ARM Holdings plc ($ARM) Stock Forecast: Down 5.6% Today

What is ARM Holdings plc?

ARM Holdings PLC Sponsored ADR ($ARM) operates in the semiconductor and software design industry and is recognized for its innovative technology. The market for ARM witnessed a pronounced bearish trend recently.

Why is ARM Holdings plc going down?

ARM stock is down 5.6% on Dec 16, 2025 15:40

• Reynders McVeigh Capital Management LLC significantly increased its investment in ARM Holdings PLC Sponsored ADR, demonstrating a vote of confidence in the company's future prospects. However, this positive development was dampened by broader market conditions that led to the bearish movement.
• KeyBanc's upward adjustment of ARM's price target post strong earnings release signals optimism towards the company. Nevertheless, this positive outlook may have been overshadowed by prevailing market sentiments.
• Liontrust Investment Partners LLP decreased its holding in ARM Holdings PLC Sponsored ADR, potentially adding pressure on the stock as part of the bearish movement.
• Goldman Sachs revised down its rating on ARM Holdings and reduced the price target citing concerns about the company's competitive position in capitalizing on AI investments in comparison to its industry counterparts. This adjustment likely influenced the bearish market movement.

ARM Price Chart

ARM Technical Analysis

ARM News

Reynders McVeigh Capital Management LLC Has $22.26 Million Stock Holdings in ARM Holdings PLC Sponsored ADR $ARM

Reynders McVeigh Capital Management LLC significantly increased its stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 16.3%, now holding 137,598 shares valued at approximately $22.26 million. This comes after ARM reported strong quarterly earnings, beating analyst expectations with $0.39 EPS and $1.14 billion in revenue, and issuing positive guidance for Q3 2026. Despite a high valuation and mixed analyst ratings, with MarketBeat's consensus being a "Moderate Buy," institutional investors continue to show interest in the company.

https://www.marketbeat.com/instant-alerts/filing-reynders-mcveigh-capital-management-llc-has-2226-million-stock-holdings-in-arm-holdings-plc-sponsored-adr-arm-2025-12-15/

KeyBanc raises target on Arm Holdings plc (ARM) As Earnings Impress

This article reports that KeyBanc has increased its price target for Arm Holdings plc (ARM). This adjustment follows impressive earnings reported by the company.

https://www.msn.com/en-us/money/companies/keybanc-raises-target-on-arm-holdings-plc-arm-as-earnings-impress/ar-AA1QbAgl?apiversion=v2&domshim=1&noservercache=1&noservertelemetry=1&batchservertelemetry=1&renderwebcomponents=1&wcseo=1

ARM Holdings PLC Sponsored ADR $ARM Shares Sold by Liontrust Investment Partners LLP

Liontrust Investment Partners LLP reduced its stake in ARM Holdings PLC Sponsored ADR ($ARM) by 6.9% in Q2 2025, selling 13,273 shares and ending the quarter with holdings valued at $28.78 million. Despite this, analysts maintain a "Moderate Buy" rating with an average price target of $179.80, with some firms raising targets following ARM's recent earnings beat. The company reported EPS of $0.39 on revenue of $1.14 billion and provided Q3 2026 guidance, as its stock trades near $130.89 with a market cap of approximately $138.3 billion.

https://www.marketbeat.com/instant-alerts/filing-arm-holdings-plc-sponsored-adr-arm-shares-sold-by-liontrust-investment-partners-llp-2025-12-14/

Why Did Goldman Sachs Downgrade Arm Holdings Stock?

