ARM
ARMCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
10 setup hits (3d) with net bullish as of 2026-06-02.
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
94
Value
46
Sentiment
24
Setup hits (3d)
10 · Net Bullish
AI TargetsBase $180.00 · Bull $245.00 · Bear $140.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $146.63
Why
Momentum94 · Δ7d +15.5
Value46 · Δ7d -0.7
Sentiment24 · Δ7d -6.6
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
94
34% active weight
Current posture
7d trendFlat
Δ7d
+15.5
Δ21d
+10.4
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.7
Sentiment
24
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
-29.9
Why this grade
Composite grade C. Momentum 93.8 / Value 45.8 / Sentiment 23.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$435.02B
Beta
-
Shares Out
1.06B
P/E (TTM)
149.1
P/S (TTM)
27.92
P/FCF (TTM)
108.25
Rev YoY
+34.5%
EPS YoY
+121.2%
Gross Margin
+97.4%
Op Margin
+19.5%
Net Debt
-$2.82B
Current Ratio
5.59
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology