ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) Receives Consensus Recommendation of “Moderate Buy” from Brokerages

Shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) have earned an average recommendation of “Moderate Buy” from the twenty-five research firms that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, eight have given a hold recommendation and sixteen have issued a buy recommendation on the company. The average 12 month price target among brokers that have issued a report on the stock in the last year is $160.8095.

ARM has been the topic of a number of recent analyst reports. KeyCorp reiterated an “overweight” rating on shares of ARM in a report on Thursday, February 5th. Citigroup lowered ARM from a “buy” rating to a “hold” rating in a research report on Tuesday, January 13th. Barclays increased their price target on ARM from $115.00 to $165.00 and gave the company an “overweight” rating in a report on Thursday, November 6th. Needham & Company LLC restated a “hold” rating on shares of ARM in a report on Thursday, November 6th. Finally, TD Cowen cut their target price on ARM from $190.00 to $165.00 and set a “buy” rating on the stock in a research report on Thursday, February 5th.

Institutional Inflows and Outflows

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

ARM Stock Performance

Shares of NASDAQ:ARM opened at $127.45 on Monday. The business’s 50-day simple moving average is $115.64 and its 200 day simple moving average is $135.60. The company has a market cap of $134.65 billion, a P/E ratio of 169.93, a PEG ratio of 8.79 and a beta of 4.10. ARM has a one year low of $80.00 and a one year high of $183.16.

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