
209.45
EV/Sales
35.05
Sector
Semiconductors and Semiconductor Equipment
Category
growth
ARM: Why I am still a shareholder
ARM (holding update): AGI CPU launch marks shift from IP licensor to chip seller, targeting $15B chip rev by 2031 (vs $4.67B total FY25). 136-core Neoverse V3 design w/ Meta as lead customer + OpenAI, Cloudflare, SAP committed. Claims 2x perf/rack vs x86, $10B capex savings/GW. Agentic AI drives 4x CPU demand (120M cores/GW vs 30M). 50% gross margin maintained. Total rev guided to $25B, $9 EPS by 2031 (~27% CAGR). Risks: execution as new product co, China exposure (20% rev), SoftBank overhang (87% ownership), 69x fwd P/E. Position maintained at ~2% portfolio.
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