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D-Risk Investing Podcast

Arm Holdings plc (ARM) - Episode 37 - Sep 11, 2025

11 Sep 2025

Description

Is Arm Holdings a high-flying tech champion or a dangerously overvalued ticking time bomb? In this episode, we dissect the chip designer at the heart of the AI revolution, which is soaring on game-changing product news and an overwhelmingly bullish technical chart. We expose the massive conflict at the core of this stock: a flawless growth story and powerful momentum clashing with a valuation so extreme that some models suggest it's profoundly overpriced. With fast-money options traders piling into bullish bets while a significant number of short-sellers are actively betting on a collapse, we break down the data to ask the ultimate question: should you ride the unstoppable trend or run from the terrifying price tag?

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