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ARM Holdings plc ($ARM) Stock Forecast: Down 5.7% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is ARM Holdings plc?

ARM is a leading semiconductor company recognized for its chip designs utilized in diverse electronic devices. The general market sentiment for tech stocks reveals a mix of opinions, with investors monitoring progress in the AI and semiconductor sectors.

Why is ARM Holdings plc going down?

ARM stock is down 5.7% on May 30, 2025 17:07

  • ARM faced a bearish trend, potentially linked to worries about tariff risks affecting its chip royalties.
  • Comparisons with AppLovin, a tech stock excelling in AI-powered ad tech with rising profits, could have impacted investor views on ARM negatively.
  • In the present market conditions, investors seem to be favoring APP over ARM, ultimately resulting in a decrease in ARM's stock value.

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ARM Technical Analysis

ARM News

ARM vs. APP: Which AI-Exposed Tech Stock is a Better Buy Right Now?

AppLovin's AI-powered ad tech fuels surging profits, while Arm's chip royalties face tariff risks. APP may offer the smarter play right now.

https://www.zacks.com/stock/news/2479675/arm-vs-app-which-ai-exposed-tech-stock-is-a-better-buy-right-now

0 Missing News Article Image ARM vs. APP: Which AI-Exposed Tech Stock is a Better Buy Right Now?

ARM Holdings plc Price History

03.03.2025 - ARM Stock was down 6.9%

  • ARM Holdings considered acquiring Alphawave to enhance AI processor technology, but the deal talks fell through, potentially leading to investor disappointment and a bearish sentiment.
  • Despite bullish options trading by some investors, the overall market sentiment may have been influenced by the company's ambitious target of capturing 50% of the data center CPU market share by 2025, challenging industry giants like Intel and AMD.
  • The decrease in ARM Holdings' short interest could have contributed to the bearish movement as short sellers covering their positions may have added selling pressure to the stock.
  • The mixed signals from investors, with some taking a bullish stance and others a bearish one, could have added to the volatility and downward pressure on ARM's stock price.

08.04.2025 - ARM Stock was down 5.3%

  • ARM shares fell over 4% after issuing fiscal 2026 guidance that missed expectations, despite beating Q4 earnings and revenue estimates.
  • The company's disappointing Q1 revenue guidance and weaker EPS outlook contributed to the bearish movement.
  • Analysts cutting price targets and slashing forecasts following the Q4 results added to the negative sentiment.
  • Despite reassurances from ARM executives about the company's resilience to direct tariff impacts, concerns about indirect tariff effects and overall market conditions likely influenced the stock's decline.

08.04.2025 - ARM Stock was down 5.2%

  • ARM Holdings disclosed its fourth-quarter financial outcomes and provided a FY26 projection that fell short of expectations, resulting in a significant drop in the stock value.
  • Despite surpassing the consensus estimates of analysts for earnings and revenue, ARM's Q4 performance was met with a negative market response, leading to a decline in its stock value.
  • The company's executives addressed concerns about U.S.-China trade tensions and the potential impact of tariffs on ARM's operations; however, these explanations did not prevent the bearish market trend.
  • Options trading for ARM Holdings indicated a pessimistic outlook from well-capitalized investors, exacerbating the downward pressure on the stock price.

28.02.2025 - ARM Stock was down 5.3%

  • ARM Holdings witnessed a 7.55% bearish shift in its stock price, mirroring the trend seen across the broader chip industry.
  • Market concerns have heightened due to upcoming targeted tariffs set to be enforced on April 2, particularly impacting companies like ARM Holdings operating in the semiconductor sector.
  • The options market demonstrated a predominantly negative sentiment towards ARM Holdings as notable trades hinted at investor pessimism with substantial investments.
  • The conjunction of trade tensions, chip stock declines, and overall market volatility, including fluctuations in cryptocurrencies like Bitcoin, likely played a role in ARM Holdings' downward trajectory today.

