Key Points
- Insider sale: CEO Rene Haas sold 9,299 shares on April 14 at an average price of $160.85 for about $1.50M, reducing his stake by 3.29% to 273,680 shares; the trade was executed under a pre‑arranged Rule 10b5‑1 plan and disclosed in an SEC filing.
- Recent performance and valuation: ARM reported Q results beating EPS expectations ($0.43 vs. $0.41) with revenue of $1.24B (up 26.3% YoY), while the stock trades with a market cap of $171.5B and a high P/E of 216.44.
- Analyst and market signals: Analysts show a consensus "Moderate Buy" with an average target of $174.83, and near‑term bullish indicators include heavy call buying and strategic partnerships (e.g., backing driverless‑car startup Wayve) that highlight additional growth avenues.
ARM Holdings PLC Sponsored ADR (NASDAQ:ARM - Get Free Report) CEO Rene Haas sold 9,299 shares of the company's stock in a transaction dated Tuesday, April 14th. The stock was sold at an average price of $160.85, for a total value of $1,495,744.15. Following the completion of the transaction, the chief executive officer directly owned 273,680 shares of the company's stock, valued at $44,021,428. The trade was a 3.29% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
ARM Trading Up 1.9%
NASDAQ ARM opened at $162.33 on Friday. The stock has a market capitalization of $171.50 billion, a price-to-earnings ratio of 216.44, a PEG ratio of 7.18 and a beta of 3.33. ARM Holdings PLC Sponsored ADR has a twelve month low of $95.32 and a twelve month high of $183.16. The stock has a 50-day moving average of $134.07 and a 200 day moving average of $134.77.
ARM (NASDAQ:ARM - Get Free Report) last released its quarterly earnings results on Thursday, February 5th. The company reported $0.43 earnings per share for the quarter, topping analysts' consensus estimates of $0.41 by $0.02. The company had revenue of $1.24 billion during the quarter, compared to analysts' expectations 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% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.39 EPS. Equities analysts predict that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current fiscal year.
Key ARM News
Here are the key news stories impacting ARM this week:
- Positive Sentiment: Large, unusual call buying — Investors purchased roughly 83,917 call options (about 52% above normal volume), a near-term bullish signal that options traders expect upside or are hedging for positive news. (Options flow can amplify intraday moves.)
- Positive Sentiment: Arm participated with chip partners in funding driverless‑car startup Wayve, highlighting ecosystem support and potential new markets for Arm IP in automotive and autonomous systems. This partnership underscores growth avenues beyond smartphones and datacenters. Chip giants AMD, Qualcomm and Arm back driverless car startup Wayve with fresh funds
- Positive Sentiment: Design wins / ecosystem adoption signal — coverage of a Framework 13 laptop offering a 12‑core ARM option illustrates continued OEM interest in Arm-based PCs, which supports long-term royalty and IP licensing demand. Framework 13 Gets a 12-Core ARM Upgrade: What You Need to Know
- Neutral Sentiment: Broad coverage / company profile pieces are circulating (e.g., CNN’s ARM coverage), which keeps the name in investors’ radars but doesn’t by itself change fundamentals. ARM Holdings PLC Sponsored ADR (CNN)
- Neutral Sentiment: Unrelated “Arm” headlines — an open‑source robotic arm project uses the word “arm” but is not connected to Arm Holdings’ business; this is noise rather than company news. reBot Arm B601-DM – An open-source 6+1 DoF robotic arm for embodied AI and teleoperation applications
- Negative Sentiment: Insider sale — CEO Rene A. Haas sold 9,299 shares under a pre-arranged 10b5-1 plan (about $1.5M). The trade is disclosed in an SEC filing; 10b5-1 sales are often routine but can be perceived negatively by some investors. SEC filing for Rene A. Haas Form 4
- Negative Sentiment: Negative commentary from media personalities — coverage noting skepticism (e.g., Jim Cramer expressing reservations about recent brokerage coverage) can create short-term headwinds by influencing retail sentiment. Jim Cramer Isn’t Impressed With Morgan Stanley’s Arm (ARM) Coverage
Analysts Set New Price Targets
Several research firms have commented on ARM. Jefferies Financial Group set a $170.00 price objective on ARM in a research note on Thursday, February 5th. New Street Research raised ARM from a "neutral" rating to a "buy" rating in a report on Thursday, February 5th. Evercore reduced their target price on ARM from $215.00 to $170.00 and set an "outperform" rating for the company in a report on Thursday, February 5th. The Goldman Sachs Group increased their target price on ARM from $110.00 to $125.00 and gave the company a "sell" rating in a report on Thursday, April 9th. Finally, KeyCorp reissued an "overweight" rating on shares of ARM in a report on Thursday, February 5th. Eighteen investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, ARM has an average rating of "Moderate Buy" and a consensus target price of $174.83.
Check Out Our Latest Stock Analysis on ARM
Hedge Funds Weigh In On ARM
Hedge funds have recently made changes to their positions in the company. Compound Planning Inc. grew its position in shares of ARM by 4.6% in the third 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 grew its position in shares of ARM by 3.0% in the third quarter. Ritholtz Wealth Management now owns 2,439 shares of the company's stock valued at $345,000 after purchasing an additional 70 shares in the last quarter. Rathbones Group PLC grew its position in shares of ARM by 0.7% in the third quarter. Rathbones Group PLC now owns 10,552 shares of the company's stock valued at $1,493,000 after purchasing an additional 70 shares in the last quarter. Nwam LLC grew its position in shares of ARM by 4.3% in the third quarter. Nwam LLC now owns 1,711 shares of the company's stock valued at $242,000 after purchasing an additional 71 shares in the last quarter. Finally, Kovack Advisors Inc. grew its position in shares of ARM by 2.0% in the third quarter. Kovack Advisors Inc. now owns 3,602 shares of the company's stock valued at $510,000 after purchasing an additional 72 shares in the last quarter. Institutional investors and hedge funds own 7.53% of the company's stock.
ARM Company Profile
(
Get Free Report)
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.
Read More
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
