Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$282.8B
1,068M shares
52-week range
$100.02 – $452.70
40% from low
Exchange
NASDAQ
ADRC
P/S (TTM)
50.6
EV / FCF (TTM)
175
Arm Holdings is the IP owner and developer of the Arm architecture, which is used in 99% of the world's smartphone CPU cores. It also has high market share in other battery-powered devices like wearables, tablets, and sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allow them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped. In 2026, Arm announced the launch of its own CPU products on top of its existing royalty business.
www.arm.comNo one on the platform currently holds ARM.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 593,361 | $89.8M |
| Renaissance Technologiesas of 2026-03-31 | 16,900 | $2.6M |
No one on the platform has traded ARM yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 11.8% | — | — | — | ||
| Rev. Growth % | 22.8% | 19.4% | ||||
| Profit Margin % | 18.4% | 17.5% | ||||
| Free Cash Flow Margin % | 19.9% | 18.4% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +27.1% on the P/E track.
At today's price, your expected annual return is +35.7% on the P/E track.
At today's price, your expected annual return is +43.3% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $6.1B | +23.9% | $2.23 | $2.09–$2.31 | 108.6× | 19 |
| 2028 | $8.3B | +36.1% | $3.07 | $2.74–$3.65 | 78.9× | 24 |
| 2029 | $10.9B | +32.3% | $4.13 | $3.71–$4.51 | 58.7× | 11 |
| 2030 | $16.6B | +51.6% | $6.46 | $5.82–$7.06 | 37.4× | 11 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-29 | $0.40 | $0.45 | +12.5% |
| 2026-05-06 | $0.58 | $0.60 | +3.4% |
| 2026-02-04 | $0.41 | $0.43 | +4.9% |
| 2025-11-05 | $0.33 | $0.39 | +18.6% |
| 2025-07-30 | $0.34 | $0.35 | +2.9% |
| 2025-05-07 | $0.52 | $0.55 | +5.8% |
| 2025-02-05 | $0.34 | $0.40 | +17.6% |
| 2024-11-06 | $0.25 |
| $0.10 |
| -60.0% |
| $92.8B |
| — |
| KLACKLA Corporation | $169.09 | -6.39% | $220.9B | — |
| LRCXLam Research Corporation | $273.49 | -8.29% | $342.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
$ARM good add to watchlists. Broke out but rejected the 50 DMA and is coming back down for a retest of trendline support here. If this support is broken, the next support will be the 200 DMA, which is currently $204.83 🦾
View on StockTwits ↗$ARM $ARM ANYTIME ALMOST ANYONE SAYS I JUST HAD TO DO WHATS RIGHT ...........THERE IS ZEROOOOOOOOOOOOOOOOOOOOOOOOTRUTH IN WHAT THEY ARE SAYING ........WHEN IS THE LAST TIME YOU'VE SEEN A CEO SAY DONT ALLOW MY COMPANY TO MOVE FORWARD REGULATE IME FIRST 😂😂😂😂😂😂😂😂😂😂 THIS IS THE BIGGEST HOAX TO STEAL CHEAP SHARES .......THEY DO NOT WANT TO CREATE ANYONE SUPER MILLIONAIRES LIKE THEY DID IN THE http://DOT.COM AND CRYTPO KIDS ........... YOU WILL EVENTUALLY SEE A $2,200 per SHARE $ARM
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Samsung backed Dutch AI chip startup Euclyd in a $231 million funding round as investment accelerates in alternatives to Nvidia’s GPUs. The €200 million Series A was co-led by Samsung, Somerset Capital Partners, EQT’s Scaleup Europe Fund and Innovation Industries. Founded in 2024, Euclyd is developing an AI inference chip system based on a different architecture from GPUs, integrating processor and memory technologies. The company says its systems could lower the energy consumption and infrastructure costs of AI data centers, although its technology has yet to be proven in large-scale commercial deployments. Euclyd plans to sell complete hardware and rack systems to enterprises seeking secure, self-hosted AI inference, while also licensing its intellectual property to companies developing their own chips. CEO Bernardo Kastrup said Samsung could provide expertise in memory, systems engineering and supply chains in addition to capital. $NVDA $ARM $SSNLF
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$NVDA $AMD $AVGO $ARM $MRVL Brutal day for these names, especially Arm and Marvell. We're all cash right now and have some great trade ideas for tomorrow. Check out our profile and join Bullseye Private Alerts. First 2 weeks are on us.
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$ARM $Lumentum Hldgs Inc Do not be fooled; no one will slow down AI development. Neither USA nor China. Very bullish until 2030. It is a strategic race. Confirmed orders until 2030 will triple Semiconductor chips from the current level. I am working in SF bay area and I know what I am talking about. The opportunity has been introduced
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$ARM Just entered. Bullish short term. I think the market is over reacting right now. Execution price: $240.8 Quantity: 415
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$ARM the old man from Berlin 🇩🇪 Invested here $5500 today ..
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$ARM AI inference needs will continue to grow.
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$LRCX $AVGO $ARM $MRVL not even a slight recovery!!
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$SPY $QQQ $NVDA $AMD $ARM OpenAI and Anthropic pushing their IPOs out to 2027 could actually be BULLISH for the market. Why? LESS DILUTION. 🔥 No massive new AI equity supply hitting the market in 2026 means existing public AI names keep soaking up institutional capital. Wall Street still wants AI exposure, and if OpenAI/Anthropic aren’t available yet, that money has to go somewhere. Less supply. Same massive demand for AI exposure. That’s not bearish. That’s rocket fuel. 🚀
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.