홈/ARM

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ARMNASDAQ/information technology

Arm Holdings plc

$298.99Down-24.40 (-7.55%)
Research reviewed: 2026년 7월 12일 AM 12:00 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.

시가
310.28
고가
310.40
저가
293.50
시가총액
3193.45억
PER
355.94
52주 최고가
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배당
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분기 배당금
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3-month price context

최근 3개월 추세를 통해 전체 리서치 워크스페이스로 가기 전 단기 구조를 빠르게 파악할 수 있습니다.

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

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Recent news

Yahoo Finance · 13시간 전

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

Investor's Business Daily · 4시간 전

Arm And Marvell Tumble As Chip Stocks Sell Off

24/7 Wall St. · 11시간 전

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

24/7 Wall St. · 3일 전

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

Barchart · 4일 전

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

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Keep ARM in context, run a multi-agent analysis, and monitor thesis changes.

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전체 리서치 시스템 살펴보기

각 단계는 고유한 역할을 수행하고 다음 단계가 확인할 수 있는 결과를 남깁니다.

리서치 방법론시장 보고서 읽기

Yahoo Finance · 4일 전

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

Data and research sources

Research updated: 2026년 7월 12일 AM 12:00 UTC
3 verified sources
Arm Holdings plc Reports Results for the Fourth Quarter of the Financial Year Ending 2026Arm Holdings plc · earningsVerified

Fetched: 2026. 7. 12. AM 12시 0분 0초 UTC

Published: 2026. 5. 6. AM 12:00:00

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Arm Holdings plc Investor RelationsArm Holdings plc · companyVerified

Fetched: 2026. 7. 12. AM 12시 0분 0초 UTC

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

Fetched: 2026. 7. 12. AM 12시 0분 0초 UTC

Published: 2026. 5. 6. AM 12:00:00

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시장 분석가

시장 분석가는 핵심 리서치 안에서 관찰 단계에 집중해 다음 판단의 전제를 정리하는 역할입니다.

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뉴스 분석가

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리스크 매니저

리스크 매니저는 리스크와 모니터링 안에서 모니터링 단계에 집중해 다음 판단의 전제를 정리하는 역할입니다.