ARM (NASDAQ:ARM) Insider Spencer Collins Sells 40,941 Shares

ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) insider Spencer Collins sold 40,941 shares of ARM stock in a transaction that occurred on Tuesday, May 19th. The stock was sold at an average price of $215.00, for a total transaction of $8,802,315.00. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link.

Spencer Collins also recently made the following trade(s):

• On Monday, May 11th, Spencer Collins sold 51,961 shares of ARM stock. The stock was sold at an average price of $211.73, for a total transaction of $11,001,702.53.

ARM Price Performance

ARM stock opened at $298.23 on Friday. The firm’s 50 day simple moving average is $175.32 and its 200-day simple moving average is $142.53. The company has a market cap of $315.08 billion, a P/E ratio of 355.04, a price-to-earnings-growth ratio of 9.32 and a beta of 3.40. ARM Holdings PLC Sponsored ADR has a fifty-two week low of $100.02 and a fifty-two week high of $298.70.

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

Institutional Trading of ARM

A number of institutional investors and hedge funds have recently made changes to their positions in ARM. Capital Research Global Investors acquired a new stake in shares of ARM in the third quarter worth about $243,098,000. Northwestern Mutual Wealth Management Co. lifted its position in shares of ARM by 2,623.5% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 1,671,787 shares of the company’s stock worth $182,743,000 after buying an additional 1,610,403 shares during the last quarter. Hyperion Asset Management Ltd acquired a new stake in shares of ARM in the third quarter worth about $202,980,000. Employees Provident Fund Board acquired a new stake in shares of ARM in the fourth quarter worth about $120,241,000. Finally, Arrowstreet Capital Limited Partnership lifted its position in shares of ARM by 1,203.5% in the first quarter. Arrowstreet Capital Limited Partnership now owns 945,152 shares of the company’s stock worth $142,983,000 after buying an additional 872,644 shares during the last quarter. Institutional investors and hedge funds own 7.53% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research firms have weighed in on ARM. KeyCorp reiterated an “overweight” rating on shares of ARM in a research note on Thursday, February 5th. Evercore dropped their price objective on shares of ARM from $215.00 to $170.00 and set an “outperform” rating on the stock in a research note on Thursday, February 5th. TD Cowen upped their price objective on shares of ARM from $165.00 to $265.00 and gave the company a “buy” rating in a research note on Thursday, May 7th. Barclays upped their price objective on shares of ARM from $200.00 to $250.00 and gave the company an “overweight” rating in a research note on Thursday, May 7th. Finally, Raymond James Financial reiterated an “outperform” rating on shares of ARM in a research note on Thursday, May 7th. Twenty 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 company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $208.79.

More ARM News

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Bernstein initiated coverage with an outperform rating and a $300 price target, reinforcing the view that ARM has more upside as AI and custom silicon demand grow. Bernstein explains why it isn’t too late to invest in Arm stock
• Positive Sentiment: Jefferies said Nvidia’s bullish remarks on Arm-based Vera CPUs are a favorable signal for ARM, and reiterated its Buy rating and $290 target. Nvidia CPU comments read positively for this chip stock: analyst
• Positive Sentiment: Arm shares hit fresh all-time highs as investors priced in strong profit growth expectations over the next four years. Arm Holdings (ARM) Hits All-Time High as Profits Seen Rocketing 5x
• Neutral Sentiment: Several insider sales were disclosed, including transactions by CFO Jason Child and directors/executives Charlotte Claire Eaton, William Abbey, and Spencer Collins. These were mostly pre-arranged or routine filings, but they can still add some caution around valuation. SEC filing for insider sales
• Neutral Sentiment: Market commentary continues to frame ARM as a momentum stock tied to AI infrastructure and custom silicon adoption, which supports the rally but also suggests the shares are trading at elevated expectations. Why Arm Holdings Stock Surged to an All-Time High Today

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.