$ARM Holdings Ltd(ARM)$ only 1% of ARM is held by public. ARM gets rotality and licence fee for every chilp sold by all top companies(almost 99% mkt). Currently 30B chips per year and this number is expected to sky rocket ×100 times in next 5 years. Think it like amost every thing done for AI and ARM gets some royality like 20 cents or 2 dollar per chip. Now calculate revenue for 3000 B chips. In 5 years they may have revenue of like 50B and most of that trqnslate to income. No wonder its trading at 220 times it current eps. There is no room for any competetor at least for next 3 years and even after that high switching cost. A must buy and hold for 5 years for a target of 2500 to 3000.
$ARM Holdings Ltd(ARM)$ Based on the options data, there are several bullish indicators for ARM Holdings: 1. Low Put/Call ratio (0.36) indicates more call buying than put buying, suggesting bullish sentiment 2. Implied volatility metrics show: - IV/HV ratio of 1.18 means options are pricing in more movement than historical average - High IV rank (5.74) and low IV percentile (7.17%) suggest reduced fear in the market - Left-skewed IV distribution (-0.913 skewness) typically indicates more aggressive call buying 3. The stock is up 3.31% at $138.73 with positive momentum The current technical setup and options flow suggest investors are positioning bullishly.
MS is the first to mint money from masses for AI adoption
@Ida Juliet:$Microsoft(MSFT)$ It is just getting started, and is going to be big. This stock is insanely undervalued when it comes to the AI growth that’s occurring. It’s actually crazy how little it’s increased in the past year. but MSFT’s cloud dominance and AI integration make it a solid long-term buy.
@bluekiwiseed:$Intel(INTC)$ Intel is facing major hurdles. Sure, the geopoltlitical and regulatory environment is favourable. But Intel suffers from extremely weak fundamentals, not to mention drastic administrative changes to alter its long-term fundamentals plan to sustain and compete with leading chip companies. Even if it finds new leaders and builds a new team, it'll take a long time for it to pull off. Even then, Intel will never rise to its former glory, nor can it compete with TSM, NVDA, AMD, QCOM, etc. It will remain a tertiary company with a small market cap. Ironically, all these actually make Intel favourable for swing trades. Because Intel is not expected to reemerge as a large cap company/have strong