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ARMArm Holdings plc

还没有写 thesis summary。

Snapshot

先看今天的决策状态，再决定要不要继续深挖。

Price

$306.51

Change %

+2.8%

Trend

PULLBACK

RSI

IV Rank

—

FV Gap

+32.0%

Next ER

2026-07-29

Days to ER

Last ER

beat

Last Review

—

Business Map

这部分只放慢变量，不放 market noise。

Ecosystem Position

—

Growth Engine

—

Moat

—

Competitors

—

Bull Case

—

Bear Case

—

Thesis Breaker

—

Internal Note

—

Decision Log

append-only。看自己过去怎么想，比事后脑补更有价值。

还没有 decision log。

Valuation & Earnings

这块是 board 用来排序的上下文来源。

Snapshot As Of

2026-05-22

Last Earnings Date

1970-01-21

Last Earnings Result

beat

EPS Actual

0.60

EPS Surprise %

+3.6%

Revenue Actual

$1.49B

Revenue Surprise %

Provider unavailable

Guidance

Provider unavailable

Analyst Target Mean

$232.14

Forward P/E

100.3

NTM P/S

66.3

FCF Yield

+0.2%

Fair Value Bear

$125.00

Fair Value Base

$232.14

Fair Value Bull

$326.00

Guidance Note

当前 provider 没有结构化 guidance beat/miss 数据。

Source Notes

auto:yahoo-finance2;quoteType=EQUITY;revenue_surprise=unavailable_from_current_provider;guidance_surprise=unavailable_from_current_provider

Trade Layer

细节够用就行，这一页不是新的 Trader Brief。

Permission

WEAK_TREND

Final Score

ADX

MACD Cross

none

EMA10

$249.55

EMA20

$228.31

EMA50

$193.46

EMA200

$151.06

SMA200

$147.07

ATM IV

—

IV Percentile

—

PCR (OI)

—

Max Pain

—

Gamma Regime

—