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ARMNASDAQ/information technology

Arm Holdings plc

$298.99Down-24.40 (-7.55%)
Research reviewed: 12 juil. 2026, 00:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

Arm Holdings plc operates in Semiconductor Intellectual Property within the information technology sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

始値
310.28
高値
310.40
安値
293.50
時価総額
3193.45億
PER
355.94
52週高値
--
配当
--
四半期配当額
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3-month price context

Le graphique présente la tendance récente sur 3 mois afin de comprendre la structure court terme avant d’ouvrir le workspace complet.

Investment thesis

Base case
More complete subsystem designs can increase royalty content and shorten customer development cycles. The base case remains conditional on china exposure staying manageable.
Bull case
More complete subsystem designs can increase royalty content and shorten customer development cycles. Energy efficiency gives Arm an opening in cloud and AI infrastructure. Adoption of newer architectures can lift royalty rates as devices upgrade.
Bear case
Licensing economics and geopolitical controls can affect a material ecosystem market. A small set of semiconductor and platform customers contributes substantial licensing activity. RISC-V and customer-designed technologies could limit Arm content in selected markets.
Thesis invalidation
Reassess the thesis if licensing economics and geopolitical controls can affect a material ecosystem market.

Key catalysts

  • Compute subsystems

    More complete subsystem designs can increase royalty content and shorten customer development cycles.

  • Data-center share

    Energy efficiency gives Arm an opening in cloud and AI infrastructure.

  • Architecture royalty mix

    Adoption of newer architectures can lift royalty rates as devices upgrade.

Principal risks

  • China exposure

    Licensing economics and geopolitical controls can affect a material ecosystem market.

  • Customer concentration

    A small set of semiconductor and platform customers contributes substantial licensing activity.

  • Architecture alternatives

    RISC-V and customer-designed technologies could limit Arm content in selected markets.

Latest earnings research

Q4 FY2026

Arm closed fiscal 2026 with continued demand for its energy-efficient compute platform across mobile, data-center, automotive and AI workloads.

Valuation interpretation

  • Royalty compounding: Long-term value depends on higher-value architectures expanding across multiple compute markets.
  • Expectation sensitivity: A high-growth interpretation requires data-center and AI gains to outpace mature handset cyclicality.

Peer research

AAPLADBEAMD

Recent news

Yahoo Finance · 13 時間前

SK Hynix stock falls, leads broader chip sector declines as AI trade angst returns

Investor's Business Daily · 4 時間前

Arm And Marvell Tumble As Chip Stocks Sell Off

24/7 Wall St. · 11 時間前

Intel, AMD, and Applied Materials Drop 4% as SK Hynix Rout and Oil Spike Hit Chip Stocks

24/7 Wall St. · 3 日前

5 Under the Radar AI Chip Stocks Powering the Data Center Boom

Barchart · 4 日前

Stock Index Futures Slip as Chip Rally Fades, SK Hynix Debut in Focus

Yahoo Finance · 4 日前

Nasdaq's hottest winners just fell behind: Chart of the Day

Data and research sources

Research updated: 12 juil. 2026, 00:00 UTC
3 verified sources
Arm Holdings plc Reports Results for the Fourth Quarter of the Financial Year Ending 2026Arm Holdings plc · earningsVerified

Fetched: 12/07/2026 0:00:00 UTC

Published: 06/05/2026 00:00:00

Open original source
Arm Holdings plc Investor RelationsArm Holdings plc · companyVerified

Fetched: 12/07/2026 0:00:00 UTC

Open original source
Arm Holdings plc SEC filings and company factsU.S. Securities and Exchange Commission · filingVerified

Fetched: 12/07/2026 0:00:00 UTC

Published: 06/05/2026 00:00:00

Open original source

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