Earnings beat sparks debate: Social media erupted following Arm Holdings' Q4 results, which showed revenue of $1.49 billion surpassing estimates and data center royalties more than doubling year-over-year. Despite the positives, shares dropped over 6% in after-hours trading as investors grappled with elevated valuations trading at 47 times sales.
AI infrastructure momentum: Discussion highlighted Arm's growing role in AI, with hyperscalers like AWS and Microsoft adopting custom Arm-based CPUs for efficiency in agentic AI workloads. Management's outlook for another doubling in data center royalties fueled optimism about long-term positioning beyond smartphones.
Valuation concerns linger: Critics pointed to slowing core royalty growth and sky-high multiples, questioning sustainability amid smartphone seasonality. Traders debated whether the pullback offers a buying opportunity or signals caution in the overheated chip sector.
Note: This discussion summary was generated from an AI condensation of post data.
Arm Holdings Insider Trading Activity
Arm Holdings insiders have traded $ARM stock on the open market 13 times in the past 6 months. Of those trades, 0 have been purchases and 13 have been sales.
Here’s a breakdown of recent trading of $ARM stock by insiders over the last 6 months:
- JASON CHILD (Chief Financial Officer) has made 0 purchases and 2 sales selling 42,560 shares for an estimated $6,987,713.
- RENE A. HAAS (Chief Executive Officer) has made 0 purchases and 11 sales selling 41,152 shares for an estimated $6,627,111.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API.
Arm Holdings Revenue
Arm Holdings had revenues of $1.5B in Q4 2026. This is an increase of 20.06% from the same period in the prior year.
You can track ARM financials on Quiver Quantitative's ARM stock page.
Arm Holdings Congressional Stock Trading
Members of Congress have traded $ARM stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $ARM stock by members of Congress over the last 6 months:
- REPRESENTATIVE CLEO FIELDS sold up to $100,000 on 12/11.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API.
Arm Holdings Hedge Fund Activity
We have seen 377 institutional investors add shares of Arm Holdings stock to their portfolio, and 311 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL WORLD INVESTORS removed 3,606,816 shares (-75.6%) from their portfolio in Q4 2025, for an estimated $394,261,056
- DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN removed 2,094,684 shares (-49.6%) from their portfolio in Q4 2025, for an estimated $228,969,908
- SUSQUEHANNA INTERNATIONAL GROUP, LLP added 1,659,763 shares (+750.8%) to their portfolio in Q4 2025, for an estimated $181,428,693
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO removed 1,590,213 shares (-95.1%) from their portfolio in Q1 2026, for an estimated $240,567,422
- NVIDIA CORP removed 1,101,249 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $120,377,528
- ALTIMETER CAPITAL MANAGEMENT, LP removed 1,098,139 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $120,037,574
- NUVEEN, LLC removed 1,060,192 shares (-77.7%) from their portfolio in Q1 2026, for an estimated $160,385,845
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API.
Arm Holdings Analyst Ratings
Wall Street analysts have issued reports on $ARM in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- RBC Capital issued a "Outperform" rating on 01/15/2026
To track analyst ratings and price targets for Arm Holdings, check out Quiver Quantitative's $ARM forecast page.
Arm Holdings Price Targets
Multiple analysts have issued price targets for $ARM recently. We have seen 20 analysts offer price targets for $ARM in the last 6 months, with a median target of $190.0.
Here are some recent targets:
- Vijay Rakesh from Mizuho set a target price of $290.0 on 05/07/2026
- Joe Quatrochi from Wells Fargo set a target price of $255.0 on 05/07/2026
- Mark Lipacis from Evercore ISI Group set a target price of $326.0 on 05/07/2026
- John Difucci from Guggenheim set a target price of $255.0 on 05/07/2026
- Charles Shi from Needham set a target price of $255.0 on 05/07/2026
- Kevin Cassidy from Rosenblatt set a target price of $270.0 on 05/07/2026
- John Vinh from Keybanc set a target price of $300.0 on 05/07/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
