ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) Given Average Recommendation of “Moderate Buy” by Analysts

ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) has been given an average recommendation of “Moderate Buy” by the twenty-six analysts that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell rating, six have given a hold rating and nineteen have given a buy rating to the company. The average 1 year target price among brokerages that have updated their coverage on the stock in the last year is $168.1667.

Several brokerages recently issued reports on ARM. Barclays restated an “overweight” rating and set a $165.00 target price on shares of ARM in a research report on Thursday. Needham & Company LLC upgraded shares of ARM from a “hold” rating to a “buy” rating and set a $200.00 price target on the stock in a research note on Thursday. KeyCorp reissued an “overweight” rating on shares of ARM in a research report on Thursday, February 5th. Evercore reduced their price objective on ARM from $215.00 to $170.00 and set an “outperform” rating for the company in a research note on Thursday, February 5th. Finally, HSBC raised ARM from a “reduce” rating to a “buy” rating and raised their target price for the stock from $90.00 to $205.00 in a report on Friday, March 20th.

ARM Stock Performance

ARM stock opened at $154.80 on Friday. The company has a market cap of $163.55 billion, a price-to-earnings ratio of 206.40, a P/E/G ratio of 10.84 and a beta of 4.11. The business’s 50-day moving average is $121.71 and its two-hundred day moving average is $134.31. ARM has a fifty-two week low of $80.00 and a fifty-two week high of $183.16.

ARM (NASDAQ:ARM) last released its quarterly earnings results on Wednesday, February 4th. The company reported $0.43 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.41 by $0.02. ARM had a return on equity of 14.01% and a net margin of 17.15%.The business had revenue of $1.24 billion during the quarter, compared to the consensus estimate of $1.23 billion. During the same period in the previous year, the company posted $0.39 EPS. The business’s quarterly revenue was up 26.3% compared to the same quarter last year. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. Equities analysts predict that ARM will post 0.9 earnings per share for the current year.

Institutional Inflows and Outflows

A number of large investors have recently made changes to their positions in ARM. Amundi increased its holdings in ARM by 24.8% in the 1st quarter. Amundi now owns 11,804 shares of the company’s stock worth $1,153,000 after acquiring an additional 2,345 shares in the last quarter. Empowered Funds LLC lifted its holdings in ARM by 28.8% during the first quarter. Empowered Funds LLC now owns 4,887 shares of the company’s stock valued at $522,000 after purchasing an additional 1,094 shares in the last quarter. Schnieders Capital Management LLC. lifted its holdings in ARM by 9.0% during the second quarter. Schnieders Capital Management LLC. now owns 2,430 shares of the company’s stock valued at $393,000 after purchasing an additional 200 shares in the last quarter. Geode Capital Management LLC boosted its position in shares of ARM by 3.0% in the second quarter. Geode Capital Management LLC now owns 113,335 shares of the company’s stock worth $18,331,000 after purchasing an additional 3,317 shares during the period. Finally, Legal & General Group Plc boosted its position in shares of ARM by 21.4% in the second quarter. Legal & General Group Plc now owns 195,973 shares of the company’s stock worth $31,692,000 after purchasing an additional 34,492 shares during the period. 7.53% of the stock is owned by hedge funds and other institutional investors.

More ARM News

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm unveiled the AGI CPU (first-ever in-house chip) and gave long-range revenue guidance that repositions the company from licensor to direct silicon seller — a transformational growth narrative. Arm’s New Gambit: Building Chips to Challenge the AI Titans
• Positive Sentiment: Meta signed on as the launch/customer partner for the new CPU, which materially de‑risks commercialization and provides an early scale buyer. Arm jumps 13% in premarket after saying first in-house chip set to generate $15 billion in revenue
• Positive Sentiment: Analysts have moved quickly to upgrade and raise targets (Needham upgraded to Buy with a $200 target; multiple firms raised PTs), signaling higher earnings and valuation expectations if execution succeeds. Arm Stock Upgraded After Move from Blueprints to Silicon. A ‘Credible AI Play’ Is Born.
• Neutral Sentiment: Technical/market metrics show momentum—Relative Strength rating jumped—indicating institutional interest, but that can also amplify volatility after a big gap-up. Arm Holdings Stock Sees Relative Strength Rating Jump To 87
• Neutral Sentiment: Unusually large call-option activity accompanied the rally — bullish interest but also a potential source of short-term gamma-driven moves. (Market commentary summarized across reports.)
• Negative Sentiment: Major outlets and strategists warn execution risk: moving from IP licensing to manufacturing/sales is complex and the stock’s high valuation already prices in substantial success; failure or delays would pressure shares. Arm’s Timing Is Good, but Big Chip Move Now Has to Go Perfectly
• Negative Sentiment: After Wednesday’s surge (big one‑day gains), profit-taking and overbought indicators triggered a pullback today — typical after a rapid re‑rating. Arm jumps as new AI chip to drive billions annual revenue

About ARM

Arm Limited (NASDAQ: ARM) is a global semiconductor IP company best known for designing energy-efficient processor architectures and related technologies that underpin a wide range of computing devices. Founded in 1990 as a joint venture between Acorn Computers, Apple and VLSI Technology and headquartered in Cambridge, England, Arm develops the ARM instruction set architectures and core processor designs that chipmakers license and integrate into custom system-on-chip (SoC) products. The company operates a licensing and royalty business model rather than manufacturing chips itself.

Arm’s product portfolio includes CPU core families (such as Cortex and Neoverse lines), GPU and multimedia IP (Mali), neural processing units (Ethos) and a suite of system and physical IP blocks.