Arm (ARM)

• Market cap: $155B
• 1 day: -4.63%
• 5 days: -5.78%
• 1 month: 3.69%
• 3 months: 0.15%
• 6 months: 22.18%
• Year to date: 14.1%
• 1 year: 5.72%
• 5 years: 130.02%
• 10 years: 130.02%
• Sector: Technology
• Industry: Semiconductors

About: Arm Holdings is the IP owner and developer of the ARM architecture, which is used in 99% of the world's smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allow them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped.

Employees: 8,330

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

63% more capital invested

Capital invested by funds: $7.98B [Q1] → $13B (+$5.02B) [Q2]

52% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 87

33% more call options, than puts

Call options by funds: $6.99B | Put options by funds: $5.24B

33% more funds holding in top 10

Funds holding in top 10: 12 [Q1] → 16 (+4) [Q2]

6% more funds holding

Funds holding: 621 [Q1] → 656 (+35) [Q2]

4% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 204

0.48% more ownership

Funds ownership: 7.11% [Q1] → 7.59% (+0.48%) [Q2]

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $150
• Avg. target: $178
• High target: $210

12 analyst ratings

• positive: 11 92%
• neutral: 1 8%
• negative: 0 0%

Evercore ISI Group Mark Lipacis	$178	Outperform Maintained	11 Sep 2025
Seaport Global Jay Goldberg	$150	Buy Initiated	11 Aug 2025
Morgan Stanley Lee Simpson	$180	Overweight Maintained	31 Jul 2025
Raymond James Srini Pajjuri	$165	Outperform Maintained	31 Jul 2025
UBS Timothy Arcuri	$175	Buy Maintained	31 Jul 2025