ARM (NASDAQ:ARM) CEO Sells $3,846,644.39 in Stock

ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) CEO Rene Haas sold 23,867 shares of the business’s stock in a transaction on Wednesday, March 25th. The stock was sold at an average price of $161.17, for a total transaction of $3,846,644.39. Following the transaction, the chief executive officer directly owned 290,965 shares of the company’s stock, valued at approximately $46,894,829.05. This represents a 7.58% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink.

ARM Price Performance

ARM stock opened at $144.13 on Friday. The stock has a market capitalization of $152.27 billion, a price-to-earnings ratio of 192.17, a price-to-earnings-growth ratio of 9.78 and a beta of 4.11. The company has a 50-day moving average of $122.48 and a two-hundred day moving average of $134.35. ARM Holdings PLC Sponsored ADR has a 52-week low of $80.00 and a 52-week high of $183.16.

ARM (NASDAQ:ARM) last posted its quarterly earnings data on Thursday, February 5th. The company reported $0.43 EPS for the quarter, topping 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 for the quarter, compared to analyst estimates of $1.23 billion. During the same period in the previous year, the company posted $0.39 earnings per share. The firm’s revenue for the quarter was up 26.3% on a year-over-year basis. Equities analysts expect that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of brokerages have recently commented on ARM. Weiss Ratings reiterated a “hold (c)” rating on shares of ARM in a report on Wednesday, January 21st. The Goldman Sachs Group downgraded shares of ARM from a “neutral” rating to a “sell” rating and lowered their price objective for the stock from $160.00 to $120.00 in a research note on Monday, December 15th. Mizuho dropped their target price on shares of ARM from $190.00 to $160.00 and set an “outperform” rating on the stock in a research report on Thursday, February 5th. Barclays reiterated an “overweight” rating and set a $165.00 target price on shares of ARM in a research note on Thursday. Finally, Oddo Bhf set a $170.00 price target on shares of ARM in a research report on Monday, January 5th. Nineteen research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $168.17.

Institutional Trading of ARM

Hedge funds have recently modified their holdings of the company. Pacific Heights Asset Management LLC lifted its position in ARM by 32.1% in the third quarter. Pacific Heights Asset Management LLC now owns 185,000 shares of the company’s stock worth $26,176,000 after purchasing an additional 45,000 shares during the period. Orion Porfolio Solutions LLC bought a new stake in ARM in the 2nd quarter valued at $6,277,000. Voya Investment Management LLC increased its holdings in ARM by 15.5% in the 3rd quarter. Voya Investment Management LLC now owns 202,443 shares of the company’s stock valued at $28,644,000 after buying an additional 27,228 shares during the period. Stanley Laman Group Ltd. acquired a new position in shares of ARM in the 3rd quarter valued at $6,219,000. Finally, Lansdowne Partners UK LLP acquired a new position in shares of ARM in the 3rd quarter valued at $8,486,000. Institutional investors own 7.53% of the company’s stock.

Key ARM News

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm unveiled an in-house AGI/data‑center CPU and said it could add roughly $15 billion in annual revenue within a few years, plus Meta is positioned as an early customer — a major new revenue pathway beyond licensing. Arm Holdings Stock Soars As Company Targets $15 Billion In Annual Sales From New In-House Chip
• Positive Sentiment: A cluster of analyst upgrades and price‑target raises (Needham, Wells Fargo, Deutsche Bank, Rosenblatt, Barclays and others) has lifted sentiment and institutional interest, supporting higher forward expectations. Arm’s stock nabs another upgrade. It’s never been this loved by analysts.
• Positive Sentiment: Unusually large call‑option volume signals speculative bullish positioning from traders, which can amplify near‑term upside on positive headlines. Stock Traders Purchase Large Volume of Call Options on ARM (NASDAQ:ARM)
• Neutral Sentiment: Trading volume jumped on the analyst news/upgrade flow, suggesting active repositioning by funds and retail investors — volume confirms conviction but can also precede profit‑taking. ARM (NASDAQ:ARM) Sees Strong Trading Volume on Analyst Upgrade
• Neutral Sentiment: Technical metrics improved (Relative Strength rating jumped), which reflects momentum but also increases the chance of short‑term mean reversion. Arm Holdings Stock Sees Relative Strength Rating Jump To 87
• Negative Sentiment: Mainstream press and analysts warn the pivot from IP licensor to chip seller must go nearly perfectly — execution, customer wins beyond Meta and competitive intensity are material risks that could damp long‑term upside. Arm’s Timing Is Good, but Big Chip Move Now Has to Go Perfectly
• Negative Sentiment: Sentiment/technicals show the stock entered overbought territory and the shares now carry a rich valuation, so profit‑taking and a pullback were predictable after the sharp run. Arm Stock Just Entered Overbought Territory. Is It Too Late to Chase the Rally Here?

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.