Goldman Sachs has downgraded Arm Holdings (ARM) stock to 'Sell' from 'Neutral' and lowered its price target from $160 to $120. This adjustment reflects the firm's belief that Arm's business model is not as well-positioned to capitalize on increasing AI spending compared to other semiconductor companies. Despite Arm exceeding Q2 fiscal 2026 revenue and EPS estimates, Goldman Sachs highlighted Arm's limited leverage to the AI cycle as a key concern.

https://stocktwits.com/news-articles/markets/equity/why-did-goldman-sachs-downgrade-arm-holdings-stock/cLe4GDURE8v

Banque Transatlantique SA Grows Position in ARM Holdings PLC Sponsored ADR $ARM

Banque Transatlantique SA significantly increased its stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 79.6% in the second quarter, now holding 229,633 shares valued at approximately $37.18 million. This move positions ARM as the 21st largest holding in the bank's portfolio. The company's stock is rated a "Moderate Buy" by analysts, with an average price target of $179.80, following a strong Q3 performance that exceeded revenue and EPS estimates.

https://www.marketbeat.com/instant-alerts/filing-banque-transatlantique-sa-grows-position-in-arm-holdings-plc-sponsored-adr-arm-2025-12-13/

Trending Today

Beyond Meat Inc. ($BYND) Stock Forecast: Up 5.7% Today

Comcast Corporation Class A Common Stock ($CMCSA) Stock Forecast: Up 5.0% Today

National Oilwell Varco Inc. ($NOV) Stock Forecast: Down 5.1% Today

Phillips 66 ($PSX) Stock Forecast: Down 5.1% Today

Pfizer Inc. ($PFE) Stock Forecast: Down 5.1% Today

Humana Inc. ($HUM) Stock Forecast: Down 5.1% Today

Cytokinetics, Incorporated ($CYTK) Stock Forecast: Down 5.0% Today

S&P 500 Index ($SPX) Index Forecast: Down 0.8% Today

Apache Corporation ($APA) Stock Forecast: Down 5.1% Today

Wix.com Ltd. ($WIX) Stock Forecast: Up 5.1% Today

ARM Holdings plc Price History

13.10.2025 - ARM Stock was down 6.3%

• ARM achieved outstanding Q2 results with a notable increase in AI-driven revenue and partnerships. However, investor caution surrounding its high valuation may have prompted profit-taking, leading to a bearish trend in the stock.
• Recent analysis of options trading suggests that a significant number of investors have adopted a pessimistic stance on ARM Holdings, potentially exerting downward pressure on the stock price.
• The amalgamation of apprehensions regarding the company's valuation and investor pessimism likely contributed to the considerable bearish movement observed in ARM's stock today.

05.10.2025 - ARM Stock was down 5.0%

• ARM's stock experienced a bearish movement as investors may be taking profits after a significant 38% rally prior to the Q2 earnings period.
• The bearish options trading sentiment towards ARM Holdings suggests that some deep-pocketed investors are betting against the stock's short-term performance.
• Comparisons with tech growth stock Microvast may have also influenced market sentiment, with investors possibly shifting focus towards companies with innovative technologies like solid-state batteries.

11.10.2025 - ARM Stock was down 5.4%

• ARM Holdings surpassed earnings expectations in the second quarter, yet faced a bearish market trend, potentially linked to profit-taking following a substantial surge.
• A decline in short interest highlights a shift in market sentiment towards a more optimistic outlook, though this did not impede the stock's bearish trajectory.
• Options trading data signals a prevailing bearish sentiment from investors, with a notable portion engaging in bearish trades, contributing to the stock price's downward momentum.
• The general market sentiment surrounding ARM Holdings may have been affected by investors' cautious stance, as they await a more favorable entry point, despite positive earnings outcomes.

25.10.2025 - ARM Stock was down 5.3%

• Big money investors' bullish stance on ARM Holdings' options might have set high expectations in the market, which resulted in a sell-off when those expectations were not met.
• Reports on ARM's dual-sided network effect and strong presence in mobile computing could have sparked concerns about possible disruptions or competitive challenges, potentially contributing to the recent bearish movement.
• In summary, the mix of elevated investor expectations from options trading and concerns about industry disruptions likely played a role in the recent bearish movement of ARM's stock.

04.10.2025 - ARM Stock was down 5.2%

• A significant downward trend was observed in the stock's performance today.
• There is a noticeable bearish sentiment from well-funded investors towards ARM Holdings, demonstrated through options trading activities.
• Recent juxtaposition of Microvast and ARM Holdings may have influenced market sentiment, with some investors showing a preference for the former's innovative solid-state battery technology over ARM's chip architecture focus.
• The market fluctuations could be linked to uncertainties surrounding ARM's competitive positioning in the tech sector and potential shifts in investor interest towards emerging technologies such as solid-state batteries.

