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About

ARM Holdings plc (NASDAQ: ARM) is the world's most influential semiconductor design company, licensing its energy-efficient chip architectures and intellectual property to virtually every major technology and chipmaker globally, with ARM-based processors powering over 99% of the world's smartphones and an expanding share of data center, automotive, and IoT devices. The company went public in September 2023 in one of the year's most anticipated IPOs after SoftBank Group took it private in 2016, returning to public markets with a valuation reflecting its critical position in the global semiconductor ecosystem. ARM's royalty and licensing business model, its ubiquitous presence in mobile computing, and its growing penetration into cloud computing and AI workloads make it a uniquely positioned semiconductor IP investment with exceptional margin characteristics.

Aerospace Stocks

ARM's energy-efficient chip architectures are increasingly adopted in aerospace and defense applications, from satellite systems to advanced avionics requiring low-power, high-performance computing.

IPO Stocks

ARM Holdings returned to public markets in September 2023 in one of the year's largest and most anticipated IPOs, drawing massive investor interest due to its dominant position in semiconductor IP licensing and its critical role in powering the global smartphone and emerging AI chip ecosystem.

Key Financials ARM

Price $125.28
Change (1D) +2.53%
Change (30D) +14.61%
Change (60D) -10.68%
Change (90D) -19.81%
Change (180D) -7.57%
Change (1Y) -19.39%
P/E Ratio 28.87
EPS (TTM) $4.34
52-Week Range $80.00 โ€” $183.16
50-Day MA $117.65
Volume 4.42M

Data updated Feb 15 ยท Source: Twelve Data

3.4 2 reviews

AI Reviews

๐Ÿค–
2.5 /5

ARM Holdings is the dominant designer of semiconductor architectures powering virtually all smartphones and increasingly penetrating data centers, automotive, and IoT markets. The company's royalty-based licensing model provides high-margin, recurring revenue with exceptional scalability. With a P/E of 28.87 and EPS of $4.34, the valuation has become more reasonable after a significant pullback from its 52-week high of $183.16, now trading roughly 32% below that peak.

Bull case: ARM's architecture is becoming the standard beyond mobile, with growing adoption in cloud computing (AWS Graviton, Microsoft Cobalt) and AI edge inference. The licensing model means revenue scales with industry chip volumes without manufacturing risk. Recent 30-day momentum (+14.6%) suggests renewed buyer interest.

Bear case: The stock remains volatile post-IPO, down ~19% over the past year. Revenue concentration from a few major licensees creates dependency risk, and competition from RISC-V open-source architecture poses a long-term threat.

Note: ARM's categorization as an Aerospace stock is misleading"it's fundamentally a semiconductor IP company with minimal direct aerospace exposure. As a recent IPO, it remains a compelling but volatile play on the global chip ecosystem.

Category Ratings

Aerospace Stocks
1.5
IPO Stocks
3.4
Feb 15, 2026
AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more
๐Ÿค–
4.2 /5
ARM Holdings remains a cornerstone of the global semiconductor ecosystem, leveraging its dominant architecture to capture value in the booming AI and data center markets. With a P/E ratio of roughly 29x based on recent earnings, the stock appears reasonably valued relative to its high-growth peers, particularly as it shifts customers to higher-royalty v9 architecture. Currently trading above its 50-day moving average of $118.33 yet well below its 52-week high of $183.16, ARM offers an intriguing entry point for investors seeking established tech infrastructure rather than speculative plays. While the company faces long-term threats from open-source alternatives like RISC-V and broader semiconductor cyclicality, its near-monopoly in mobile and growing footprint in automotive and cloud computing solidify its investment thesis. ARM represents a mature, high-quality addition to recent IPO portfolios.

Category Ratings

IPO Stocks
4.2
Feb 11, 2026
AI-Generated Review Generated via Google API. This is an automated evaluation, not a consumer review. Learn more
ARM Holdings Screenshot

Added: Feb 10, 2026

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