ARM (NASDAQ:ARM) Insider Sells $781,975.00 in Stock

ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) insider Charlotte Claire Eaton sold 3,100 shares of the firm’s stock in a transaction on Wednesday, May 20th. The shares were sold at an average price of $252.25, for a total transaction of $781,975.00. Following the completion of the transaction, the insider directly owned 11,805 shares of the company’s stock, valued at approximately $2,977,811.25. The trade was a 20.80% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link.

Charlotte Claire Eaton also recently made the following trade(s):

• On Thursday, May 21st, Charlotte Claire Eaton sold 7,805 shares of ARM stock. The shares were sold at an average price of $290.01, for a total transaction of $2,263,528.05.
• On Thursday, May 21st, Charlotte Claire Eaton sold 4,000 shares of ARM stock. The shares were sold at an average price of $282.77, for a total transaction of $1,131,080.00.

ARM Price Performance

Shares of NASDAQ:ARM opened at $306.51 on Friday. The firm has a fifty day moving average price of $179.05 and a two-hundred day moving average price of $143.68. ARM Holdings PLC Sponsored ADR has a one year low of $100.02 and a one year high of $315.00. The company has a market cap of $323.83 billion, a price-to-earnings ratio of 364.89, a PEG ratio of 11.13 and a beta of 3.40.

ARM (NASDAQ:ARM) last announced its quarterly earnings results 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 firm had revenue of $1.49 billion during the quarter. Equities research analysts expect that ARM Holdings PLC Sponsored ADR will post 1.12 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research analysts have commented on the stock. KeyCorp reissued an “overweight” rating on shares of ARM in a report on Thursday, February 5th. Wells Fargo & Company raised their price target on shares of ARM from $220.00 to $255.00 and gave the company an “overweight” rating in a report on Thursday, May 7th. Needham & Company LLC raised their price target on shares of ARM from $200.00 to $255.00 and gave the company a “buy” rating in a report on Thursday, May 7th. Rosenblatt Securities lifted their price objective on shares of ARM from $175.00 to $270.00 and gave the stock a “buy” rating in a report on Thursday, May 7th. Finally, New Street Research raised shares of ARM from a “neutral” rating to a “buy” rating in a report on Thursday, February 5th. Twenty equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $208.79.

Institutional Trading of ARM

A number of hedge funds have recently made changes to their positions in the stock. Morgan Stanley lifted its holdings in shares of ARM by 1.2% during the 4th quarter. Morgan Stanley now owns 3,783,006 shares of the company’s stock worth $413,521,000 after acquiring an additional 45,314 shares during the last quarter. Invesco Ltd. lifted its holdings in shares of ARM by 36.9% during the 4th quarter. Invesco Ltd. now owns 2,426,850 shares of the company’s stock worth $265,279,000 after acquiring an additional 654,727 shares during the last quarter. Coatue Management LLC lifted its holdings in shares of ARM by 1.8% during the 4th quarter. Coatue Management LLC now owns 2,300,000 shares of the company’s stock worth $251,413,000 after acquiring an additional 40,174 shares during the last quarter. Wellington Management Group LLP lifted its holdings in shares of ARM by 41.6% during the 4th quarter. Wellington Management Group LLP now owns 2,149,159 shares of the company’s stock worth $234,925,000 after acquiring an additional 631,576 shares during the last quarter. Finally, Schroder Investment Management Group raised its position in ARM by 11.0% in the 4th quarter. Schroder Investment Management Group now owns 1,891,310 shares of the company’s stock worth $206,739,000 after purchasing an additional 187,035 shares during the period. 7.53% of the stock is owned by institutional investors.

Key Headlines Impacting ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Analysts said Nvidia’s bullish comments on Arm-based Vera CPUs support ARM’s growth narrative, with Jefferies reiterating a Buy rating and a $290 price target. Nvidia CPU comments read positively for this chip stock: analyst
• Positive Sentiment: Bernstein initiated coverage with an Outperform rating and a $300 target, highlighting Arm’s potential as AI and custom chip demand expands. Is Arm Holdings (ARM) the Best European Growth Stock to Buy?
• Positive Sentiment: Market commentary continues to frame ARM as a momentum name tied to the AI and CPU renaissance, with investors bidding the shares to fresh highs on expectations for strong profit growth. Arm Holdings (ARM) Hits All-Time High as Profits Seen Rocketing 5x
• Neutral Sentiment: Several insider sales were disclosed this week, including transactions by Charlotte Claire Eaton, CFO Jason Child, William Abbey, and Spencer Collins; most were pre-arranged or routine, but they can still raise valuation caution. SEC filing for insider sales
• Neutral Sentiment: Some recent market commentary says ARM remains a high-momentum stock and a proxy for the AI buildout, which supports the rally but also suggests expectations are elevated. Why Arm Holdings Stock Surged to an All-Time High Today

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.