ARM Holdings plc ($ARM) Stock Forecast: Down 5.0% Today

What is ARM Holdings plc?

ARM Holdings PLC Sponsored ADR ($ARM) is a key player in energy-efficient AI computing, delivering architectural solutions for AI in various devices and data centers. The company recently posted strong quarterly earnings, surpassing analyst expectations, and has attracted positive attention from institutional investors and analysts.

Why is ARM Holdings plc going down?

ARM stock is down 5.0% on Dec 11, 2025 16:16

• 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.

ARM Price Chart

ARM Technical Analysis

ARM News

Axa S.A. Acquires 207,894 Shares of ARM Holdings PLC Sponsored ADR $ARM

Axa S.A. significantly increased its stake in ARM Holdings PLC by 49.3% in the second quarter, acquiring an additional 207,894 shares. Other institutional investors like Sustainable Growth Advisers LP and Schroder Investment Management Group also substantially boosted their holdings in ARM. The company recently reported strong quarterly earnings, topping analyst expectations, and several analysts have reiterated "buy" ratings with price target increases for ARM stock.

https://www.marketbeat.com/instant-alerts/filing-axa-sa-acquires-207894-shares-of-arm-holdings-plc-sponsored-adr-arm-2025-12-09/

Arm Holdings: The Engine Powering Behind Efficient AI Computing

Arm Holdings is becoming a crucial player in energy-efficient AI computing, providing the architectural foundation for AI across various devices and data centers. Its focus on performance per watt and a consistent instruction framework gives it a strong competitive edge against rivals like NVIDIA and Intel. With planned ventures into AI chip divisions, Arm aims to deepen its influence and control over AI performance economics.

https://www.easternprogress.com/arm-holdings-the-engine-powering-behind-efficient-ai-computing/article_ef20f1a5-c68a-5498-bbb1-7691b935e9ac.html

Russell Investments Group Ltd. Has $3.80 Million Holdings in ARM Holdings PLC Sponsored ADR $ARM

Russell Investments Group Ltd. significantly increased its stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 202.3% in Q2, bringing its total holdings to 23,480 shares valued at approximately $3.80 million. This move is part of a broader trend of institutional investors bulking up positions in ARM, which currently holds a "Moderate Buy" analyst rating and has beaten recent earnings expectations. Despite a high PE ratio, the company saw substantial revenue growth and provided optimistic Q3 EPS guidance.

https://www.marketbeat.com/instant-alerts/filing-russell-investments-group-ltd-has-380-million-holdings-in-arm-holdings-plc-sponsored-adr-arm-2025-12-08/

New York State Common Retirement Fund Sells 15,011 Shares of ARM Holdings PLC Sponsored ADR $ARM

The New York State Common Retirement Fund has reduced its stake in ARM Holdings PLC by 36% during the second quarter, selling 15,011 shares and retaining 26,661 shares valued at $4.31 million. This comes as ARM exceeded Q4 earnings expectations and provided strong Q3 guidance, leading analysts to mostly raise their price targets for the stock. Despite the fund's selling activity, institutional investors collectively own 7.53% of ARM's stock.

https://www.marketbeat.com/instant-alerts/filing-new-york-state-common-retirement-fund-sells-15011-shares-of-arm-holdings-plc-sponsored-adr-arm-2025-12-07/

Clear Street LLC Makes New $11.20 Million Investment in ARM Holdings PLC Sponsored ADR $ARM

Clear Street LLC has initiated a new position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM), investing approximately $11.20 million in 69,230 shares during the second quarter, making it their 25th-largest holding. The move follows strong Q2 earnings where ARM surpassed revenue and EPS expectations, and amidst a positive "Moderate Buy" consensus rating from Wall Street analysts. Other institutional investors have also adjusted their stakes in ARM, while analysts have updated price targets.

https://www.marketbeat.com/instant-alerts/filing-clear-street-llc-makes-new-1120-million-investment-in-arm-holdings-plc-sponsored-adr-arm-2025-12-06/

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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.

09.09.2025 - ARM Stock was up 5.4%

• The strong bullish movement in ARM's stock could be attributed to investors focusing on the company's continued dominance in AI and mobile chip technology.
• Despite concerns about ARM's high valuation and increasing R&D costs, investors seem optimistic about the company's long-term growth potential.
• The market's positive reaction suggests that investors are confident in ARM's ability to maintain its competitive edge in the semiconductor industry, despite short-term caution raised by its valuation.

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.

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.