ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) Given Consensus Rating of “Moderate Buy” by Analysts

ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) has received an average rating of “Moderate Buy” from the twenty-five research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, eight have given a hold rating and sixteen have given a buy rating to the company. The average 1 year price objective among brokers that have covered the stock in the last year is $160.8095.

Several equities research analysts recently issued reports on the company. Benchmark reiterated a “hold” rating on shares of ARM in a report on Thursday, February 5th. Oddo Bhf set a $170.00 target price on shares of ARM in a research note on Monday, January 5th. Rosenblatt Securities dropped their price target on shares of ARM from $180.00 to $175.00 and set a “buy” rating on the stock in a research report on Thursday, February 5th. Wells Fargo & Company cut their price target on shares of ARM from $160.00 to $150.00 and set an “overweight” rating on the stock in a report on Thursday, February 5th. Finally, Jefferies Financial Group set a $170.00 price objective on shares of ARM in a research note on Thursday.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently bought and sold shares of the business. Schroder Investment Management Group raised its stake in shares of ARM by 41.7% during the 2nd quarter. Schroder Investment Management Group now owns 4,745,957 shares of the company’s stock worth $767,611,000 after purchasing an additional 1,396,684 shares during the period. Sustainable Growth Advisers LP increased its holdings in ARM by 116.8% during the second quarter. Sustainable Growth Advisers LP now owns 3,457,220 shares of the company’s stock worth $559,171,000 after buying an additional 1,862,626 shares during the last quarter. Bank of America Corp DE raised its position in ARM by 22.1% in the third quarter. Bank of America Corp DE now owns 1,802,973 shares of the company’s stock worth $255,103,000 after acquiring an additional 326,230 shares during the period. Invesco Ltd. boosted its stake in ARM by 28.2% in the third quarter. Invesco Ltd. now owns 1,772,123 shares of the company’s stock valued at $250,738,000 after acquiring an additional 390,217 shares during the last quarter. Finally, Capital Research Global Investors bought a new position in shares of ARM during the 3rd quarter valued at approximately $243,098,000. Hedge funds and other 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: SoftBank’s telecom unit raised its outlook and commentary that Arm is strengthening the group’s AI exposure helped lift sentiment toward ARM and the broader AI hardware story. SoftBank lifts outlook, Arm strength bolsters AI narrative
• Positive Sentiment: A bullish deep‑dive argues ARM is becoming a foundational “CPU orchestration” layer for agentic AI, with data‑center royalty growth and Compute Subsystem integrations supporting higher, less unit‑dependent revenue — a structural case that can justify premium multiples. Agentic AI Inversion, Monetizing The CPU Orchestration Layer
• Positive Sentiment: Unusually high volume in ARM call options indicates short‑term bullish positioning from traders, which can amplify upward moves in the stock. Traders Buy High Volume of ARM Call Options
• Neutral Sentiment: A Yahoo Finance note examines whether the recent rally creates a valuation opportunity — useful for longer‑term investors weighing risk/reward but not an immediate catalyst. Has The Recent Arm (ARM) Share Price Jump Created A Valuation Opportunity?
• Neutral Sentiment: Macro/market flows into AI‑levered and leveraged ETFs helped drive large moves in related names last week; this is a market‑level tailwind rather than company‑specific news. Best-Performing Leveraged ETFs of Last Week
• Neutral Sentiment: Benchmark reiterated a Hold rating on ARM — a reminder some analysts see near‑term valuation/headwinds despite the AI story. ARM’s (ARM) Hold Rating Reiterated at Benchmark
• Negative Sentiment: Several sell‑side firms trimmed price targets this morning (Rosenblatt, Mizuho, JPMorgan, TD Cowen), signaling concerns about valuation and near‑term upside; these cuts can cap the rally if more firms follow. Rosenblatt cut to $175: Rosenblatt Cuts ARM Price Target; Mizuho to $160: Mizuho Cuts ARM Price Target; JPMorgan to $145: JPMorgan Cuts ARM Price Target; TD Cowen to $165: TD Cowen Cuts ARM Price Target

ARM Price Performance

Shares of NASDAQ ARM opened at $124.61 on Thursday. The company has a 50-day moving average price of $116.93 and a 200-day moving average price of $137.54. The stock has a market capitalization of $131.65 billion, a P/E ratio of 166.15, a P/E/G ratio of 8.21 and a beta of 4.35. ARM has a 1 year low of $80.00 and a 1 year high of $183.16.

ARM (NASDAQ:ARM) last released its quarterly earnings results on Wednesday, February 4th. The company reported $0.43 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.41 by $0.02. The business had revenue of $1.24 billion during the quarter, compared to the consensus estimate of $1.23 billion. ARM had a return on equity of 14.01% and a net margin of 17.15%.The company’s quarterly revenue was up 26.3% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.39 EPS. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. As a group, equities research analysts anticipate that ARM will post 0.9 earnings per share for the current fiscal year.

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.