$ARM (-3,02%)

⠀

📊 𝐑𝐞𝐬𝐮𝐥𝐭𝐬

• Non-GAAP EPS: $0.52 (Est. $0.48) ✅, +33% YoY.

• Revenue: $1.443B (Est. $1.38B) ✅, +27% YoY.

• GAAP EPS: $0.12 (vs. $0.22 YoY).

• License & Other Revenue: $773M, +50% YoY.

• Royalty Revenue: $670M, +8% YoY.

• Non-GAAP Operating Income: $638M, +37% YoY.

• Non-GAAP Operating Margin: 44.2%, +310 bps YoY.

• Non-GAAP Gross Margin: 97.9%.

• Cash & Short-Term Investments: $3.62B.

⠀

🎯 𝐆𝐮𝐢𝐝𝐚𝐧𝐜𝐞

• Q3 FY2027 Revenue: $1.49B–$1.59B, midpoint $1.54B (Est. $1.52B) ✅.

• Q3 FY2027 Non-GAAP EPS: $0.52–$0.60, midpoint $0.56 (Est. $0.55) ✅.

• Q3 Non-GAAP Operating Expenses: ~$825M.

• AGI CPU Revenue: Up to $2B across FY2027–FY2028, reiterated with increased confidence.

⠀

📌 𝐊𝐞𝐲 𝐓𝐚𝐤𝐞𝐚𝐰𝐚𝐲𝐬

• Q2 adjusted EPS beat consensus by ~8.3%, while revenue exceeded estimates by ~4.6%.

• Licensing revenue surged 50% YoY to $773M, driven by strong IP demand and large licensing agreements.

• Royalty revenue grew 8% despite smartphone market pressure from higher memory prices.

• Arm partners shipped more than 10B Arm-based chips in a single quarter for the first time.

• Arm-based PCs reached approximately 20% of global shipments.

• Physical AI royalty revenue increased 50% YoY, supported by automotive and autonomous systems.

• AGI CPU demand continues to accelerate, with increased customer commitments and supply supporting the $2B revenue opportunity.

• Independent testing showed Arm AGI CPU delivering ~2x performance per rack versus AMD EPYC 9755.

• NVIDIA's OpenShell architecture uses Arm CPUs and BlueField-4 DPUs for agentic AI security and isolation.

• Introduced Arm Total Design for Physical AI, bringing together more than 80 ecosystem partners.

• Quarterly free cash flow declined 73% YoY to $110M, while GAAP net income fell 45% to $130M.

⠀

💬 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐂𝐨𝐦𝐦𝐞𝐧𝐭𝐚𝐫𝐲

“Demand for our silicon business continues to accelerate, with growing customer commitments giving us even greater confidence in achieving up to $2 billion in Arm AGI CPU revenue across fiscal 2027 and 2028.”

$NVDA (-1,83%) — $300 | Baird | May 21, 2026

$TSLA (-2,24%) — $500 | Wedbush (Dan Ives) | Apr 23, 2026

$AMD (-4,08%) — $665 | Barclays | Jun 1, 2026

$MU (-3,89%) — $1,500 | Cantor | Jun 8, 2026

$ARM (-3,02%) — $500 | Mizuho | Jun 4, 2026

$DELL (-3,46%) — $400 | Mizuho | May 2026

$AVGO (-2,88%) — $515 | Deutsche Bank | recent

$HPE (-2,87%) — $80 | BofA | Jun 2, 2026

$ORCL (-1,25%) — $400 | Guggenheim | Mar 13, 2026

$QCOM (-5,94%) — $280 | Tigress Financial | May 8, 2026

$GOOG (-0,13%) — $460 | JP Morgan | Apr 30, 2026

$AMZN (+0,99%) — $370 | Benchmark | Apr 30, 2026

$AAPL (+0,19%) — $400 | Wedbush | Jun 5, 2026

$MSFT (+0,16%) — $600 | Tigress Financial | May 6, 2026

$META (+0,12%) — $1,015 | Rosenblatt | May 28, 2026

$AAOI (-5,23%) — $220 | Rosenblatt | May 8, 2026

$APLD (-2,93%) — $90 | Lake Street | Jun 9, 2026

$SNDK (-4,57%) — $2,900 | Cantor | Jun 10, 2026

$PLTR (-2,08%) — $230 | Wedbush | Jun 5, 2026

$NOW (+0,11%) — $236 | Bernstein | May 6, 2026

It's going to crash at least 10% soon.

