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

Shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) have been given an average recommendation of “Moderate Buy” by the twenty-five research firms that are currently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, eight have given a hold recommendation and sixteen have given a buy recommendation to the company. The average 12-month target price among analysts that have updated their coverage on the stock in the last year is $169.5238.

A number of research firms have recently weighed in on ARM. TD Cowen reiterated a “buy” rating on shares of ARM in a report on Thursday, November 6th. Benchmark reiterated a “hold” rating on shares of ARM in a report on Thursday, November 6th. Rosenblatt Securities reissued a “buy” rating and set a $180.00 target price on shares of ARM in a research note on Thursday, November 6th. KeyCorp upped their target price on ARM from $190.00 to $200.00 and gave the company an “overweight” rating in a report on Thursday, November 6th. Finally, Royal Bank Of Canada began coverage on shares of ARM in a research report on Wednesday, January 14th. They set an “outperform” rating and a $140.00 price objective on the stock.

Institutional Trading of ARM

Several institutional investors and hedge funds have recently bought and sold shares of ARM. Compound Planning Inc. raised its position in ARM by 4.6% in the third quarter. Compound Planning Inc. now owns 1,569 shares of the company’s stock worth $222,000 after acquiring an additional 69 shares during the period. Ritholtz Wealth Management increased its stake in shares of ARM by 3.0% in the 3rd quarter. Ritholtz Wealth Management now owns 2,439 shares of the company’s stock worth $345,000 after purchasing an additional 70 shares in the last quarter. Rathbones Group PLC raised its holdings in ARM by 0.7% in the 3rd quarter. Rathbones Group PLC now owns 10,552 shares of the company’s stock worth $1,493,000 after purchasing an additional 70 shares during the period. Nwam LLC lifted its position in ARM by 4.3% during the third quarter. Nwam LLC now owns 1,711 shares of the company’s stock valued at $242,000 after purchasing an additional 71 shares in the last quarter. Finally, Kovack Advisors Inc. grew its holdings in ARM by 2.0% during the third quarter. Kovack Advisors Inc. now owns 3,602 shares of the company’s stock valued at $510,000 after purchasing an additional 72 shares during the period. 7.53% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Quarterly beat: ARM reported Q3 EPS of $0.43 (vs. $0.41 consensus) and revenue of $1.24B (vs. $1.23B), with revenue up ~26% YoY — a clear demand signal from AI data-center and mobile customers. MarketBeat Earnings Report
• Positive Sentiment: Raised Q4 EPS guidance: ARM gave Q4 FY26 EPS guidance of $0.540–$0.620, above the Street’s ~$0.49 estimate, and revenue guidance of $1.4B–$1.5B — signaling continued AI-driven demand. Reuters Guidance Story
• Positive Sentiment: Investor optimism on AI exposure: Coverage notes that ARM’s energy‑efficient designs are in demand for AI workloads across data centers and devices, underpinning the revenue beat and raised guidance. Shacknews Earnings Summary
• Neutral Sentiment: Corporate event: ARM scheduled an “Arm Everywhere” event for March 24 to showcase AI strategy and partnerships — could help sentiment longer term but not an immediate earnings driver. BusinessWire Event Announcement
• Neutral Sentiment: Analyst revisions ahead of the print: Several analysts updated models and price targets ahead of the call — keep an eye on post‑earnings revisions for near-term momentum. Benzinga Analyst Preview
• Negative Sentiment: Licensing weakness: Reports say licensing sales missed estimates, a key margin and cash-flow driver for ARM, which pressured sentiment despite the quarter’s beats. MSN Licensing Report
• Negative Sentiment: Profit decline: Coverage (WSJ) notes profit fell despite revenue growth — investors may be focused on margin/earnings quality and the sustainability of licensing revenue. WSJ Profit Story
• Negative Sentiment: Market reaction split: Some headlines frame the update as a stumble because parts of the business (licensing/margins) underwhelmed, producing mixed investor sentiment despite guidance beats. Seeking Alpha Reaction

ARM Stock Performance

NASDAQ:ARM opened at $104.90 on Thursday. ARM has a fifty-two week low of $80.00 and a fifty-two week high of $183.16. The firm has a market cap of $110.83 billion, a PE ratio of 134.49, a price-to-earnings-growth ratio of 6.26 and a beta of 4.35. The business has a 50 day moving average price of $117.81 and a 200-day moving average price of $138.52.

ARM (NASDAQ:ARM) last posted its quarterly earnings results on Wednesday, February 4th. The company reported $0.43 EPS for the quarter, beating analysts’ consensus estimates of $0.41 by $0.02. The company had revenue of $1.24 billion during the quarter, compared to analyst estimates of $1.23 billion. ARM had a net margin of 18.81% and a return on equity of 15.03%. The firm’s revenue was up 26.3% compared to the same quarter last year. During the same period in the prior year, the business posted $0.39 EPS. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. Research analysts predict that ARM will post 0.9 EPS for the current year.

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.