ARM Holdings PLC

ARM Holdings PLC(ARM)股票分析

$238.010

-16.208 (-6.81%)收盤時

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最高
250.200
開盤
248.000
成交量加權均價
241.91
成交量
6.64M
市值
174.92B
最低
237.520
成交金額
1.61B
企業價值/稅息折舊攤銷前利潤(TTM)
303.15

Arm Holdings plc is a United Kingdom-based company. The Company is engaged in the design of central processing units (CPUs) and compute platforms for semiconductor chips. It develops and licenses CPU products and related technology. Its cloud and data center solutions include Arm AGI CPU and Arm Neoverse Compute Subsystems. The Arm Agentic Generalized Infrastructure (AGI) CPU is a production-ready system on a chip (SoC) for artificial intelligence (AI) data centers, delivering compute at scale. The Arm Neoverse Compute Subsystems (CSS) are pre-validated, performance-optimized compute platforms designed to accelerate infrastructure silicon development. The Company's primary markets include smartphone applications, processors and other chips used in mobile phones, consumer electronics, networking equipment, cloud and data center servers, automotive applications, Internet of Things (loT) and other embedded computing devices.

AI 分析 of ARM Holdings PLC (ARM)

持有

Arm Holdings PLC is currently trading at $266.28, which is below several analyst price targets, including $320 from Piper Sandler. However, the stock has a low RSI of 28.341, indicating it may be oversold. The recent insider selling has increased by 106.56%, which raises concerns about the company's short-term outlook. Given these mixed signals, it is advisable to hold rather than buy at this moment.

估值指標

ARM Holdings PLC(ARM)目前預期本益比為 151.52,5 年平均預期本益比為 83.90。

預期本益比

嚴重高估
5 年均值 P/E
83.90
目前P/E
151.52
高估
111.15
低估
56.66

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
89.78
目前EV/EBITDA
303.15
高估
159.46
低估
20.09

預期股價營收比

合理
5 年均值 P/S
30.40
目前P/S
33.05
高估
38.15
低估
22.65

Alphio AI 對 ARM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ARM

$155.14

情境價格

基

基準

基準 · 50%ARM

$139.34

情境價格

悲

悲觀

悲觀 · 25%ARM

$133.47

情境價格

持有 ARM 的大戶

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有ARM

+11.89%

3個月報酬率

D

Diversify Wealth Management, LLC

+ 持有ARM

+10.14%

3個月報酬率

S

SBI Holdings, Inc.

+ 持有ARM

+8.49%

3個月報酬率

A

Arrowstreet Capital, Limited Partnership

+ 持有ARM

+7.99%

3個月報酬率

H

Harel Insurance Investments & Financial Services Ltd

+ 持有ARM

+6.58%

3個月報酬率

B

Brighton Jones LLC

+ 持有ARM

+6.54%

3個月報酬率

ARM 常見問題 —— 由 Alphio AI 解答

Arm Holdings plc is a United Kingdom-based company. The Company is engaged in the design of central processing units (CPUs) and compute platforms for semiconductor chips. It develops and licenses CPU products and related technology. Its cloud and data center solutions include Arm AGI CPU and Arm Neoverse Compute Subsystems. The Arm Agentic Generalized Infrastructure (AGI) CPU is a production-ready system on a chip (SoC) for artificial intelligence (AI) data centers, delivering compute at scale. The Arm Neoverse Compute Subsystems (CSS) are pre-validated, performance-optimized compute platforms designed to accelerate infrastructure silicon development. The Company's primary markets include smartphone applications, processors and other chips used in mobile phones, consumer electronics, networking equipment, cloud and data center servers, automotive applications, Internet of Things (loT) and other embedded computing devices. It operates in the Technology sector (SEMICONDUCTORS AND RELATED DEVICES industry).

