Driven by herd mentality, investors blindly believe that no matter which semiconductor manufacturer wins the AI hegemony, Arm alone will ultimately remain permanently profitable as an eternal asset, driving the current stock price through the roof. Into this extreme supply shortage, the powerful narrative that "Arm is the protagonist of the AI agent era" hit the market, stimulating the crowd's psychology. This triggered a flood of buy orders and caused a massive "short squeeze," sending the stock price soaring in just a few days
Into this extreme supply shortage, the powerful narrative that "Arm is the protagonist of the AI agent era" hit the market, stimulating the crowd's psychology. This triggered a flood of buy orders and caused a massive "short squeeze," sending the stock price soaring in just a few days.
Vis-à-vis actual earnings, the current stock price—with a P/E ratio in the hundreds—is objectively in "hyper-bubble" territory. However, as long as the herd mentality remains locked on the idea that "Arm is the next Nvidia," the reality is that this wave of enthusiasm continues to advance, defying all logic.
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