ARM · Arm Holdings PLC /Uk
Price & Indicators
Up next
Equibles Research
our published analysis of this company-
Research ThesisIntel: The $465.7B market cap attached to a $57.0B money-losing business has one quarter to prove the Q2 2026 reset
Intel's 326.7% rally has priced in a turnaround the Q2 2026 print only just began to earn, with $57.0B of TTM revenue against -$77.0M of TTM EBIT. The Q3 2026 guide of $15.8B–$16.8B revenue and $0.31 GAAP EPS is the first datapoint that will decide whether the 41.8% non-GAAP gross margin holds and a dividend reinstatement becomes credible, or whether the -28.9% drawdown from $140.94 deepens.
-
Research ThesisAMD at 171.1× earnings is the cycle's most multiple-expanding bet, and Q2 2026 is the bar
Advanced Micro Devices trades at 171.1× on +34.3% revenue growth against Nvidia at 31.7× on +125.9% and Broadcom at 63.6× on +143% AI semiconductor growth, with the $11.2B Q2 2026 guide and initial Helios volume in Q3 now the only thing standing between the multiple holding and a re-rating toward Broadcom's 63.6×.
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARM
this stock
Arm Holdings PLC /Uk
|
$281.80B | +158.9% | +22.8% | 310.4 | 1.6% |
|
NVDA
Nvidia Corp
|
$5.01T | +12.1% | +125.9% | 31.7 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.09T | +37.1% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.82T | +13.8% | +7.9% | 63.6 | 1.4% |
|
SKHY
SK hynix Inc.
|
$1.10T | — | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARM | +8.0% | -21.2% | +161.0% | -20.2% | +158.9% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +9.7% | -21.9% | +154.7% | -19.0% | +150.7% |