ARM Holdings (ARM) offers several technologies instrumental in AI applications, notably its advanced processor designs and intellectual property.
Operationally ARM Holdings is very well positioned.
In this case, ARM Holdings is currently valued at about $174 billion, more than 56 times trailing 12 months revenues, and recent price action in particular looks extended.
This would provide about $27 worth of upside from here, while providing $40 worth of downside insurance in the event that ARM Holdings pulls back.
For example the $140/$175/$200 call spread risk reversal here incurs the risk of owning the stock at $140/share.
Persons:
isn't
Organizations:
ARM Holdings, ARM