Upgrades Summary - Susquehanna upgraded Arm (ARM) to Positive from Neutral with an unchanged price target of $150, citing recent downgrades from competitors and significant underperformance as an "excellent setup" for investors [2] - BNP Paribas upgraded Seagate (STX) to Outperform from Neutral with a price target of $380, expressing greater conviction that "robust" data center storage demand could lead to a longer upcycle than initially expected [2] - Raymond James upgraded Ulta Beauty (ULTA) to Strong Buy from Outperform with a price target increase to $790 from $605, anticipating "outsized growth" in fiscal 2026 following heavy investments [2] - Northcoast upgraded Advance Auto Parts (AAP) to Buy from Neutral with a price target of $55, highlighting "healthy" demand trends and performance improvements into 2026, along with a strategic decision to sell Worldpac and focus on core retail [2] - BofA upgraded Oklo (OKLO) to Buy from Neutral with a price target raised to $127 from $111, following a binding agreement with Meta (META) to develop a phased 1.2 GW advanced nuclear campus [2]

Susquehanna将ARM的评级从"中性"上调至"积极"，目标价为150美元。(格隆汇) ...

Core Viewpoint - Top Wall Street analysts have revised their outlook on several prominent stocks, indicating potential investment opportunities in the market [1] Company Insights - Analysts are considering buying ALB stock, suggesting a positive sentiment towards the company's future performance [1]

Core Insights - The technology and AI trade has experienced increased volatility in recent years, with varying impacts across different regions [1] Industry Summary - The growth of the tech and AI sectors has become more unpredictable, indicating a shift in market dynamics [1]

Quick Read Arm Holdings stock dropped 43% from its peak amid analyst downgrades over valuation concerns. Softbank’s margin loan backed by Arm shares has raised investor worries about forced selling in market downturns. Arm Holdings launched a physical AI division and restructured to target humanoid robots and autonomous vehicles. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to reality. Read more here. The tech and AI trad ...

Arm Holdings plc (NASDAQ:ARM) is one of the stocks Jim Cramer put under a microscope. During the episode, a caller inquired if they should hold, sell, or add more to their position, and Cramer replied: “You know, I gotta tell you, something’s going on. I mean, we gotta get Rene Haas on. I mean, the stock has just been in freefall, and that’s not right. Maybe it’s because the price-to-earnings multiple got too high. I would hold it. I can’t tell you to add any until we find out definitively that… [if] Soft ...

Group 1 - Arm Holdings plc (NASDAQ:ARM) has been downgraded from Buy to Neutral by BofA Securities, with a price target reduction from $145 to $120 ahead of its Q3 fiscal year 2026 results on February 4 [1] - The downgrade is attributed to near-term challenges in the smartphone market, including rising memory costs, increased reliance on SoftBank for licensing, and a slowdown in royalty revenue, which currently accounts for only about 10% of total royalties [1][3] - Global smartphone shipments are expected to decline at a low single-digit rate year-over-year, influenced by higher memory costs and supply constraints, which will negatively impact Arm's Client business that generates over 50% of royalty revenue [2][3] Group 2 - Revenue for Arm is projected to slow down, particularly in royalties and licensing, with a potential decline of 5% year-over-year in FY26 if excluding SoftBank, which now constitutes 25-30% of total licensing revenue [3] - Despite the short-term challenges, Arm's long-term potential in the data center market remains favorable, with opportunities in server content and new silicon/chiplet developments [2][3]

Group 1 - The core viewpoint of the article is that semiconductor revenue from AI applications is expected to grow significantly, from $220 billion in 2025 to over $550 billion by 2028, according to RBC Capital Markets [1] - Current market supply is tight, with enterprise order delivery cycles extended to 18 months, which clarifies the industry's outlook [1] - Infrastructure bottlenecks may delay some projects, but this could smooth out the spending cycle in the AI sector rather than being a negative factor [1] Group 2 - RBC Capital Markets has initiated coverage on several semiconductor companies, giving them an "outperform" rating, including Nvidia, Micron Technology, Marvell Technology, Arm, Astera Labs, ASML, Applied Materials, Lam Research, and Lattice Semiconductor [1] - For companies like Broadcom, AMD, Intel, KLA, SanDisk, Qualcomm, Skyworks, and Silicon Labs, RBC has assigned a "market perform" rating [2] Group 3 - High Bandwidth Memory (HBM) demand is expected to be a core growth driver, potentially reducing the cyclical volatility of the memory market [3] - AI workloads are shifting towards reinforcement learning and distributed inference, which require high memory performance [3] - The upcoming HBM4 iteration is anticipated to be beneficial, with average prices expected to increase by 30-50% [3] - The demand for high-capacity server memory (DIMM) and solid-state drives (NAND eSSD) is also driven by the explosion of generative AI [3] - Despite high memory prices potentially impacting demand in the PC and smartphone markets, the memory industry is expected to remain in a supply-demand imbalance until 2027 [3] - Capital expenditures in the wafer fabrication equipment (WFE) sector are projected to maintain strong growth over the next two years [3] - Technological trends such as backside power delivery, advanced packaging, and three-dimensional structures are expected to drive at least high single-digit growth in the wafer fabrication equipment market over the next two years [3]

Group 1 - The core viewpoint of the article highlights a significant surge in technology stocks, particularly in the semiconductor sector, driven by strong earnings from TSMC, which reported a 35% year-on-year profit increase, boosting investor confidence in AI themes [2][13] - TSMC's stock rose over 6%, reaching a historic high, with a total market capitalization exceeding $1.8 trillion, surpassing Broadcom to become the sixth largest in the U.S. stock market [2] - The Philadelphia Semiconductor Index experienced a substantial increase of 3%, reflecting the overall positive sentiment in the semiconductor sector [2] Group 2 - Other semiconductor companies also saw gains, with ASML rising approximately 6%, Micron Technology and Broadcom increasing around 3% each, indicating a broad rally in the sector [2] - The market is also reacting to a recent announcement by former President Trump regarding a 25% tariff on certain semiconductors, although this does not apply to chips imported for building the U.S. technology supply chain [5] - Financial stocks also performed well, with Morgan Stanley and Goldman Sachs reporting better-than-expected fourth-quarter earnings, leading to stock increases of over 4% and 3%, respectively [5]

智通财经APP获悉，周四，英伟达持仓概念股普涨，截至发稿，CoreWeave(CRWV.US)涨超8%， NEBIUS(NBIS.US)、Arm Holdings(ARM.US)涨超2%；英伟达(NVDA.US)涨超2.8%。 ...