Added to YB: 2025-10-07
Pitch date: 2025-10-04
ARM [neutral]
Arm Holdings plc
+61.16%
current return
Author Info
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Company Info
Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services.
Market Cap
$286.1B
Pitch Price
$155.60
Price Target
184.00 (-26%)
Dividend
N/A
EV/EBITDA
223.34
P/E
273.40
EV/Sales
54.83
Sector
Semiconductors and Semiconductor Equipment
Category
growth
ARM Holding – The Picks-and-Shovels Play For Next Decade of Compute
ARM (overview - hold): $184 price target. 99% smartphone market share, licensing IP to Apple/Qualcomm/Nvidia. Expanding from mobile into PCs (targeting 40% notebook share by 2029), data centers (50% CPU target), automotive/AI. 97% gross margins, 20-25% revenue CAGR expected through 2030. Trading 93x current earnings - priced for perfection with only 7% implied returns. Hold, accumulate below $130.
Read full article (17 min)