ARM (NASDAQ:ARM) CEO Sells $1,284,627.96 in Stock

ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) CEO Rene Haas sold 7,986 shares of ARM stock in a transaction on Thursday, March 26th. The stock was sold at an average price of $160.86, for a total transaction of $1,284,627.96. Following the sale, the chief executive officer owned 282,979 shares in the company, valued at $45,520,001.94. This represents a 2.74% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website.

ARM Price Performance

Shares of ARM opened at $144.13 on Friday. ARM Holdings PLC Sponsored ADR has a 1-year low of $80.00 and a 1-year high of $183.16. The stock has a market cap of $152.27 billion, a PE ratio of 192.17, a price-to-earnings-growth ratio of 9.78 and a beta of 4.11. The firm has a fifty day moving average price of $122.48 and a 200 day moving average price of $134.35.

ARM (NASDAQ:ARM) last issued its quarterly earnings data on Thursday, February 5th. The company reported $0.43 earnings per share (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 analyst estimates of $1.23 billion. ARM had a return on equity of 14.01% and a net margin of 17.15%.The business’s quarterly revenue was up 26.3% compared to the same quarter last year. During the same quarter last year, the company posted $0.39 earnings per share. As a group, equities analysts expect that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current fiscal year.

Analysts Set New Price Targets

ARM has been the topic of a number of research reports. Rosenblatt Securities restated a “buy” rating and set a $175.00 target price on shares of ARM in a research report on Wednesday. Evercore decreased their price target on shares of ARM from $215.00 to $170.00 and set an “outperform” rating for the company in a research note on Thursday, February 5th. Barclays reissued an “overweight” rating and set a $165.00 price objective on shares of ARM in a research report on Thursday. Deutsche Bank Aktiengesellschaft lifted their price objective on shares of ARM from $125.00 to $140.00 and gave the company a “hold” rating in a research note on Wednesday. Finally, KeyCorp reaffirmed an “overweight” rating on shares of ARM in a report on Thursday, February 5th. 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 stock. According to data from MarketBeat, ARM currently has a consensus rating of “Moderate Buy” and an average target price of $168.17.

Key Headlines Impacting ARM

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?

Institutional Investors Weigh In On ARM

Several large investors have recently modified their holdings of the stock. Rockefeller Capital Management L.P. raised its stake in shares of ARM by 0.7% during the fourth quarter. Rockefeller Capital Management L.P. now owns 26,745 shares of the company’s stock worth $2,923,000 after purchasing an additional 173 shares during the last quarter. Fund Advisors of America Inc FL purchased a new position in ARM in the 4th quarter valued at $663,000. Hsbc Holdings PLC increased its stake in ARM by 25.2% in the 4th quarter. Hsbc Holdings PLC now owns 92,992 shares of the company’s stock valued at $10,281,000 after buying an additional 18,717 shares during the period. SHP Wealth Management acquired a new position in ARM in the 4th quarter valued at $69,000. Finally, Employees Provident Fund Board purchased a new position in ARM during the 4th quarter worth $120,241,000. Hedge funds and other institutional investors own 7.53% of the company’s stock.

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.