ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) Receives Average Rating of “Moderate Buy” from Analysts

ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) has earned an average rating of “Moderate Buy” from the twenty-seven ratings firms that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, seven have assigned a hold rating and nineteen have given a buy rating to the company. The average 12 month price objective among brokerages that have updated their coverage on the stock in the last year is $279.8333.

Several brokerages have commented on ARM. UBS Group boosted their price target on shares of ARM from $260.00 to $470.00 and gave the stock a “buy” rating in a research report on Wednesday, June 24th. Jefferies Financial Group set a $290.00 target price on ARM in a research report on Thursday, May 21st. Susquehanna upped their target price on ARM from $170.00 to $210.00 and gave the stock a “positive” rating in a report on Thursday, April 16th. Wells Fargo & Company increased their price target on ARM from $255.00 to $410.00 and gave the company an “overweight” rating in a research report on Monday, June 1st. Finally, The Goldman Sachs Group raised their price target on ARM from $125.00 to $150.00 and gave the company a “sell” rating in a research note on Thursday, May 7th.

Insider Buying and Selling

In other news, insider William Abbey sold 6,566 shares of the stock in a transaction that occurred on Monday, June 1st. The stock was sold at an average price of $402.72, for a total value of $2,644,259.52. Following the completion of the sale, the insider owned 20,563 shares of the company’s stock, valued at approximately $8,281,131.36. This represents a 24.20% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CAO Laura Kathleen Bartels sold 11,306 shares of the firm’s stock in a transaction on Tuesday, June 2nd. The shares were sold at an average price of $392.70, for a total transaction of $4,439,866.20. Following the completion of the transaction, the chief accounting officer directly owned 12,135 shares of the company’s stock, valued at $4,765,414.50. This represents a 48.23% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 248,205 shares of company stock worth $57,741,572.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently modified their holdings of the company. Capital Research Global Investors bought a new stake in shares of ARM in the 3rd quarter valued at about $243,098,000. Northwestern Mutual Wealth Management Co. increased its position in ARM by 2,623.5% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 1,671,787 shares of the company’s stock worth $182,743,000 after buying an additional 1,610,403 shares during the last quarter. Hyperion Asset Management Ltd bought a new stake in ARM in the third quarter valued at approximately $202,980,000. Employees Provident Fund Board bought a new position in shares of ARM during the 4th quarter worth approximately $120,241,000. Finally, Arrowstreet Capital Limited Partnership increased its holdings in shares of ARM by 1,203.5% during the 1st quarter. Arrowstreet Capital Limited Partnership now owns 945,152 shares of the company’s stock worth $142,983,000 after acquiring an additional 872,644 shares during the last quarter. Institutional investors own 7.53% of the company’s stock.

ARM Price Performance

Shares of ARM opened at $315.28 on Friday. The stock has a market capitalization of $336.74 billion, a P/E ratio of 375.33, a P/E/G ratio of 11.45 and a beta of 3.76. ARM has a twelve month low of $100.02 and a twelve month high of $452.70. The company has a 50 day moving average of $307.70 and a 200-day moving average of $189.88.

ARM (NASDAQ:ARM) last announced its quarterly earnings data on Wednesday, April 1st. The company reported $0.60 EPS for the quarter. ARM had a net margin of 18.37% and a return on equity of 12.43%. The business had revenue of $1.49 billion for the quarter. On average, sell-side analysts anticipate that ARM will post 1.12 earnings per share for the current fiscal year.

More ARM News

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm reported another quarter of solid revenue growth, driven by higher licensing activity and a larger royalty base, reinforcing demand for its chip architecture and AI-related exposure. Arm Holdings’ Robust Licensing Business Drives AI-Fueled Growth
• Positive Sentiment: Oracle Cloud Infrastructure joined Arm’s AGI CPU ecosystem, expanding Arm’s reach into agentic AI and data-center workloads and broadening its enterprise cloud footprint. Arm (ARM) Expands Its AGI CPU Ecosystem With Oracle Cloud Infrastructure
• Positive Sentiment: Nvidia’s ARM-based laptop superchip highlights continued industry interest in Arm’s architecture and could further validate the company’s ecosystem strength. Nvidia unveiled an ARM-based laptop superchip aimed squarely at Apple silicon
• Neutral Sentiment: Several articles note that Arm’s stock has risen sharply this year, reflecting strong AI optimism, but this also means expectations are already elevated. ARM Stock Soars 118% in a Year: Is the Buying Opportunity Gone?
• Negative Sentiment: Multiple rating-downgrade and valuation-focused pieces argue that Arm’s share price has run ahead of fundamentals, warning that the premium valuation leaves little room for disappointment. Arm Holdings: The Valuation Is Ahead Of The Story (Rating Downgrade)
• Negative Sentiment: Another bearish note warned that speculative momentum in ARM could reverse sharply if growth expectations cool or investor enthusiasm fades. Arm Holdings: A Speculative Rally Could Easily Lead To A Disaster For Current Buyers
• Negative Sentiment: Concerns were also raised that SoftBank-related liquidation risk and broader macro pressures could weigh on the stock despite its AI narrative. Arm Holdings: Agentic Silicon Arbitrage Eclipsed By SoftBank Liquidation Threat (Rating Downgrade)

ARM Company Profile

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.