Arm Holdings plc (NASDAQ: ARM ) submitted a stronger-than-expected earnings sheet for FQ3 '25 due to growing demand for artificial intelligence products and an upswing in the company's royalty-based revenue stream. The outlook for the semiconductor industry isAnalyst’s Disclosure: I/we have a beneficial long position in the shares of NVDA, ARM either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it ( ...

Michael Wiggins De Oliveira is an inflection investor. This means buying into cheap companies at the moment when their narrative is changing and the business is on a path toward becoming significantly more profitable over the next year.With a focus on tech and “the Great Energy Transition (including uranium)”, Michael runs a concentrated portfolio with approximately 15 to 20 stocks and an average holding period of 18 months. Through his 10+ years analyzing countless companies, Michael has accumulated outsta ...

Arm Holdings plc (NASDAQ:ARM) Q3 2025 Earnings Conference Call February 5, 2025 5:00 PM ET Company Participants Jeff Kvaal - Head of IR Rene Haas - CEO Jason Child - CFO Conference Call Participants Lee Simpson - Morgan Stanley Joseph Quatrochi - Wells Fargo Charles Shi - Needham & Company Timm Schulze-Melander - Redburn Atlantic Vijay Rakesh - Mizuho Andrew Gardiner - Citi Harlan Sur - JPMorgan Vivek Arya - Bank of America John DiFucci - Guggenheim Securities Krish Sankar - TD Cowen Mark Lipacis - Evercore ...

Arm Holdings (ARM) reported fiscal third-quarter results that topped Wall Street estimates and raised the midpoint of its narrowed sales outlook. However, shares fell in extended trading Wednesday as investors may have been looking for stronger results. The chip designer and Nvidia (NVDA) partner's third-quarter revenue rose 19% year-over-year to a record $983 million, above the analyst consensus compiled by Visible Alpha. Earnings came in at $252 million, or 24 cents per share, compared to $87 million, or ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of February, 2025 Commission File Number 001-41800 Arm Holdings plc 110 Fulbourn Road Cambridge CB1 9NJ United Kingdom (Address of principal executive office) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F. Form 20-F ☒ ...

Core Viewpoint - Arm Holdings plc (ARM) has experienced a significant stock rally of 20% over the past month, outperforming the industry average of 13%, driven by excitement around advanced AI software and hardware, alongside monitoring of global economic conditions [1][3]. Group 1: Company Position and Strengths - Arm Holdings has a dominant presence in the semiconductor industry, particularly in mobile devices, with a low-power architecture that has been a staple for decades, serving major manufacturers like Apple, Samsung, and Qualcomm [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, autonomous systems, and data centers, addressing the computational needs of AI workloads [5]. - Arm's licensing model allows it to earn royalties on chip designs without significant capital expenditure, providing a steady revenue stream and maintaining relevance in various sectors [6]. Group 2: Financial Strength and Growth Potential - Following its IPO, Arm Holdings has strengthened its balance sheet, holding $2.4 billion in cash with no debt, which enhances its ability to fund R&D, pursue acquisitions, and expand market presence [7][8]. - The Zacks Consensus Estimate projects ARM's fiscal 2025 earnings to grow by 22.8% year-over-year, with further growth of 32% expected in fiscal 2026 [10]. - Sales are anticipated to rise by 21.9% in fiscal 2025 and 25.9% in fiscal 2026, indicating strong revenue growth potential [13]. Group 3: Valuation and Market Sentiment - ARM's stock is currently valued at approximately 74.67 times forward 12-month earnings per share, significantly higher than the industry average of 38.84 times, indicating elevated valuation levels [15]. - The trailing 12-month EV-to-EBITDA ratio for ARM is around 223.89 times, far exceeding the industry's average of 8.61 times, suggesting that the stock may be overvalued [15]. - Given the current valuation, it may be prudent for investors to wait for a more attractive entry point before purchasing ARM stock, despite the company's strong market position [16][18].

This planned $500 billion AI infrastructure investment could mint a few big winners.Among the biggest market drivers over the past couple of years have been the developments in the artificial intelligence (AI) industry. In simplest terms, AI's advanced algorithms can be deployed to streamline and automate many time-consuming tasks, freeing up people for higher-level work. As a result, many believe that generative AI will spark a wave of productivity growth, creating windfall profits for the companies that m ...

Group 1 - Arm Holdings' stock increased by 8.9% this week, reaching a peak of 13% earlier, coinciding with gains in the S&P 500 and Nasdaq 100 [1] - The announcement of Project Stargate, which aims to inject $500 billion into the AI industry, has positively impacted AI stocks, particularly benefiting Arm due to its relationship with Oracle [2][3] - Arm's CEO discussed the company's potential benefits from Project Stargate on CNBC, highlighting investor interest in Arm [3] Group 2 - Arm plans to significantly increase licensing fees for its technology, which is expected to enhance its profitability [4] - The company is exploring the production of its own AI chips, a move that could be highly lucrative and is currently not part of its operations [4]

Today’s Market Update:Thursday, the S&P 500 Index notched a fresh new all-time high, thoroughly shaking off a brief bout of selling that plagued stocks to start the new year. Initially, US equities reacted poorly to new PPI data, causing a sell-off below the 50-day moving average and price support. However, as has been the case over the past couple of years, the correction ended up being nothing more than a bear trap, with investors yet again benefitting from the latest buy-the-dip opportunity. After a froz ...

Group 1 - Arm Holdings experienced a significant stock price drop of 7.7% after an initial surge related to the Stargate AI project announcement [2][4] - The Stargate project is targeting an investment range of $100 billion to $500 billion, with Softbank CEO Masayoshi Son involved in the announcement and Softbank owning about 90% of Arm [3] - Concerns arose regarding Arm's actual role in the Stargate project, with a newsletter suggesting that Arm's mention was primarily for Softbank's benefit and that its involvement is limited to Grace CPU integration within Nvidia's components [4][5] Group 2 - The initial 16% gain in Arm's stock was viewed as potentially exaggerated due to uncertainties surrounding the Stargate project and the challenges in securing the projected capital expenditures [5] - Arm is expected to report fiscal third-quarter earnings on February 5, with revenue anticipated to increase by 15% to $947.2 million and adjusted earnings per share projected to rise from $0.29 to $0.34 [6]