ARM (NASDAQ:ARM) Shares Down 3.2% – What’s Next?

ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) fell 3.2% on Thursday . The company traded as low as $339.52 and last traded at $347.71. Approximately 8,302,772 shares changed hands during mid-day trading, a decline of 8% from the average session volume of 9,045,798 shares. The stock had previously closed at $359.08.

ARM News Roundup

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm regained some support after analysts raised price targets and reiterated bullish views, helping the stock rebound in premarket trading. Arm Holdings Stock Rebounds After PT Hikes
• Positive Sentiment: Investor optimism remains tied to Arm’s role in AI chips and data-center CPUs, with commentary highlighting long-term upside if demand for Arm-based compute continues to expand. AMD and Arm Emerge as Key Winners in the Next AI Wave
• Positive Sentiment: Masayoshi Son’s highly bullish valuation comments reinforced the view that Arm could still have substantial long-term growth potential, even if the timeline is uncertain. Masayoshi Son Says ARM’s Valuation Could Soar Over 10X From $391B, Defends INTC Investment — ‘US Has No Choice But To Strengthen Intel’
• Neutral Sentiment: New commentary asked whether Arm is still a buy near current levels, reflecting ongoing debate about whether the stock’s recent rally has gone too far. Is Arm Holdings a Buy Near $347? The Case for Double-Digit Upside
• Neutral Sentiment: Coverage comparing Arm with AMD in the AI data-center market kept attention on the company’s competitive positioning, but did not point to a decisive new catalyst. Arm Holdings vs Advanced Micro Devices: One Winner of The AI Data Center Showdown
• Negative Sentiment: Arm has been slipping as investors pulled back from richly valued AI winners, with the stock extending losses after a prior selloff tied to broader semiconductor weakness and profit-taking. Arm stock slides despite Wall Street upgrades as AI CPU optimism grows
• Negative Sentiment: Another recent note warned that Arm’s big 2026 rally may be prompting investors to lock in gains after a double-digit daily drawdown. Arm Stock Is Up 235% in 2026: Is Todays 10% Drawdown a Take-Profits Signal?

Wall Street Analysts Forecast Growth

ARM has been the topic of a number of analyst reports. Guggenheim lifted their price objective on shares of ARM from $240.00 to $255.00 and gave the company a “buy” rating in a research note on Thursday, May 7th. Sanford C. Bernstein set a $500.00 target price on shares of ARM in a research note on Wednesday, June 17th. Barclays raised their price target on shares of ARM from $250.00 to $360.00 and gave the company an “overweight” rating in a report on Monday, June 1st. Royal Bank Of Canada lifted their price target on shares of ARM from $175.00 to $260.00 and gave the stock an “outperform” rating in a research note on Thursday, May 7th. Finally, Needham & Company LLC reissued a “buy” rating and issued a $400.00 price objective on shares of ARM in a research report on Tuesday, June 16th. Nineteen equities research analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, ARM has an average rating of “Moderate Buy” and an average target price of $279.83.

ARM Trading Down 3.2%

The stock has a 50-day simple moving average of $284.67 and a 200-day simple moving average of $180.54. The company has a market capitalization of $371.38 billion, a price-to-earnings ratio of 413.94, a price-to-earnings-growth ratio of 13.31 and a beta of 3.78.

ARM (NASDAQ:ARM) last released its quarterly 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 during the quarter. ARM had a net margin of 18.37% and a return on equity of 12.43%. On average, research analysts forecast that ARM Holdings PLC Sponsored ADR will post 1.12 EPS for the current year.

Insider Activity

In other news, CAO Laura Kathleen Bartels sold 11,306 shares of the company’s stock in a transaction dated Tuesday, June 2nd. The shares were sold at an average price of $392.70, for a total value of $4,439,866.20. Following the sale, the chief accounting officer owned 12,135 shares in the company, valued at approximately $4,765,414.50. This represents a 48.23% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider Spencer Collins sold 51,961 shares of the stock in a transaction dated Monday, May 11th. The stock was sold at an average price of $211.73, for a total transaction of $11,001,702.53. Following the transaction, the insider directly owned 51,125 shares in the company, valued at $10,824,696.25. The trade was a 50.41% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 248,205 shares of company stock worth $57,741,572 over the last ninety days.

Institutional Trading of ARM

Institutional investors and hedge funds have recently bought and sold shares of the company. Syntax Research Inc. bought a new position in ARM during the 1st quarter worth approximately $30,000. Evelyn Partners Investment Management Services Ltd bought a new stake in shares of ARM in the 1st quarter valued at approximately $30,000. Mcguire Capital Advisors Inc. bought a new stake in shares of ARM in the 4th quarter valued at approximately $30,000. Navalign LLC acquired a new stake in shares of ARM during the 4th quarter valued at approximately $33,000. Finally, FWL Investment Management LLC acquired a new stake in shares of ARM during the 2nd quarter valued at approximately $34,000. Institutional investors and hedge funds 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.