ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) Short Interest Update

ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) was the recipient of a significant decrease in short interest in the month of February. As of February 27th, there was short interest totaling 14,825,255 shares, a decrease of 13.5% from the February 12th total of 17,139,566 shares. Based on an average daily trading volume, of 3,442,708 shares, the days-to-cover ratio is currently 4.3 days. Currently, 1.4% of the company’s shares are short sold. Currently, 1.4% of the company’s shares are short sold. Based on an average daily trading volume, of 3,442,708 shares, the days-to-cover ratio is currently 4.3 days.

ARM Price Performance

NASDAQ ARM opened at $121.70 on Tuesday. ARM has a one year low of $80.00 and a one year high of $183.16. The firm has a market cap of $128.58 billion, a P/E ratio of 162.27, a P/E/G ratio of 7.99 and a beta of 4.10. The stock’s 50-day moving average is $117.38 and its 200-day moving average is $134.18.

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

Institutional Investors Weigh In On ARM

Several large investors have recently made changes to their positions in the stock. GAMMA Investing LLC boosted its stake in ARM by 126.0% in the 3rd quarter. GAMMA Investing LLC now owns 174 shares of the company’s stock worth $25,000 after purchasing an additional 97 shares during the period. Grey Fox Wealth Advisors LLC acquired a new stake in shares of ARM in the 3rd quarter valued at about $28,000. Mcguire Capital Advisors Inc. acquired a new stake in shares of ARM in the 4th quarter valued at about $30,000. Navalign LLC bought a new stake in shares of ARM in the fourth quarter valued at about $33,000. Finally, FWL Investment Management LLC acquired a new position in shares of ARM during the second quarter worth about $34,000. Institutional investors own 7.53% of the company’s stock.

Wall Street Analyst Weigh In

Several equities analysts have recently issued reports on the company. Wells Fargo & Company decreased their target price on ARM from $160.00 to $150.00 and set an “overweight” rating for the company in a research report on Thursday, February 5th. The Goldman Sachs Group lowered shares of ARM from a “neutral” rating to a “sell” rating and reduced their price objective for the stock from $160.00 to $120.00 in a research note on Monday, December 15th. Mizuho decreased their price objective on shares of ARM from $190.00 to $160.00 and set an “outperform” rating for the company in a report on Thursday, February 5th. TD Cowen lowered their target price on shares of ARM from $190.00 to $165.00 and set a “buy” rating for the company in a research note on Thursday, February 5th. Finally, Royal Bank Of Canada cut their target price on shares of ARM from $140.00 to $130.00 and set an “outperform” rating on the stock in a report on Thursday, February 5th. Sixteen investment analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, ARM currently has a consensus rating of “Moderate Buy” and an average target price of $160.81.

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.