ARM (NASDAQ:ARM) Insider Charlotte Claire Eaton Sells 3,100 Shares

ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) insider Charlotte Claire Eaton sold 3,100 shares of ARM stock in a transaction that occurred on Wednesday, May 20th. The shares were sold at an average price of $252.25, for a total value of $781,975.00. Following the transaction, the insider directly owned 11,805 shares in the company, valued at approximately $2,977,811.25. The trade was a 20.80% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link.

Charlotte Claire Eaton also recently made the following trade(s):

• On Thursday, May 21st, Charlotte Claire Eaton sold 4,000 shares of ARM stock. The shares were sold at an average price of $282.77, for a total value of $1,131,080.00.

ARM Trading Up 16.2%

Shares of NASDAQ:ARM traded up $41.50 during mid-day trading on Thursday, hitting $298.23. 21,604,484 shares of the company traded hands, compared to its average volume of 8,108,127. The stock has a market cap of $315.08 billion, a P/E ratio of 355.04, a P/E/G ratio of 8.10 and a beta of 3.40. ARM Holdings PLC Sponsored ADR has a 12-month low of $100.02 and a 12-month high of $298.70. The stock has a 50-day moving average price of $171.77 and a two-hundred day moving average price of $141.63.

ARM (NASDAQ:ARM) last announced its earnings results on Wednesday, April 1st. The company reported $0.60 earnings per share (EPS) for the quarter. The company had revenue of $1.49 billion for the quarter. ARM had a return on equity of 12.43% and a net margin of 18.37%. As a group, analysts expect that ARM Holdings PLC Sponsored ADR will post 1.12 earnings per share for the current year.

Analyst Upgrades and Downgrades

ARM has been the subject of a number of recent analyst reports. New Street Research upgraded ARM from a “neutral” rating to a “buy” rating in a research note on Thursday, February 5th. Weiss Ratings reiterated a “hold (c)” rating on shares of ARM in a research note on Monday, April 20th. Jefferies Financial Group set a $290.00 price target on shares of ARM in a report on Thursday. Benchmark restated a “hold” rating on shares of ARM in a research report on Thursday, February 5th. Finally, Susquehanna raised their price objective on shares of ARM from $170.00 to $210.00 and gave the stock a “positive” rating in a report on Thursday, April 16th. Twenty investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $208.79.

Key ARM News

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Jefferies said Nvidia’s upbeat comments on its Arm-based Vera CPU business are a positive read-through for Arm Holdings (ARM), and it reiterated its Buy rating with a $290 price target. Article: Nvidia CPU comments read positively for this chip stock: analyst
• Positive Sentiment: Bernstein initiated coverage on ARM with an Outperform rating and a $300 price target, reinforcing optimism that Arm is well positioned for a long-term “renaissance” in CPUs and AI infrastructure spending. Article: What Is Going On With Arm Stock On Wednesday?
• Positive Sentiment: Multiple reports said investors are buying into the idea that AI agents and server CPU demand could drive stronger royalty and licensing growth for Arm Holdings (ARM), helping the stock extend its strong momentum. Article: Why Arm Holdings Stock Surged to an All-Time High Today
• Neutral Sentiment: Insider sales by executives including Richard Roy Grisenthwaite and William Abbey were disclosed, but the filings say the shares were sold under pre-arranged plans and for tax withholding tied to equity awards, so they are not necessarily a negative operating signal.
• Negative Sentiment: News about a possible U.S. antitrust probe remains a headline risk for ARM and could weigh on sentiment if regulators increase scrutiny of its licensing model. Article: Arm Falls on Reported US Antitrust Probe

Institutional Investors Weigh In On ARM

Large investors have recently added to or reduced their stakes in the company. Amundi raised its stake in ARM by 24.8% in the 1st quarter. Amundi now owns 11,804 shares of the company’s stock valued at $1,153,000 after acquiring an additional 2,345 shares during the period. Empowered Funds LLC increased its stake in shares of ARM by 28.8% in the first quarter. Empowered Funds LLC now owns 4,887 shares of the company’s stock worth $522,000 after purchasing an additional 1,094 shares in the last quarter. Schnieders Capital Management LLC. increased its stake in shares of ARM by 9.0% in the second quarter. Schnieders Capital Management LLC. now owns 2,430 shares of the company’s stock worth $393,000 after purchasing an additional 200 shares in the last quarter. Bank of Nova Scotia bought a new stake in shares of ARM in the second quarter valued at approximately $556,000. Finally, State Street Corp raised its position in shares of ARM by 14.7% in the second quarter. State Street Corp now owns 441,445 shares of the company’s stock valued at $71,399,000 after purchasing an additional 56,656 shares during the period. 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.