ARM (NASDAQ:ARM) Trading Down 1.6% – Time to Sell?

Posted by Geri Gentry on Aug 21st, 2026

ARM Holdings PLC Sponsored ADR (NASDAQ:ARM – Get Free Report)’s stock price fell 1.6% on Wednesday . The company traded as low as $241.50 and last traded at $249.34. Approximately 4,298,079 shares changed hands during trading, a decline of 48% from the average daily volume of 8,267,252 shares. The stock had previously closed at $253.32.

Analyst Upgrades and Downgrades

Several research analysts have recently issued reports on the stock. UBS Group dropped their target price on shares of ARM from $360.00 to $320.00 and set a “buy” rating on the stock in a research note on Thursday, July 30th. Weiss Ratings reissued a “hold (c)” rating on shares of ARM in a research report on Friday, July 17th. Sanford C. Bernstein set a $500.00 price objective on shares of ARM in a report on Wednesday, June 17th. KeyCorp upped their price objective on ARM from $300.00 to $430.00 and gave the company an “overweight” rating in a research report on Tuesday, July 14th. Finally, Bank of America reiterated a “neutral” rating on shares of ARM in a research note on Thursday, July 30th. Eighteen investment analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, ARM has an average rating of “Moderate Buy” and a consensus price target of $285.33.

Read Our Latest Stock Report on ARM

ARM Stock Performance

The business’s fifty day moving average price is $305.75 and its 200-day moving average price is $229.22. The stock has a market cap of $259.88 billion, a PE ratio of 250.85, a P/E/G ratio of 7.39 and a beta of 3.90.

ARM (NASDAQ:ARM – Get Free Report) last announced its quarterly earnings results on Thursday, July 30th. The company reported $0.45 EPS for the quarter, topping analysts’ consensus estimates of $0.40 by $0.05. ARM had a net margin of 20.25% and a return on equity of 12.24%. The firm had revenue of $1.29 billion during the quarter, compared to analyst estimates of $1.26 billion. During the same period in the previous year, the business posted $0.35 earnings per share. The business’s revenue for the quarter was up 22.4% on a year-over-year basis. Analysts forecast that ARM Holdings PLC Sponsored ADR will post 1.15 earnings per share for the current fiscal year.

Insider Buying and Selling

In other news, CAO Laura Kathleen Bartels sold 11,306 shares of the stock in a transaction on Tuesday, June 2nd. The stock was sold at an average price of $392.70, for a total transaction of $4,439,866.20. Following the transaction, the chief accounting officer directly owned 12,135 shares of the company’s stock, valued at $4,765,414.50. This represents a 48.23% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, insider William Abbey sold 6,566 shares of the firm’s stock in a transaction on Monday, June 1st. The stock was sold at an average price of $402.72, for a total value of $2,644,259.52. Following the completion of the transaction, the insider owned 20,563 shares in the company, valued at approximately $8,281,131.36. This trade represents a 24.20% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 22,072 shares of company stock valued at $8,528,128.

Institutional Trading of ARM

A number of hedge funds have recently bought and sold shares of the company. Syntax Research Inc. bought a new stake in shares of ARM during the 1st quarter valued at about $30,000. Evelyn Partners Investment Management Services Ltd purchased a new stake in shares of ARM during the 1st quarter valued at about $30,000. Allied Private Wealth LLC bought a new position in shares of ARM in the 2nd quarter worth approximately $71,000. FWL Investment Management LLC bought a new position in shares of ARM in the 2nd quarter worth approximately $34,000. Finally, Cassaday & Co Wealth Management LLC purchased a new position in shares of ARM in the first quarter worth approximately $40,000. Hedge funds and other institutional investors own 7.53% of the company’s stock.

ARM Company Profile

(Get Free Report)

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.