I'm adding these gems for 10x swing play:

(stocks returns yesterday vs past year)

1. $AMD (-4,08%) : -2.5% | +315%

AI data center revenue +57% YoY. MI450 ramp begins.

2. $INTC (-3,57%): -3.9% | +466%

Turnaround trade. AI server CPUs finally printing real numbers.

3. $SNDK (-4,57%) : -1.4% | +4,490%

NAND supply squeeze. No one saw this coming. Everyone missed it.

4. $ARM (-3,02%) : -4.5% | +293%

Every AI chip runs on ARM. Royalty flywheel just getting started.

5. $TSLA (-2,24%) : -7.7% | +43%

Robotaxi, humanoid, energy. Next decade belongs to full autonomy.

6. $BE: -9.5% | +1,273%

Fuel cells power AI data centers. Oracle deal changes the growth curve.

7. $NOW (+0,11%) : -5.0% | -39%

AI workflow automation sleeper. Dip is the setup before the re-rate.

8. $ORCL (-1,25%) : -6.4% | +64%

Cloud AI contracts printing. $345 high shows the ceiling hasn't been found.

9. $NVDA (-1,83%) : -4.1% | +49%

Hyperscalers have no alternative. Jensen's decade is just beginning.

10. $AAOI (-5,23%) : -12.5% | +1,093%

800G transceivers. AI optical backbone play hiding in plain sight.

11. $MRVL: -7.5% | +377%

Jensen said it. Next trillion-dollar company. Custom ASICs win the race.

12. $HPE: -6.8% | +96%

AI server demand exploding. Q2 blowout. Old tech, new AI hardware story.

13. $DELL: -3.0% | +329%

AI PC + server supercycle. Jim Cramer says it's Dell's decade. Hard to argue.

14. $QCOM: -3.0% | +96%

ByteDance AI customer. On-device AI just unlocked a new TAM.

15. $ASTS: -6.6% | +295%

Satellite-to-smartphone broadband. 3 billion potential subscribers.

16. $IONQ: -1.7% | +146%

Trapped-ion quantum. Defense contracts validating the commercial roadmap.

17. $RKLB: -4.0% | +355%

SpaceX IPO lifts all space boats. Neutron rocket = the next growth engine.

18. $NBIS: -8.4% | +459%

Jensen Huang's neocloud pick. Leopold Aschenbrenner's top holding. AI infra pure play.

19. $IREN: -5.5% | +598%

$3.65B GPU financing. Microsoft deal. AI cloud pivot fully underway.

20. $LITE: -8.6% | +975%

$NVDA invested $6.5B in photonics. LITE is the picks-and-shovels winner.

DO NOT MISS this dip opportunity, you don't have to be a genius to be a millionaire by 2030

.

$STX (-5,11%) , $WDC (-5,21%) , $SNDK (-4,57%) , $LITE (-4,08%) , $ARM (-3,02%) , $MU (-3,89%) ,$BTC (-0,84%) , $ETH (-0,95%) Stock market and Bitcoin performance still have makes new story every years. From both in race to get more high level position and market trends reasonable to have strategy from demand and supply in Q2- Q3 this years.

■ this time semiconductor and memory chips makes point on high level market and bitcoin still movement from traditional weakness in cycle frame time after halving season 2024-2025 (2y high).

■ Partial in get momentum for wave cycle could be better from Quartal season meanwhile cruide oil to hike and gold makes downward for this month. Its not different from wave cycle in market to get average return performance. (JUNE - SEPT)

■ World Cup 2026 "Burger and Beer" 24 hour and perfect in time "Las Vegas" open. There is match point from momentum and makes new momentum and strategy market for United State.

■ Underpressure and Tension from Crude Oil, High Price for stock market and Bitcoin low season, this is not just on strategy to get market trends (every 4 years in frame time). However its gonna be hits to get score onboard from Trump Part 2 and Goal score for "time to buy" ✅️🎯

■ Remember this event (4 years in frame time) 🚀

Since February we've seen numbers we've never seen before on Semiconductor leaders

$INTC (-3,57%) is now 170%+ higher

$AMD (-4,08%) is now 130%+ higher

$TSM (-2,12%) is now 30%+ higher

$AVGO (-2,88%) is now 30%+ higher

$NVDA (-1,83%) is now 17%+ higher

Now we're seeing a massive rotation into the broader Semiconductor category like $DELL $ARM $ALAB $QCOM $INTC that are vacuuming all the momentum

