Rosenblatt Securities Cuts ARM (NASDAQ:ARM) Price Target to $175.00

ARM (NASDAQ:ARM) had its price target cut by Rosenblatt Securities from $180.00 to $175.00 in a research report sent to investors on Thursday,Benzinga reports. They currently have a buy rating on the stock.

Other analysts also recently issued reports about the stock. JPMorgan Chase & Co. boosted their target price on shares of ARM from $175.00 to $180.00 and gave the stock an “overweight” rating in a report on Thursday, November 6th. Wells Fargo & Company reduced their price objective on ARM from $195.00 to $160.00 and set an “overweight” rating on the stock in a research note on Monday, January 26th. Citigroup downgraded ARM from a “buy” rating to a “hold” rating in a research report on Tuesday, January 13th. Benchmark reiterated a “hold” rating on shares of ARM in a report on Thursday, November 6th. Finally, Raymond James Financial initiated coverage on ARM in a report on Friday, November 21st. They set a “hold” rating on the stock. Sixteen analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, ARM presently has an average rating of “Moderate Buy” and a consensus price target of $160.81.

ARM Price Performance

NASDAQ ARM opened at $123.70 on Thursday. The stock has a market capitalization of $130.69 billion, a PE ratio of 164.93, a P/E/G ratio of 7.41 and a beta of 4.35. ARM has a 1-year low of $80.00 and a 1-year high of $183.16. The business has a 50 day simple moving average of $117.14 and a two-hundred day simple moving average of $137.94.

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

Institutional Trading of ARM

Hedge funds and other institutional investors have recently bought and sold shares of the business. Amundi boosted its stake in shares of ARM by 24.8% during the first quarter. Amundi now owns 11,804 shares of the company’s stock valued at $1,153,000 after purchasing an additional 2,345 shares during the period. Empowered Funds LLC lifted its holdings in ARM by 28.8% during the 1st quarter. Empowered Funds LLC now owns 4,887 shares of the company’s stock valued at $522,000 after buying an additional 1,094 shares in the last quarter. Truist Financial Corp boosted its position in ARM by 172.4% in the 2nd quarter. Truist Financial Corp now owns 5,415 shares of the company’s stock valued at $876,000 after buying an additional 3,427 shares during the period. Ameritas Advisory Services LLC purchased a new stake in ARM in the 2nd quarter valued at about $75,000. Finally, SteelPeak Wealth LLC bought a new position in ARM in the 2nd quarter worth about $218,000. Hedge funds and other institutional investors own 7.53% of the company’s stock.

Key Headlines Impacting ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Q3 results beat top- and bottom-line estimates; revenue jumped ~26%, supporting the narrative of durable growth and stronger AI-related demand. Guidance for Q4 EPS was given (0.540–0.620), helping investor confidence. Is ARM Stock a Buy, Hold, or Sell After Stellar Q3 Earnings?
• Positive Sentiment: Analysts publicly praised the results and highlighted ARM’s AI potential, which supported intraday buying interest. Arm rallies after analysts praise results, citing AI potential
• Positive Sentiment: CEO Rene Haas emphasized rapid growth in ARM’s data-center business (“exploding”), reinforcing the long-term AI/data-center growth thesis. Arm CEO Says Data Center Business Is ‘Exploding’
• Positive Sentiment: Unusually large call-option activity — ~90,892 calls traded (≈+38% vs. average) — indicates speculative bullish positioning that can amplify upward moves in the underlying stock.
• Neutral Sentiment: Multiple brokerages trimmed price targets (JPMorgan, TD Cowen, Wells Fargo, Mizuho, Rosenblatt) but largely retained buy/overweight ratings; the cuts reflect stretched valuation vs. near-term licensing/macro risk while keeping upside cases intact.
• Neutral Sentiment: One shop upgraded ARM to buy (New Street), adding to mixed analyst activity that can support momentum but also shows divergent views on near-term risks.
• Neutral Sentiment: Reported short-interest data in the feed appears anomalous/unclear (shows zero), so it doesn’t provide a reliable contrarian signal today.
• Negative Sentiment: After-hours weakness followed the release as licensing revenue narrowly missed estimates; that headline pressure weighed on sentiment and triggered an early sell-off. Shares of Arm plunge 8% after licensing revenue misses estimates, Qualcomm outlook adds pressure
• Negative Sentiment: Industry reports warn a memory shortage is constraining smartphone production, which could depress handset-related royalties and weigh on ARM’s near-term licensing growth. Qualcomm, Arm bear brunt of memory shortage as smartphone chip sales disappoint

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.