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

What is ARM Holdings plc?

ARM Holdings (NASDAQ: ARM) is a technology company recognized for its semiconductor and software design. This company is a key player in the global tech sector, focusing on mobile devices and IoT technologies.

Why is ARM Holdings plc going down?

ARM stock is down 5.6% on Aug 1, 2025 14:03

• ARM Holdings faced a notable decline in its stock price attributed to underperforming revenue and a conservative outlook for the upcoming quarter.
• The stock dropped around 14% following the Q1 results and Q2 guidance, which were in line with predictions but failed to impress analysts due to heightened expenses, sparking worries about profit margins.
• Although the Q1 revenue matched analyst expectations, the slight revenue miss and subdued Q2 predictions influenced the overall negative investor sentiment towards ARM Holdings.
• Analysts' opinions on ARM Holdings' future prospects vary, as some emphasize positive momentum in AI and CSS, while others caution against potential margin challenges stemming from the chip development strategy.

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ARM News

Arm Holdings Shares Tumbled On Thursday: What Happened? - ARM Holdings ( NASDAQ:ARM )

Arm misses revenue estimates and issues cautious guidance for the second quarter. Multiple analysts adjust price targets following the company's quarterly results. The market's back, and these 3 income stocks are thriving. See them here→

https://www.benzinga.com/trading-ideas/movers/25/07/46777960/arm-holdings-shares-tumbled-on-thursday-what-happened

Arm AI Ambitions Grow, But Analysts Worry About Margin Trouble - ARM Holdings ( NASDAQ:ARM )

Arm stock slid nearly 14% as Q1 results and Q2 guidance met estimates but failed to excite analysts amid rising expenses. Analysts split on Arm's future; some cite AI and CSS momentum, others warn of margin risks from chip development strategy.

https://www.benzinga.com/analyst-stock-ratings/reiteration/25/07/46774709/arm-ai-ambitions-are-growing-but-analysts-warn-of-margin-trouble-ahead

Arm Holdings Shares Fall After Q1 Revenue Miss, Soft Q2 Guidance - ARM Holdings ( NASDAQ:ARM )

Arm reports first-quarter revenue of $1.053 billion, missing analyst estimates of $1.055 billion. Arm reports first-quarter adjusted earnings of 35 cents per share, in line with analyst estimates. The market's back, and these 3 income stocks are thriving. See them here→

https://www.benzinga.com/markets/earnings/25/07/46740862/arm-holdings-shares-move-lower-following-q1-earnings-revenue-miss-eps-in-line-soft-q2-earnings-g

Looking Into ARM Holdings's Recent Short Interest - ARM Holdings ( NASDAQ:ARM )

ARM Holdings's ARM short percent of float has fallen 11.03% since its last report. The company recently reported that it has 16.31 million shares sold short, which is 11.94% of all regular shares that are available for trading.

https://www.benzinga.com/insights/short-sellers/25/07/46728122/looking-into-arm-holdingss-recent-short-interest

ARM to Post Q1 Earnings: Should the Stock be in Your Portfolio?

ARM's Q1 revenues are likely to rise 11%, but with earnings expected to fall and valuation stretched, timing is key for investors.

https://www.zacks.com/stock/news/2629652/arm-to-post-q1-earnings-should-the-stock-be-in-your-portfolio

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ARM Holdings plc Price History

24.05.2025 - ARM Stock was up 5.4%

• ARM experienced a strong bullish movement today as investors showed confidence in the company's growth prospects.
• The market movement could be attributed to concerns about ARM facing competition from China's RISC-V shift, which may have been overshadowed by positive market sentiment.
• Additionally, highlighting ARM's potential in the AI chip design space contributed to the bullish movement.
• Despite a recent stock decline, investors seem to be focusing on ARM's long-term growth potential, leading to the positive market movement today.

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.

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.

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.

31.06.2025 - ARM Stock was down 13.6%

• First-quarter revenue for ARM Holdings fell slightly below analyst predictions, and the company's guidance for the second quarter was weaker than expected, resulting in a negative market response.
• Recent data shows a decline in the company's short interest, suggesting some investors may be losing faith in the stock.
• While an uptick in Q1 revenues was anticipated, worries about declining earnings and high valuation are influencing investor confidence in ARM Holdings.

22.06.2025 - ARM Stock was down 5.1%

• A comparison between Microvast and ARM Holdings might have highlighted Microvast's cheaper valuation and strong momentum in next-gen battery tech. This could have led investors to shift their focus away from ARM.
• The change in investor sentiment could have played a part in the bearish movement in ARM's stock today.
• Investors may be considering Microvast as a more promising investment opportunity over ARM Holdings, negatively impacting ARM's stock performance.

22.06.2025 - ARM Stock was down 5.0%

• Financial giants have demonstrated a bearish stance on ARM Holdings, with a higher percentage of traders leaning towards bearish positions rather than bullish ones.
• A comparison between Microvast and ARM Holdings implies that Microvast could currently be a more attractive investment option due to factors like cheaper valuation and strong momentum in next-gen battery tech.
• The bearish movement in ARM's stock today could be linked to investor attention shifting towards other tech growth stocks like Microvast, leading to a potential reallocation of focus and capital in the sector.

17.06.2025 - ARM Stock was up 5.4%

• ARM's growing global tech impact across smartphones, AI, and IoT sectors is contributing to the upward trend in its stock price.
• Collaborations with industry giants such as Apple, Qualcomm, and Samsung are strengthening ARM's market position and instilling confidence among investors.
• The rising need for energy-efficient chip designs in the tech sector is propelling ARM's growth momentum.
• Favorable attitudes towards ARM's technological innovations and partnerships are driving the positive market movement.

01.07.2025 - ARM Stock was down 5.6%

• ARM Holdings faced a notable decline in its stock price attributed to underperforming revenue and a conservative outlook for the upcoming quarter.
• The stock dropped around 14% following the Q1 results and Q2 guidance, which were in line with predictions but failed to impress analysts due to heightened expenses, sparking worries about profit margins.
• Although the Q1 revenue matched analyst expectations, the slight revenue miss and subdued Q2 predictions influenced the overall negative investor sentiment towards ARM Holdings.
• Analysts' opinions on ARM Holdings' future prospects vary, as some emphasize positive momentum in AI and CSS, while others caution against potential margin challenges stemming from the chip development strategy.