★
ARM
Arm Holdings PLC · Semiconductors
FCF——
Rev+22.8%A-
D/E0.00A
P/E351.0xD
PEG15.40D
68Score
$306.511Y Target$352.49Near-term target
5Y Target$493.64Compound horizon
10Y Target$725.62Long-dated conviction
FCF—TTM—
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+22.8%TTM YoYA-
Revenue +22.8% — strong growth, well above S&P median (~7%)
D/E0.00A
D/E 0.00 — essentially debt-free, pristine balance sheet
P/E351.0xD
P/E 351.0 — extreme multiple; extraordinary growth required
PEG15.40proxyD
PEG 15.40 — very expensive; pricing in best-case scenarios · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Semiconductors · market cap $326.1b. Trading near 52-week high of $315.00 — momentum setup, limited technical margin of safety. Revenue growing +23%, comfortably above the S&P median.
Moat
Net margin 18% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 12% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. $326.1b market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Trailing P/E 351.0x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Trading within 3% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Beta 3.58 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $352.49 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $493.64 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $725.62 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · ARM
Shares to buy
6
Position size
$1,839
3.7% of portfolio
Stop price
$229.88
25% below $306.51
$ at risk
$500.00
1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.