Research Card · ARM
研究卡片必须区分事实、推断和风险。这里的内容面向研究辅助，不构成投资建议。
Arm Holdings plc (ARM)
Arm Holdings plc 当前总分 50.19，所处阶段为 crowded，重点关注 成长科技 主线。
Facts
- 最新价格 234.81美元
- 最近 5 日变化 40.8%
- 营收同比 26.4%
- 净利同比暂缺
Thesis
- 营收同比 26.4%
- 经营利润率 14.9%
- 当前阶段：crowded
- 评分强项：质量93.1、风险86.0、增长60.3
Risk & Checkpoints
风险必须被显式展示。
Selection Logic
明确回答为什么它进入候选池。
该标的进入主候选池，主要由 质量93.1、风险86.0、增长60.3 驱动。
市场预期充分，赔率开始下降。
当前最需要警惕的是，大票拥挤与短期过热可能让赔率下降快于基本面兑现。
Score Breakdown
分数必须拆解成可复核的结构。
Evidence
证据链保留来源和时间戳。
Anything Intel Can Do, Advanced Micro Devices Might Be Able to Do Better
Nasdaq, S&P 500 Touch All-Time Highs as Intel Lifts Tech, Stage Set for Iran Peace Talks This Weekend
Stock Market Today: Nasdaq, S&P 500 Score Record Closes; Rally Faces Mag 7 Earnings Test (Live Coverage)
arm-20260421 0001973239 ARM HOLDINGS PLC /UK 04-21 2027 Q1 2026-04-21 false 0001973239 2026-04-21 2026-04-21 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
arm-20260324 0001973239 ARM HOLDINGS PLC /UK 03-31 2026 FY 2026-03-24 false 0001973239 2026-03-24 2026-03-24 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
Timeline
最近发生了什么，决定我们是继续跟踪还是要求人工复核。
Anything Intel Can Do, Advanced Micro Devices Might Be Able to Do Better
Nasdaq, S&P 500 Touch All-Time Highs as Intel Lifts Tech, Stage Set for Iran Peace Talks This Weekend
Stock Market Today: Nasdaq, S&P 500 Score Record Closes; Rally Faces Mag 7 Earnings Test (Live Coverage)