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ARM

ARMD
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-21
View Chart
Current thesis
The post-print bull view is that Arm is turning record licensing and royalty momentum into a larger AI infrastructure opportunity. Company materials support the core operating claim: Q4 revenue reached $1.49B, data-center royalties more than doubled year over year, and disclosed AGI CPU demand exceeded $2B across fiscal 2027 and fiscal 2028.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -10.3.
What can break
AGI CPU revenue conversion is still an execution question, and market coverage flagged supply availability as a reason investors did not fully reward the beat.
Momentum
79
Value
46
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $180.00 · Bull $245.00 · Bear $140.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $311.30
Why
Momentum79 · Δ7d -10.3
Value46 · Δ7d +0.0
Sentiment24 · Δ7d +5.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
79
26% active weight
Current posture
7d trendSoftening
Δ7d
-10.3
Δ21d
-17.3
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
24
34% active weight
Current posture
7d trendImproving
Δ7d
+5.9
Δ21d
+11.9
Why this grade

Composite grade D. Momentum 78.7 / Value 46.4 / Sentiment 24.1

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$308.27B
Beta
-
Shares Out
1.06B
P/E (TTM)
149.1
P/S (TTM)
27.92
P/FCF (TTM)
108.25
Rev YoY
+20.1%
EPS YoY
+48.6%
Gross Margin
+94.1%
Op Margin
+19.5%
Net Debt
-$3.11B
Current Ratio
6.00
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology