Laura Kathleen Bartels Sells 11,306 Shares of ARM (NASDAQ:ARM) Stock

ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) CAO Laura Kathleen Bartels sold 11,306 shares of ARM stock in a transaction that occurred on Tuesday, June 2nd. The stock was sold at an average price of $392.70, for a total value of $4,439,866.20. Following the sale, the chief accounting officer directly owned 12,135 shares in the company, valued at $4,765,414.50. The trade was a 48.23% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website.

ARM Trading Down 4.5%

Shares of ARM stock traded down $18.71 during trading on Thursday, reaching $393.12. The stock had a trading volume of 10,855,936 shares, compared to its average volume of 8,536,479. ARM Holdings PLC Sponsored ADR has a 52 week low of $100.02 and a 52 week high of $427.99. The stock has a fifty day moving average price of $215.75 and a two-hundred day moving average price of $154.89. The company has a market capitalization of $415.34 billion, a price-to-earnings ratio of 468.00, a P/E/G ratio of 14.63 and a beta of 3.78.

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

Key ARM News

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm is being tied to Nvidia’s latest AI PC and data-center push, which reinforces demand for Arm-based architectures and could support future licensing and royalty growth. NVIDIA’s Jensen Huang Wants To Reinvent PC That Has Not Changed In 40 Years
• Positive Sentiment: Reports that stronger AI demand may pull forward Arm’s own-chip sales target suggest its AI opportunity could be monetizing faster than expected. Arm’s $15 Billion AI Chip Target May Arrive Early
• Positive Sentiment: Arm naming ByteDance and Oracle as users of its AI data-center CPUs adds credibility to its push into AI infrastructure and broadens its major-customer list. Arm names ByteDance and Oracle as users of its AI data centre CPUs
• Neutral Sentiment: Another insider sale by William Abbey may draw attention, but the transaction appears small relative to Arm’s recent rally and is likely a secondary factor. SEC insider filing
• Negative Sentiment: Commentary warning that Arm’s huge year-to-date run has left the stock at a very rich valuation raises the risk of a pullback if AI enthusiasm cools. ARM Shares Surge 270% in 2026: Buy, Hold, or Wait for a Pullback?

Analyst Upgrades and Downgrades

Several brokerages recently commented on ARM. Weiss Ratings reiterated a “hold (c)” rating on shares of ARM in a report on Monday, April 20th. HSBC raised ARM from a “reduce” rating to a “buy” rating and lifted their price target for the stock from $90.00 to $205.00 in a research note on Friday, March 20th. Jefferies Financial Group set a $290.00 price target on ARM in a research note on Thursday, May 21st. New Street Research upgraded ARM from a “neutral” rating to a “buy” rating in a report on Thursday, February 5th. Finally, UBS Group decreased their price target on ARM from $175.00 to $170.00 and set a “buy” rating for the company in a research report on Thursday, February 5th. Twenty equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $226.92.

Hedge Funds Weigh In On ARM

Institutional investors have recently modified their holdings of the company. Rathbones Group PLC increased its holdings in ARM by 4,638.8% during the 4th quarter. Rathbones Group PLC now owns 500,043 shares of the company’s stock worth $54,660,000 after purchasing an additional 489,491 shares during the period. Paragon Capital Management Inc. bought a new position in ARM in the 4th quarter worth about $826,000. Lansdowne Partners UK LLP purchased a new stake in ARM in the 3rd quarter worth approximately $8,486,000. Hyperion Asset Management Ltd acquired a new position in ARM in the 3rd quarter valued at $202,980,000. Finally, Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in shares of ARM by 34.7% during the 4th quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 24,188 shares of the company’s stock worth $2,644,000 after acquiring an additional 6,232 shares during the period. 7.53% of the stock is owned by institutional investors and hedge funds.

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.