I expect to see Semiconductor to lead much higher. Here are my Fall targets

$AMD (-4,08%) 575

$TSM (-2,12%) 500

$QCOM (-5,94%) 290

$INTC (-3,57%) 175

$NVDA (-1,83%) 300

$AVGO (-2,88%) 540

$RKLB (-2,4%) 400

$ARM (-3,02%) 420

$DELL (-3,46%) 350

$HPE (-2,87%) 50

1. $AXTI (-6,13%) +761%

Catalyst: $632M equity raise to double indium phosphide capacity. Pure-play AI optical infrastructure InP substrates are the critical supply bottleneck for AI data center connectivity. Record $100M+ backlog.

2 $SNDK (-4,57%) +523%

Catalyst: Nasdaq-100 inclusion + blowout Q3 earnings ($5.95B revenue, 3.5× YoY). AI data center storage supercycle NAND prices rising 234% in 2026 per Gartner. $42B in long-term supply deals signed.

3. $AAOI +421%

Catalyst: Hyperscaler demand surge for fiber-optic transceivers driving AI data center buildouts. Applied Optoelectronics became the top-performing large-cap stock as the optical networking supercycle took hold.

4. $AEHR +371%

Catalyst: New silicon photonics customer win (March 31) ordering multiple FOX-XP burn-in systems for high-volume production. Record $50.9M backlog. Direct beneficiary of the optical transceiver boom.

5. $NVTS +310%

Catalyst: GaN/SiC power platform showcase for AI data centers at PCIM 2026. Revenue inflection as design-wins with hyperscalers and Nvidia Blackwell rack systems begin to ramp. Q1 beat on revenue + EPS.

6. $BE (-6,25%) +248%

Catalyst: $2.6B partnership with European AI infrastructure company (May 2026). AI data center power demand making Bloom Energy's fuel cells a critical off-grid energy solution for hyperscalers.

7. $DOCN +229%

Catalyst: AI-driven cloud demand surge among SMB and startup developers. DigitalOcean's simplified GPU cloud offering became the go-to for AI builders who can't navigate hyperscaler complexity. Strong revenue reacceleration.

8. $INTC (-3,57%) +225%

Catalyst: CEO Lip-Bu Tan's foundry turnaround 18A node in HVM, Xeon 6 selected for Nvidia DGX Rubin systems, Apple + Terafab foundry deals. 6th consecutive earnings beat. Stock hit 26-year all-time high.

9. $WDC (-5,21%) +181%

Catalyst: Post-$SNDK spin-off refocus on enterprise HDD/flash. AI data center storage demand driving record HDD shipments. Rode the same memory supercycle as $SNDK rising NAND prices lifted all boats.

10. $ARM (-3,02%) +180%

Catalyst: AI chip designers shifting to ARM architecture for power efficiency. Royalty revenue acceleration as Arm-based AI accelerators and server chips proliferate. Near-total dominance of mobile + growing data center share.

11. $VIAV (-5,68%) +178%

Catalyst: Network test and optical component demand surging alongside AI data center fiber buildouts. Viavi's network visibility tools became essential as hyperscalers upgraded to 800G+ optical interconnects.

12. $MU (-3,89%) +163%

Catalyst: HBM (High Bandwidth Memory) for Nvidia GPUs Micron became the critical memory supplier for AI training chips. Analyst note: "HBM can be priced ridiculously high." Memory supercycle with AI-driven pricing power.

13. $LITE +157%

Catalyst: Optical transceiver demand for 800G/1.6T AI data center interconnects. Lumentum is the key bottleneck supplier for coherent optics hyperscalers have no alternative. Highest quant rating among top performers (4.99/5).

14. $NBIS (-5,38%) +157%

Catalyst: Q1 2026 revenue of $399M up 684% YoY. Raised 2026 guidance to 4GW+ contracted power. Nebius is Europe's leading AI cloud infrastructure play, backed by Nvidia and benefiting from US-centric hyperscaler capacity constraints.

15. $OSS (-2,38%) +148%

Catalyst: Q1 2026 revenue +55% YoY with record 51.6% gross margin. One Stop Systems provides rugged AI compute for defense and edge AI defense contract wins accelerating. Lake Street, Roth Capital, and Alliance all raised targets to $18.

Every winner on this list is an AI infrastructure play.