24.03.2025 - ARM Stock was up 5.4%

  • ARM Holdings stock price surged by 4.93% in the current market session, indicating strong investor interest.
  • The recent decrease in the stock price over the past month by 7.73% might have created a buying opportunity for investors, leading to today's bullish movement.
  • Comparisons with other small-cap innovators like Byrna Technologies could have sparked investor optimism about ARM's growth potential, contributing to the positive market movement.
  • Overall, the positive sentiment surrounding ARM Holdings' technological innovations and growth prospects likely fueled the bullish momentum in the stock today.

14.04.2025 - ARM Stock was up 5.8%

  • Despite recent challenges and uncertainties in the market, ARM Holdings witnessed a significant bullish movement today.
  • The company's choice to refrain from providing fiscal 2026 guidance was influenced by unpredictable market signals, partner caution, and potential macroeconomic disruptions, which may have raised some initial concerns among investors.
  • The positive Q4 earnings report, showcasing record revenues and surpassing consensus estimates, likely instilled confidence in investors regarding the company's performance.
  • While a slight drop in stock price initially occurred due to lower Q1 revenue guidance and unmet fiscal 2026 expectations, the market sentiment turned bullish overall due to the company's robust fundamentals and technological advancements.

13.04.2025 - ARM Stock was up 5.0%

  • The company experienced an upward trend in its stock value, despite a decrease in short interest. This indicates growing confidence among investors.
  • The choice to not provide full-year guidance for fiscal 2026, citing market uncertainty and possible disruptions, may have initially caused fluctuations in the stock price.
  • While ARM exceeded expectations for earnings and revenue in the fourth quarter, it fell short in its EPS and revenue projections for the future. This caused a temporary drop in share value.
  • Despite reporting record revenues in Q4, ARM's lower Q1 guidance and analysts lowering price targets led to volatility in its stock performance.

04.03.2025 - ARM Stock was down 9.9%

  • Today, ARM Holdings experienced a strong bearish movement in the market. Here's a witty assessment of what might have caused this downturn:
  • Despite ARM's ambitious target of capturing 50% of the data center CPU market share by 2025, investors might be concerned about the challenges the company faces in competing with industry giants like Intel and AMD.
  • The decision to end talks on acquiring Alphawave for AI processor technology could have disappointed investors who were looking for strategic growth opportunities.
  • The decrease in short interest indicates a shift in sentiment towards ARM Holdings, possibly leading to profit-taking and contributing to the bearish movement.
  • The macroeconomic and regulatory challenges may have impacted ARM's stock price negatively.

22.03.2025 - ARM Stock was up 5.5%

  • The bullish movement seen in ARM today could be attributed to its strong position in the semiconductor market and ongoing technological innovations.
  • The comparison with Byrna Technologies might have highlighted ARM's potential for growth and innovation, further boosting investor confidence.
  • Investors are likely optimistic about ARM's future prospects, driving the stock price higher in today's trading session.

01.04.2025 - ARM Stock was up 8.0%

  • A notable decline of 30% in ARM Holdings' stock value in the previous three months may have generated an attractive buying prospect, hence attracting more investor attention and fueling the bullish movement.
  • Favorable remarks from Jim Cramer on CNBC's "Mad Money Lightning Round" regarding ARM Holdings might have bolstered the positive trajectory, with investors possibly heeding his advice and maintaining their stakes in the company.

30.04.2025 - ARM Stock was down 5.7%

  • ARM faced a bearish trend, potentially linked to worries about tariff risks affecting its chip royalties.
  • Comparisons with AppLovin, a tech stock excelling in AI-powered ad tech with rising profits, could have impacted investor views on ARM negatively.
  • In the present market conditions, investors seem to be favoring APP over ARM, ultimately resulting in a decrease in ARM's stock value.

10.03.2025 - ARM Stock was up 12.5%

  • ARM stock saw a significant increase in value today, alongside other chip stocks, as market sentiment improved following recent economic developments.
  • The recent decision to halt tariffs on U.S. allies by President Trump has positively influenced chip companies such as ARM Holdings, NVIDIA, and Broadcom, leading to an upturn in their stock prices.
  • Investor confidence in the chip sector has been bolstered by the tariff-related news, with ARM experiencing the benefits of this positive market sentiment and increased optimism.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.