ARM Holdings PLC Sponsored ADR $ARM Shares Sold by ProShare Advisors LLC

ProShare Advisors LLC lessened its stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 18.6% during the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 149,161 shares of the company’s stock after selling 34,185 shares during the quarter. ProShare Advisors LLC’s holdings in ARM were worth $21,105,000 as of its most recent filing with the SEC.

A number of other hedge funds have also bought and sold shares of the company. GAMMA Investing LLC raised its position in shares of ARM by 126.0% during the 3rd quarter. GAMMA Investing LLC now owns 174 shares of the company’s stock valued at $25,000 after acquiring an additional 97 shares in the last quarter. Grey Fox Wealth Advisors LLC bought a new stake in ARM during the third quarter valued at $28,000. Huntington National Bank bought a new stake in ARM during the second quarter valued at $30,000. FWL Investment Management LLC acquired a new stake in shares of ARM during the second quarter worth $34,000. Finally, Financial Consulate Inc. bought a new position in shares of ARM in the 3rd quarter worth about $45,000. 7.53% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of equities analysts have issued reports on the stock. Wells Fargo & Company cut their target price on shares of ARM from $160.00 to $150.00 and set an “overweight” rating on the stock in a report on Thursday, February 5th. Evercore lowered their target price on ARM from $215.00 to $170.00 and set an “outperform” rating for the company in a report on Thursday, February 5th. Weiss Ratings reissued a “hold (c)” rating on shares of ARM in a report on Wednesday, January 21st. Royal Bank Of Canada reduced their price objective on ARM from $140.00 to $130.00 and set an “outperform” rating for the company in a research report on Thursday, February 5th. Finally, Jefferies Financial Group set a $170.00 price objective on ARM in a research note on Thursday, February 5th. Sixteen investment analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $160.81.

ARM Stock Performance

Shares of ARM stock opened at $125.95 on Wednesday. ARM Holdings PLC Sponsored ADR has a 1 year low of $80.00 and a 1 year high of $183.16. The business’s fifty day moving average is $116.72 and its 200-day moving average is $137.28. The stock has a market cap of $133.07 billion, a PE ratio of 167.93, a price-to-earnings-growth ratio of 8.43 and a beta of 4.35.

ARM (NASDAQ:ARM) last posted its quarterly earnings data on Wednesday, February 4th. The company reported $0.43 earnings per share for the quarter, beating the consensus estimate of $0.41 by $0.02. The company had revenue of $1.24 billion during the quarter, compared to analyst estimates of $1.23 billion. ARM had a net margin of 17.15% and a return on equity of 14.01%. The business’s revenue for the quarter was up 26.3% on a year-over-year basis. During the same quarter last year, the firm posted $0.39 EPS. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. Equities research analysts predict that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current year.

About ARM

Arm Limited (NASDAQ: ARM) is a global semiconductor IP company best known for designing energy-efficient processor architectures and related technologies that underpin a wide range of computing devices. Founded in 1990 as a joint venture between Acorn Computers, Apple and VLSI Technology and headquartered in Cambridge, England, Arm develops the ARM instruction set architectures and core processor designs that chipmakers license and integrate into custom system-on-chip (SoC) products. The company operates a licensing and royalty business model rather than manufacturing chips itself.

Arm’s product portfolio includes CPU core families (such as Cortex and Neoverse lines), GPU and multimedia IP (Mali), neural processing units (Ethos) and a suite of system and physical IP blocks.