16.11.2025 - ARM Stock was down 5.6%

• Reynders McVeigh Capital Management LLC significantly increased its investment in ARM Holdings PLC Sponsored ADR, demonstrating a vote of confidence in the company's future prospects. However, this positive development was dampened by broader market conditions that led to the bearish movement.
• KeyBanc's upward adjustment of ARM's price target post strong earnings release signals optimism towards the company. Nevertheless, this positive outlook may have been overshadowed by prevailing market sentiments.
• Liontrust Investment Partners LLP decreased its holding in ARM Holdings PLC Sponsored ADR, potentially adding pressure on the stock as part of the bearish movement.
• Goldman Sachs revised down its rating on ARM Holdings and reduced the price target citing concerns about the company's competitive position in capitalizing on AI investments in comparison to its industry counterparts. This adjustment likely influenced the bearish market movement.

13.09.2025 - ARM Stock was up 5.1%

• The increase in short interest indicates that some investors may have initially bet against ARM Holdings, but the bullish movement could have triggered a short squeeze, forcing these investors to cover their positions.
• The unusual options activity suggesting a bearish sentiment might have been overshadowed by positive market sentiment or company developments, leading to the stock's bullish movement.
• Despite concerns about ARM's valuation and rising costs, the market may have focused more on the company's continued dominance in AI and mobile chip technology, driving the bullish movement in the stock.

11.11.2025 - ARM Stock was down 5.0%

• Despite strong performance and a positive outlook, several factors may explain the bearish movement in ARM's stock today:
• A notable increase in stake by Axa S.A. and other institutional investors might have prompted profit-taking by investors such as the New York State Common Retirement Fund, leading to a temporary decline in the stock price.
• While ARM's emphasis on energy-efficient AI computing and its competitive position against rivals like NVIDIA and Intel appear promising, market reactions could reflect concerns regarding heightened competition in ARM's planned ventures into AI chip divisions.
• Overall market sentiment towards tech stocks or broader economic conditions could also contribute to the bearish movement in ARM's stock today, notwithstanding the company's positive Q3 guidance and favorable analyst ratings.
• Clear Street LLC's significant new investment in ARM in the second quarter demonstrates confidence in the company's future prospects, indicating that today's bearish shift may represent a short-term fluctuation rather than a reflection of ARM's long-term growth potential.

07.10.2025 - ARM Stock was down 6.8%

• A notable decrease of 11.74% in short interest may indicate a shift in investor sentiment towards a more positive outlook on ARM's future, potentially contributing to the stock's rise following strong earnings.
• Despite favorable earnings results, cautionary views on the stock's significant recent growth could have prompted profit-taking activities and resulted in a downward trajectory.
• The pessimistic stance of influential investors in the options trading sphere likely intensified selling pressure on ARM Holdings, exacerbating the bearish trend in the stock.

21.10.2025 - ARM Stock was down 7.6%

• Highlights ARM's strong position in the market due to its dual-sided network effect.
• The stock experienced a bearish movement today.
• The market might have reacted to broader industry trends or specific company developments not captured in the provided information.
• Investors may be concerned about potential challenges or competition impacting ARM's future growth prospects.

22.09.2025 - ARM Stock was down 5.3%

• Despite recent positive developments in ARM's advancements in AI computing and a surge in stock price, investor caution due to China risks and high valuations may have led to profit-taking and a bearish market movement.
• Concerns about the sustainability of ARM's growth trajectory could have triggered the negative market reaction, prompting some investors to sell their holdings.
• Profit-taking by short-term traders following the recent stock price increase may have also influenced the bearish movement seen today.

10.09.2025 - ARM Stock was down 10.3%

• Unusual options activity indicating a bearish sentiment among deep-pocketed investors.
• Concerns over ARM's high valuation and increasing R&D costs leading to short-term caution among investors.
• The combination of these factors likely contributed to the bearish movement in ARM's stock price today.