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Why Arm Holdings (ARM) Stock Is Down Today

Investivoq PriceTracker

Arm Holdings (ARM) is down 5.3% today. Here is some analysis on what might have caused this price movement.

Analysis: The most likely drivers appear to be a mix of company-specific legal overhang and renewed weakness across AI and semiconductor stocks. Arm was also already trading at a rich valuation, which can amplify selling when sentiment cools.

Details:

  • A Delaware jury this week found that Arm breached a licensing agreement with Qualcomm and interfered with Qualcomm’s relationship with Meta, although the damages awarded were only nominal.
  • The verdict did not create a major cash penalty, but it adds another layer of uncertainty around Arm’s licensing disputes and the next phase of the case.
  • Chip stocks broadly were under pressure today as investors pulled back from the AI trade, creating a tougher backdrop for high-multiple semiconductor names.
  • Arm’s next scheduled earnings report is set for November 4, 2026, so some investors may also be reducing risk ahead of that update.

    • Sources:

    SEC, Arm Investor Relations, Reuters

    Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

    $ARM Insider Trading Activity

    ARM Insider Trades

    $ARM insiders have traded $ARM stock on the open market 29 times in the past 6 months. Of those trades, 0 have been purchases and 29 have been sales.

    Here’s a breakdown of recent trading of $ARM stock by insiders over the last 6 months:

    • SPENCER COLLINS (Chief Legal Officer) has made 0 purchases and 9 sales selling 92,902 shares for an estimated $19,804,062.
    • JASON CHILD (Chief Financial Officer) has made 0 purchases and 4 sales selling 74,000 shares for an estimated $16,836,988.
    • WILLIAM ABBEY (Chief Commercial Officer) has made 0 purchases and 10 sales selling 43,831 shares for an estimated $12,023,373.
    • RICHARD ROY GRISENTHWAITE (Chief Architect) sold 24,339 shares for an estimated $5,090,501
    • LAURA KATHLEEN BARTELS (Chief Accounting Officer) sold 11,306 shares for an estimated $4,439,866
    • CHARLOTTE CLAIRE EATON (Chief People Officer) has made 0 purchases and 4 sales selling 14,905 shares for an estimated $4,176,575.

    To track insider transactions, check out Investivoq's insider trading dashboard. You can access data on insider stock transactions through the Investivoq API insider transaction endpoint.

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    $ARM Hedge Fund Activity

    We have seen 545 institutional investors add shares of $ARM stock to their portfolio, and 352 decrease their positions in their most recent quarter.

    Here are some of the largest recent moves:

    • INVESCO LTD. added 9,864,357 shares (+334.1%) to their portfolio in Q2 2026, for an estimated $3,497,605,061
    • CAPITAL WORLD INVESTORS added 4,330,875 shares (+inf%) to their portfolio in Q2 2026, for an estimated $1,535,598,348
    • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added 3,149,544 shares (+333.2%) to their portfolio in Q2 2026, for an estimated $1,116,733,816
    • DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN removed 2,872,131 shares (-30.6%) from their portfolio in Q2 2026, for an estimated $1,018,371,488
    • MORGAN STANLEY removed 2,305,387 shares (-51.6%) from their portfolio in Q2 2026, for an estimated $817,421,068
    • SCHRODER INVESTMENT MANAGEMENT GROUP removed 1,951,039 shares (-51.0%) from their portfolio in Q2 2026, for an estimated $691,779,898
    • CAPITAL RESEARCH GLOBAL INVESTORS removed 1,817,307 shares (-43.1%) from their portfolio in Q2 2026, for an estimated $644,362,542

    To track hedge funds' stock portfolios, check out Investivoq's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Investivoq API 13F endpoint.

    $ARM 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:

    • TD Cowen issued a "Buy" rating on 05/07/2026

    To track analyst ratings and price targets for $ARM, check out Investivoq's $ARM forecast page.

    $ARM Price Targets

    Multiple analysts have issued price targets for $ARM recently. We have seen 15 analysts offer price targets for $ARM in the last 6 months, with a median target of $300.0.

    Here are some recent targets:

    • Timothy Arcuri from UBS set a target price of $470.0 on 06/24/2026
    • Krish Sankar from TD Cowen set a target price of $475.0 on 06/24/2026
    • Vivek Arya from B of A Securities set a target price of $460.0 on 06/23/2026
    • Vijay Rakesh from Mizuho set a target price of $500.0 on 06/04/2026
    • Joe Quatrochi from Wells Fargo set a target price of $410.0 on 06/01/2026
    • Tom O'Malley from Barclays set a target price of $360.0 on 06/01/2026
    • David Dai from Bernstein set a target price of $300.0 on 05/18/2026

    This article is not financial advice. See Investivoq's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.