ARM (NASDAQ:ARM) CFO Sells 21,280 Shares

ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) CFO Jason Child sold 21,280 shares of the company’s stock in a transaction dated Wednesday, March 25th. The stock was sold at an average price of $148.37, for a total transaction of $3,157,313.60. Following the completion of the transaction, the chief financial officer owned 174,706 shares in the company, valued at $25,921,129.22. This represents a 10.86% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website.

ARM Stock Performance

ARM stock opened at $144.13 on Friday. The company has a market capitalization of $152.27 billion, a PE ratio of 192.17, a P/E/G ratio of 9.78 and a beta of 4.11. The company has a 50 day moving average price of $122.48 and a 200-day moving average price of $134.35. ARM Holdings PLC Sponsored ADR 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 data on Thursday, February 5th. The company reported $0.43 EPS for the quarter, topping the consensus estimate of $0.41 by $0.02. The company had revenue of $1.24 billion for the quarter, compared to the consensus estimate of $1.23 billion. ARM had a return on equity of 14.01% and a net margin of 17.15%.ARM’s quarterly revenue was up 26.3% on a year-over-year basis. During the same period last year, the business posted $0.39 EPS. On average, analysts forecast that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current year.

Analyst Ratings Changes

Several brokerages have issued reports on ARM. KeyCorp reiterated an “overweight” rating on shares of ARM in a report on Thursday, February 5th. Royal Bank Of Canada boosted their price target on shares of ARM from $130.00 to $175.00 and gave the company an “outperform” rating in a report on Wednesday. The Goldman Sachs Group cut shares of ARM from a “neutral” rating to a “sell” rating and lowered their price target for the stock from $160.00 to $120.00 in a research report on Monday, December 15th. Rosenblatt Securities reiterated a “buy” rating and set a $175.00 price objective on shares of ARM in a research note on Wednesday. Finally, Raymond James Financial raised shares of ARM from a “market perform” rating to an “outperform” rating and set a $166.00 price objective for the company in a research note on Wednesday. Nineteen equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $168.17.

Hedge Funds Weigh In On ARM

Large investors have recently added to or reduced their stakes in the company. GAMMA Investing LLC lifted its position in shares of ARM by 126.0% during the third quarter. GAMMA Investing LLC now owns 174 shares of the company’s stock valued at $25,000 after buying an additional 97 shares during the last quarter. Grey Fox Wealth Advisors LLC purchased a new position in shares of ARM in the 3rd quarter worth approximately $28,000. Mcguire Capital Advisors Inc. bought a new position in shares of ARM during the 4th quarter worth approximately $30,000. Navalign LLC bought a new position in shares of ARM during the 4th quarter worth approximately $33,000. Finally, FWL Investment Management LLC purchased a new stake in ARM during the second quarter valued at approximately $34,000. 7.53% of the stock is currently owned by institutional investors.

More 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?

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.