Arm Holdings plc (ARM) is up 5.8% today. Here is some analysis on what might have caused this price movement.
Analysis: The most likely driver is continued follow-through from Arm’s late-July quarterly results, which showed better-than-expected revenue, earnings, and solid next-quarter guidance. There also does not appear to be a major new company-specific announcement tied to today’s move, so the rally may also reflect renewed appetite for AI and semiconductor stocks more broadly.
Details:
Arm reported first-quarter fiscal 2027 revenue of about $1.29 billion, up 22% year over year, with adjusted earnings per share of $0.45, both ahead of market expectations.The company highlighted record first-quarter licensing and royalty revenue, helped by stronger data center demand and continued adoption of higher-value technologies such as Armv9 and Compute Subsystems.Second-quarter guidance called for revenue of roughly $1.38 billion, which came in above consensus expectations and reinforced the view that AI-related demand remains supportive.This could also be because investors are rotating back into chip names after renewed enthusiasm around AI infrastructure spending and stronger sentiment across the semiconductor group.Sources:
Arm Investor Relations, SEC, Reuters
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$ARM Insider Trading Activity
$ARM insiders have traded $ARM stock on the open market 39 times in the past 6 months. Of those trades, 0 have been purchases and 39 have been sales.
Here’s a breakdown of recent trading of $ARM stock by insiders over the last 6 months:
- SPENCER COLLINS (Chief Legal Officer) has made 0 purchases and 9 sales selling 92,902 shares for an estimated $19,804,062.
- JASON CHILD (Chief Financial Officer) has made 0 purchases and 3 sales selling 74,480 shares for an estimated $14,218,870.
- WILLIAM ABBEY (Chief Commercial Officer) has made 0 purchases and 10 sales selling 43,831 shares for an estimated $12,023,373.
- RENE A. HAAS (Chief Executive Officer) has made 0 purchases and 11 sales selling 41,152 shares for an estimated $6,627,111.
- RICHARD ROY GRISENTHWAITE (Chief Architect) sold 24,339 shares for an estimated $5,090,501
- LAURA KATHLEEN BARTELS (Chief Accounting Officer) sold 11,306 shares for an estimated $4,439,866
- CHARLOTTE CLAIRE EATON (Chief People Officer) has made 0 purchases and 4 sales selling 14,905 shares for an estimated $4,176,575.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
Quiver Alerts
Receive ARM Data Alerts
Get market-moving data, filings, and signals for ARM in real time.
Sign Up
$ARM Hedge Fund Activity
We have seen 556 institutional investors add shares of $ARM stock to their portfolio, and 334 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN added 7,245,019 shares (+339.9%) to their portfolio in Q1 2026, for an estimated $1,096,026,474
- CAPITAL WORLD INVESTORS added 4,330,875 shares (+inf%) to their portfolio in Q2 2026, for an estimated $1,535,598,348
- COATUE MANAGEMENT LLC removed 2,300,000 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $347,944,000
- GOLDMAN SACHS GROUP INC removed 2,244,096 shares (-57.9%) from their portfolio in Q1 2026, for an estimated $339,486,842
- VAN ECK ASSOCIATES CORP added 2,162,503 shares (+4292.3%) to their portfolio in Q1 2026, for an estimated $327,143,453
- SCHRODER INVESTMENT MANAGEMENT GROUP added 1,933,035 shares (+102.2%) to their portfolio in Q1 2026, for an estimated $292,429,534
- CAPITAL RESEARCH GLOBAL INVESTORS removed 1,817,307 shares (-43.1%) from their portfolio in Q2 2026, for an estimated $644,362,542
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$ARM Analyst Ratings
Wall Street analysts have issued reports on $ARM in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- TD Cowen issued a "Buy" rating on 05/07/2026
To track analyst ratings and price targets for $ARM, check out Quiver Quantitative's $ARM forecast page.
$ARM Price Targets
Multiple analysts have issued price targets for $ARM recently. We have seen 20 analysts offer price targets for $ARM in the last 6 months, with a median target of $267.5.
Here are some recent targets:
- Timothy Arcuri from UBS set a target price of $470.0 on 06/24/2026
- Krish Sankar from TD Cowen set a target price of $475.0 on 06/24/2026
- Vivek Arya from B of A Securities set a target price of $460.0 on 06/23/2026
- Vijay Rakesh from Mizuho set a target price of $500.0 on 06/04/2026
- Joe Quatrochi from Wells Fargo set a target price of $410.0 on 06/01/2026
- Tom O'Malley from Barclays set a target price of $360.0 on 06/01/2026
- David Dai from Bernstein set a target price of $300.0 on 05/18/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
Read full article here »
View the Zacks #1 Rank List
Arm gains as investors appear to lean on strong earnings follow-through and AI-chip momentum
Arm Holdings plc (ARM) is up 5.8% today. Here is some analysis on what might have caused this price movement.
Analysis: The most likely driver is continued follow-through from Arm’s late-July quarterly results, which showed better-than-expected revenue, earnings, and solid next-quarter guidance. There also does not appear to be a major new company-specific announcement tied to today’s move, so the rally may also reflect renewed appetite for AI and semiconductor stocks more broadly.
Details:
Sources:
Arm Investor Relations, SEC, Reuters
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$ARM Insider Trading Activity
$ARM insiders have traded $ARM stock on the open market 39 times in the past 6 months. Of those trades, 0 have been purchases and 39 have been sales.
Here’s a breakdown of recent trading of $ARM stock by insiders over the last 6 months:
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$ARM Hedge Fund Activity
We have seen 556 institutional investors add shares of $ARM stock to their portfolio, and 334 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$ARM Analyst Ratings
Wall Street analysts have issued reports on $ARM in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
To track analyst ratings and price targets for $ARM, check out Quiver Quantitative's $ARM forecast page.
$ARM Price Targets
Multiple analysts have issued price targets for $ARM recently. We have seen 20 analysts offer price targets for $ARM in the last 6 months, with a median target of $267.5.
Here are some recent targets:
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
Read full article here »