Arm Holdings plc (ARM) will report its fourth-quarter fiscal 2025 results on May 7, after the bell.The Zacks Consensus Estimate for earnings in the to-be-reported quarter stands at 52 cents, indicating a 44.4% year-over-year growth. The consensus mark for revenues is pegged at $1.23 billion, indicating a 33% year-over-year increase.One estimate for the to-be-reported quarter has been revised downward over the past 60 days, versus no upward revisions. Over the same period, the Zacks Consensus Estimate for th ...

TSMC, ASML, and Arm still look like a great long-term plays in the growing market.Many semiconductor stocks slumped this year as President Donald Trump's tariffs, the escalating trade wars, and fears of a recession cast dark clouds over the booming sector. However, that pullback has also been creating attractive buying opportunities for investors who expect the semiconductor market to continue growing over the next few decades.Below, I'll take a look at three of those stocks: TSMC (TSM 3.68%), ASML (ASML 3. ...

Arm Holdings plc (ARM) stock has declined significantly over the past three months. Shares have declined 30% compared to the industry’s 18% fall.Image Source: Zacks Investment ResearchConsidering the current weakness of ARM shares, investors may wonder if now is the right time to invest in the stock. Let’s delve deeper.ARM's Stronghold in Mobile and AIArm Holdings maintains a dominant foothold in the semiconductor industry, especially in mobile device technology. Its low-power chip architecture has long bee ...

Core Viewpoint - Both Arm Holdings plc (ARM) and Byrna Technologies Inc. (BYRN) are positioned as innovation-driven companies appealing to growth-oriented investors interested in disruptive technologies [1][2]. Group 1: Arm Holdings (ARM) - Arm Holdings is a leader in semiconductor design, particularly in mobile devices, with a strong focus on low-power architecture that has been essential for smartphones and tablets [3][4]. - The company is well-positioned to benefit from the growth of AI and IoT, as ARM-powered chips are increasingly integrated into smart devices and data centers, addressing the computational needs of AI workloads [4]. - Arm's unique licensing and royalty-based business model allows it to generate steady revenue without significant capital expenditure, maintaining relevance in key sectors like automotive and data centers [5]. - Following its IPO, Arm Holdings strengthened its balance sheet with $2.7 billion in cash and no debt, enhancing its ability to invest in R&D and strategic acquisitions [6]. - The Zacks Consensus Estimate for ARM's fiscal 2025 indicates a year-over-year sales growth of 24% and EPS growth of 28% [13]. Group 2: Byrna Technologies (BYRN) - Byrna has established itself as a leader in the non-lethal personal defense market, achieving significant brand visibility through innovative marketing strategies, including celebrity endorsements [7]. - In fiscal 2024, Byrna reported a 79% year-over-year sales increase in the fourth quarter, with net income turning from a loss of $0.8 million to a profit of $9.7 million [8]. - The company is ramping up production for its new Compact Launcher, with a 33% increase in production to 24,000 units per month to meet rising demand [9]. - Byrna is expanding its omnichannel strategy and enhancing its presence in Latin America through partnerships with law enforcement, including a training program in Mexico [10][11]. - The Zacks Consensus Estimate for BYRN's fiscal 2025 indicates a year-over-year sales growth of 30% and EPS growth of 13% [16]. Group 3: Valuation and Investment Outlook - Arm Holdings is trading at a forward earnings multiple of 49.31X, which is below its 12-month median of 127.41X, while Byrna's forward earnings multiple stands at 54.26X, also below its median of 96.9X [18]. - Byrna is rated as a Buy due to rapid revenue growth, a turnaround to profitability, and aggressive expansion, while Arm is rated a Hold due to flat analyst revisions and a more mature growth curve [19][20].

In today's video, I discuss Arm Holdings (ARM 1.15%), its business strategy, growth opportunities, potential risks, and why investors should not ignore this AI stock.*Stock prices used were the market prices of April 10, 2025. The video was published on April 11, 2025. ...

Core Viewpoint - The article highlights five technology companies poised for significant growth from 2025 onward, driven by advancements in AI, cybersecurity, semiconductors, and the gaming industry [1][2]. Group 1: Arm Holdings - Arm Holdings specializes in chip design intellectual property, with over 310 billion chips shipped globally [3]. - The company increased its market share from 43% to 47% between 2022 and 2024, with analysts projecting nearly 31% annualized earnings growth over the next three to five years [4]. Group 2: CrowdStrike - CrowdStrike is recognized as a leading next-generation cybersecurity vendor, protecting over 74,000 organizations, including more than half of Fortune 500 companies [5]. - The company reported nearly $4 billion in trailing-12-month revenue, with an addressable market expected to grow to $250 billion by 2029, and analysts anticipate 34% annualized long-term earnings growth [6]. Group 3: Nvidia - Nvidia has capitalized on the AI boom, with trailing-12-month revenue exceeding $130 billion, projected to reach $250 billion by the end of next year [7]. - Analysts expect 35% annualized long-term earnings growth, driven by steady chip demand and expansion into new AI applications such as self-driving vehicles and humanoid robotics [8]. Group 4: Broadcom - Broadcom is diversifying its business, with a current split of approximately 60% semiconductor solutions and 40% infrastructure software [10]. - The company is focusing on AI inference chips and has established partnerships with AI hyperscalers, with analysts predicting an average annual earnings growth of 21% [11]. Group 5: Nintendo - The global gaming industry is valued at approximately $217 billion, with Nintendo being a major player known for franchises like Mario and Pokémon [12]. - The upcoming launch of the Switch 2 in June is expected to be a growth catalyst, as the gaming industry is projected to grow at an annual rate of 13% through 2030 [13].

