Key Points
- ARM CFO Jason Child sold 21,280 shares on April 22 under a pre‑arranged Rule 10b5‑1 plan at an average of $180, generating about $3.83M and reducing his holding by ~12% to 153,426 shares (still worth roughly $27.6M).
- ARM has strong product and analyst momentum — including the unveiling of an AGI CPU, analyst upgrades and a recent earnings beat — but the stock trades at a high valuation (PE ~272.8), prompting debate over how much AI upside is already priced in.
ARM Holdings PLC Sponsored ADR (NASDAQ:ARM - Get Free Report) CFO Jason Child sold 21,280 shares of the business's stock in a transaction on Wednesday, April 22nd. The stock was sold at an average price of $180.00, for a total value of $3,830,400.00. Following the completion of the transaction, the chief financial officer owned 153,426 shares of the company's stock, valued at $27,616,680. This represents a 12.18% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Jason Child also recently made the following trade(s):
- On Wednesday, March 25th, Jason Child sold 21,280 shares of ARM stock. The shares were sold at an average price of $148.37, for a total value of $3,157,313.60.
ARM Stock Performance
ARM stock opened at $204.61 on Friday. The stock has a market cap of $216.17 billion, a PE ratio of 272.81, a price-to-earnings-growth ratio of 8.86 and a beta of 3.33. ARM Holdings PLC Sponsored ADR has a one year low of $100.02 and a one year high of $210.80. The stock has a fifty day moving average of $140.00 and a 200 day moving average of $136.04.
ARM (NASDAQ:ARM - Get Free Report) last posted its quarterly earnings data on Thursday, February 5th. The company reported $0.43 EPS for the quarter, beating 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 revenue for the quarter was up 26.3% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.39 earnings per share. As a group, sell-side analysts predict that ARM Holdings PLC Sponsored ADR will post 0.85 EPS for the current fiscal year.
Institutional Trading of ARM
Hedge funds have recently bought and sold shares of the stock. GAMMA Investing LLC grew its holdings in 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 purchasing an additional 97 shares during the period. Grey Fox Wealth Advisors LLC bought a new stake in ARM during the third quarter valued at about $28,000. FWL Investment Management LLC bought a new stake in ARM during the second quarter valued at about $34,000. Mcguire Capital Advisors Inc. bought a new stake in ARM during the fourth quarter valued at about $30,000. Finally, Strategic Investment Solutions Inc. IL grew its holdings in ARM by 238.1% during the third quarter. Strategic Investment Solutions Inc. IL now owns 284 shares of the company's stock valued at $40,000 after purchasing an additional 200 shares during the period. Institutional investors own 7.53% of the company's stock.
Trending Headlines about ARM
Here are the key news stories impacting ARM this week:
- Positive Sentiment: Arm unveiled an AGI CPU with 136 Neoverse V3 cores aimed at AI agents — a material product development that supports ARM’s move into high‑performance IP and in‑house silicon, strengthening its addressable market in datacenter/AI chips. Article Title
- Positive Sentiment: AMI firmware validation for Arm AGI CPU platforms — validation by a firmware partner expedites customer deployment and reduces integration friction, supporting faster revenue realization from new silicon. Article Title
- Positive Sentiment: Susquehanna raised its price target to $210 and analysts are increasingly bullish, reflecting expectations for ARM’s CPU royalties and expansion beyond smartphones into datacenter/AI. Analyst upgrades can lift sentiment and demand for the shares. Article Title
- Positive Sentiment: Investor Bill Baruch publicly bought ARM, citing the pivot to AI chips and a recent Meta deal as catalysts — fresh insider/investor buying signals conviction from market participants. Article Title
- Positive Sentiment: High-profile retail/media endorsement — Jim Cramer recommended buying ARM on his Lightning Round, which can drive short‑term retail interest and volume. Article Title
- Positive Sentiment: CEO Rene Haas taking an added role at SoftBank Group International signals closer strategic alignment with SoftBank, potentially smoothing partnerships and capital access. Article Title
- Neutral Sentiment: Stock hit all‑time highs ahead of Q1 earnings — markets often re‑rate ahead of results; this raises expectations but also increases the risk of a post‑earnings pullback if guidance disappoints. Article Title
- Neutral Sentiment: Coverage pieces and idea features (Zacks, Yahoo) are highlighting ARM alongside other tech winners — positive for visibility but mixed impact on fundamentals. Article Title
- Neutral Sentiment: Articles questioning valuation (“Is the valuation justified?”) signal growing debate over how much AI upside is already priced in — keeps sentiment sensitive to execution. Article Title
- Negative Sentiment: CFO Jason Child sold 21,280 shares under a pre‑arranged Rule 10b5‑1 plan (12% reduction of his holding) — insider selling can be perceived negatively, though the 10b5‑1 disclosure and continued large ownership temper the signal. Article Title
- Negative Sentiment: Analyst comparison (Zacks) favors peers like Coherent for faster near‑term AI datacenter growth — highlights competitive risk and potential relative underperformance if peers outpace ARM on near‑term metrics. Article Title
Analyst Ratings Changes
A number of analysts recently commented on ARM shares. Needham & Company LLC upgraded ARM from a "hold" rating to a "buy" rating and set a $200.00 price objective for the company in a research report on Thursday, March 26th. Evercore reduced their price objective on ARM from $215.00 to $170.00 and set an "outperform" rating for the company in a research report on Thursday, February 5th. Oddo Bhf set a $170.00 price objective on ARM in a research report on Monday, January 5th. Weiss Ratings reiterated a "hold (c)" rating on shares of ARM in a research report on Monday. Finally, Mizuho upped their price objective on ARM from $160.00 to $230.00 and gave the company an "outperform" rating in a research report on Monday, April 6th. Eighteen analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, ARM currently has a consensus rating of "Moderate Buy" and an average target price of $174.83.
Read Our Latest Stock Analysis on ARM
About ARM
(
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.
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