Arm Holdings PLC is currently trading at $266.28, which is below several analyst price targets, including $320 from Piper Sandler. However, the stock has a low RSI of 28.341, indicating it may be oversold. The recent insider selling has increased by 106.56%, which raises concerns about the company's short-term outlook. Given these mixed signals, it is advisable to hold rather than buy at this moment.

HumbleMaxi6 天前

What are we discussing today? Gate Square's trending topics have been updated! $BTC rebounded after falling back to $81,000, and its 24-hour decline has narrowed! Is this normal volatility and shakeout, or is the short-term trend starting to weaken? AI-related stocks broadly declined, with $ALAB down more than 9%, while $NVDA, $AMD, and $ARM all moved lower! Is AI valuation starting to cool down? $ZEC plunged more than 14% in a single day, while Grayscale ZCSH saw weekly net outflows exceeding $90 million! Can the privacy sector keep moving forward? Funding rates across CEX and DEX collectively turned negative, and shorts began paying funding fees to longs! Has market sentiment reached an extreme? Gate Money is now officially live, further connecting digital assets, fiat currency, stocks, ETFs, gold, bank accounts, and payments. Post trending topics, and high-quality content can receive traffic support and featured recommendations, and can also participate in content mining rewards. In a market with divided views, this is especially suitable for discussing different perspectives:

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AMD crossed the $1 trillion market-cap threshold on September 21 after shares surged nearly 10% to a record close, as investors increasingly connected the growth of AI agents with rising demand for compute infrastructure. The rally extended across the semiconductor complex, with Intel and Arm also posting double-digit gains. The composition of the move is particularly notable. While GPUs remain central to AI training and inference, autonomous agents require substantial CPU resources for browsing, orchestration, tool execution and other continuous workloads. The rapid adoption of Meta's Muse has therefore encouraged investors to reassess the potential role of server CPUs in the next stage of AI infrastructure growth. AMD's milestone reflects how quickly the market is expanding its definition of the AI trade. Instead of focusing exclusively on accelerator demand, investors are increasingly looking at the broader compute stack — including CPUs, networking, memory and other components required to operate increasingly autonomous AI systems. AMD's move above $1 trillion puts that shift into a highly visible market-cap milestone. However, the connection between agent adoption and semiconductor revenue remains a longer-term thesis. Muse reaching the top of the U.S. App Store provides an important demand signal, but sustained user activity, inference intensity and data-center spending will ultimately determine how much incremental hardware demand reaches chipmakers. Early application traction does not automatically translate into proportional semiconductor revenue. Macro conditions are also supporting the move. Falling oil prices and Treasury yields helped ease pressure on technology valuations while the Nasdaq reached another record, meaning part of the semiconductor rally reflects broader financial conditions rather than AI fundamentals alone. The key question now is whether agentic AI can create a durable new compute cycle capable of supporting semiconductor demand beyond the initial enthusiasm. Key Takeaways • AMD surpassed a $1 trillion market capitalization for the first time • AI agents are expanding investor focus from GPUs toward CPU and inference demand • Intel and Arm also rallied sharply alongside AMD • Muse provides an early signal of growing consumer interest in autonomous AI • Lower oil prices and Treasury yields are providing additional support for technology valuations • Sustained agent usage and data-center spending will determine whether the CPU thesis translates into durable demand Market Outlook The AI trade may be entering a broader phase where value is distributed across the entire compute ecosystem rather than concentrated in accelerators alone. Continued growth in agentic workloads could increase demand for CPUs and other infrastructure as AI systems perform more tasks continuously. The next market test will be whether application adoption translates into measurable increases in inference workloads, cloud spending and semiconductor orders. Until that evidence develops, chip valuations will remain sensitive to both AI expectations and the broader macro environment. Disclaimer: This content is for informational purposes only and does not constitute financial or investment advice. Always conduct your own research before making investment decisions. #AI #ArtificialIntelligence #AMD #Semiconductors #AIAgents #AgenticAI #CPUs #TechStocks #Nasdaq #AIInfrastructure $AMD $INTC $ARM

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