Core Viewpoint - Arm Holdings experienced a significant stock price decline of 44% since reaching a high on January 22, 2025, despite delivering stronger-than-expected results, primarily due to high valuation and economic uncertainties [1][2]. Company Overview - Arm does not manufacture semiconductor chips but develops technology and maintains intellectual property (IP) that is licensed to various companies for chip design and manufacturing [3]. - Major customers include Apple, Qualcomm, Nvidia, Microsoft, Amazon, Alphabet, Samsung, and Taiwan Semiconductor Manufacturing, with Arm holding over 99% market share in mobile application processors [4]. Market Position and Growth Potential - Arm aims to capture a 50% share of the data center CPU market in 2025, a significant increase from 15% in 2024, driven by adoption from major tech companies [5]. - The lower power consumption of Arm's designs has attracted chipmakers like Nvidia and Amazon, who are utilizing Arm's architecture for their custom AI processors [6]. Strategic Initiatives - Arm is involved in the Stargate Project, which anticipates $500 billion investment in AI infrastructure over the next four years, potentially boosting its cloud revenue [8]. - The cloud CPU market was valued at $21 billion at the end of fiscal 2024, with expectations for growth in the current fiscal year [9]. Financial Performance and Valuation - Analysts expect Arm's earnings growth to accelerate following a 26% increase in fiscal 2025, with a significant jump in data center CPU revenue anticipated due to increased licensing deals [9]. - The stock's pullback has made it relatively cheaper, trading at 132 times trailing earnings, down from 205 times at the end of 2024, with a forward earnings multiple of 50 [10]. - The median price target for Arm stock is $177.50, suggesting potential gains of 77% over the next 12 months [11].

Core Insights - Arm Holdings aims to capture 50% of the data center CPU market by the end of 2025, up from an estimated 15% in 2024, marking a significant strategic shift [1][2][18] Market Dynamics - This initiative directly challenges the dominance of Intel and AMD in the high-margin data center CPU market, driven by increasing demand for AI [2][9] - Arm's architecture is noted for its power efficiency, which is crucial for managing the energy demands of AI workloads, providing a competitive edge over traditional x86 architectures [3][4] Adoption and Ecosystem - Major tech companies, including NVIDIA, AWS, Google Cloud, and Microsoft, are increasingly adopting Arm's technology, indicating strong momentum in the hyperscaler segment [5][6][7] - The software ecosystem is shifting towards prioritizing Arm platforms, which is essential for broader adoption in data centers and allows Arm to charge higher royalty rates [8] Competitive Landscape - If successful, Arm's market share growth could significantly impact Intel and AMD, potentially forcing them to adapt their strategies in product development and pricing [10][11] - Arm's growth may also lead to a more diverse AI hardware ecosystem, influencing the strategies of chip designers and cloud service providers [11] Challenges Ahead - Despite its ambitions, Arm faces substantial challenges, including competition from established x86 infrastructure and the need for comprehensive software compatibility [12][13] - Regulatory and legal challenges could introduce uncertainties that may affect Arm's operations and partnerships [13] Financial Outlook - Arm's stock is currently trading at $97.72, with a 12-month price target of $163.41, suggesting a potential upside of approximately 67.22% [14][17] - The stock's high valuation multiples indicate market expectations for significant future growth, making success in the data center market critical to justifying these metrics [15][16]

Market Overview - Arm Holdings PLC (NASDAQ:ARM) and Palantir Technologies Inc (NASDAQ:PLTR) shares are experiencing significant declines amid a broader market selloff triggered by President Donald Trump's announcement of reciprocal tariffs targeting all countries imposing tariffs on U.S. imports [1] Arm Holdings (ARM) - ARM shares are down 4.8% at $102.65, marking the lowest level since August and on track for a fifth consecutive daily loss [2] - The stock breached a critical support level at $110 and has decreased over 35% in the last nine months [2] - The Schaeffer's put/call open interest ratio (SOIR) for ARM is 1.27, indicating that short-term options traders are leaning bearish, with this ratio higher than 87% of readings from the past 12 months [2] Palantir Technologies (PLTR) - PLTR shares are down 6.4% to $80.40, also on track for a fifth consecutive daily loss after failing to maintain a surge past the $100 level [3] - The stock is currently testing long-term support from its 100-day trendline, but it still shows a substantial year-over-year gain of 243.5% [3] - There is significant bearish activity in PLTR options, with 203,000 puts traded, which is double the typical volume, compared to 115,000 calls [4] - The most active options are the weekly 4/25 60-strike puts, with new positions being opened at the 70-strike in the same series [4]

Core Viewpoint - Arm Holdings is facing significant pressure on its stock due to a global antitrust challenge initiated by Qualcomm, one of its major customers, which could impact its growth potential and valuation [1][2][5] Group 1: Stock Performance - Arm Holdings' shares declined by 7.5% at market close, with an intraday drop of up to 8.1% [1] - The decline in Arm's stock coincided with broader market losses, as the S&P 500 and Nasdaq Composite fell by 1.1% and 2%, respectively [1] Group 2: Antitrust Allegations - Qualcomm has launched a global antitrust campaign against Arm, filing complaints with competition authorities in Europe, the U.S., and Korea, alleging anticompetitive practices [2] - Qualcomm claims that Arm has shifted from an open licensing model to a restrictive one, which it argues stifles competition [3] Group 3: Arm's Defense - Arm has defended its business practices, labeling Qualcomm's allegations as a "desperate attempt" to gain a competitive advantage amid an ongoing commercial dispute [4] - The company asserts that its recent business model shift is part of a strategy to accelerate growth and enhance its position in the lucrative artificial intelligence market [4]