ARM (NASDAQ:ARM) Issues Quarterly Earnings Results

ARM (NASDAQ:ARM) released its quarterly earnings results on Wednesday. The company reported $0.43 EPS for the quarter, beating the consensus estimate of $0.41 by $0.02, FiscalAI reports. ARM had a net margin of 18.81% and a return on equity of 15.03%. The business had revenue of $1.24 billion for the quarter, compared to the consensus estimate of $1.23 billion.

ARM Stock Performance

Shares of NASDAQ ARM traded up $0.35 during midday trading on Wednesday, reaching $104.90. The stock had a trading volume of 11,064,847 shares, compared to its average volume of 6,641,198. The company’s 50 day moving average price is $118.36 and its 200 day moving average price is $138.76. ARM has a twelve month low of $80.00 and a twelve month high of $183.16. The firm has a market cap of $110.83 billion, a price-to-earnings ratio of 134.49, a price-to-earnings-growth ratio of 6.40 and a beta of 4.35.

Analysts Set New Price Targets

ARM has been the subject of several analyst reports. JPMorgan Chase & Co. lifted their price objective on ARM from $175.00 to $180.00 and gave the company an “overweight” rating in a report on Thursday, November 6th. Barclays increased their price objective on shares of ARM from $115.00 to $165.00 and gave the stock an “overweight” rating in a research note on Thursday, November 6th. TD Cowen reaffirmed a “buy” rating on shares of ARM in a report on Thursday, November 6th. Morgan Stanley dropped their price objective on ARM from $180.00 to $135.00 and set an “overweight” rating for the company in a research report on Friday, January 23rd. Finally, Bank of America reissued a “neutral” rating and set a $120.00 target price on shares of ARM in a research note on Tuesday, January 13th. Sixteen analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $169.52.

Trending Headlines about ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm reported better-than-expected Q3 results — $0.43 EPS vs. $0.41 consensus and $1.24B revenue vs. $1.23B expected; healthy net margin (18.8%) and 15.0% ROE may support valuation improvement. Read More.
• Positive Sentiment: Management forecasted quarterly revenue above Wall Street estimates, citing strong demand for Arm’s energy?efficient chip architectures used in AI across data centers and smartphones — supporting near-term revenue momentum. Read More.
• Positive Sentiment: Arm announced an “Arm Everywhere” event/webcast for March 24 to highlight its AI roadmap and partner ecosystem — the event could catalyze customer wins or partnership news that lift sentiment. Read More.
• Positive Sentiment: Street analysts revised forecasts ahead of the release with several suggesting Arm would beat — expectations upgrades ahead of results tend to amplify upside on a beat. Read More.
• Neutral Sentiment: Broader analyst commentary and previews are highlighting Arm as a key AI play within semiconductors; these thematic pieces help frame sentiment but don’t change near-term fundamentals by themselves. Read More.
• Neutral Sentiment: Analyst review coverage continues; investors should watch revisions after the print for changes to price targets (coverage roundup). Read More.
• Neutral Sentiment: News that Nvidia’s ARM?based laptop plans may be delayed is a mixed signal — it could push back near-term licensing/partner product timing but doesn’t alter Arm’s broader AI opportunity. Read More.
• Neutral Sentiment: Reported short?interest entries appear to show zero/erroneous values (0 shares / NaN), suggesting no clear short?squeeze signal — treat those data points as noise until clarified by exchanges or filings.

Institutional Trading of ARM

Several large investors have recently made changes to their positions in the company. FWL Investment Management LLC acquired a new position in ARM during the second quarter worth $34,000. WFA of San Diego LLC purchased a new stake in ARM during the second quarter worth about $49,000. State of Wyoming purchased a new stake in shares of ARM during the 2nd quarter worth approximately $102,000. Larson Financial Group LLC increased its position in ARM by 5,066.7% in the third quarter. Larson Financial Group LLC now owns 775 shares of the company’s stock worth $110,000 after buying an additional 760 shares during the last quarter. Finally, Brevan Howard Capital Management LP bought a new stake in ARM in the 3rd quarter valued at about $255,000. 7.53% of the stock is currently owned by institutional investors and hedge funds.

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.