RFG Advisory LLC Lowers Stock Position in Arm Holdings PLC Sponsored ADR $ARM

RFG Advisory LLC trimmed its holdings in shares of Arm Holdings PLC Sponsored ADR (NASDAQ:ARM) by 89.2% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 666 shares of the company’s stock after selling 5,500 shares during the quarter. RFG Advisory LLC’s holdings in ARM were worth $236,000 as of its most recent SEC filing.

Other large investors also recently bought and sold shares of the company. Employees Provident Fund Board purchased a new stake in ARM during the fourth quarter worth $120,241,000. Arrowstreet Capital Limited Partnership lifted its stake in shares of ARM by 1,203.5% during the 1st quarter. Arrowstreet Capital Limited Partnership now owns 945,152 shares of the company’s stock worth $142,983,000 after purchasing an additional 872,644 shares during the last quarter. Janus Henderson Group PLC purchased a new stake in shares of ARM during the 1st quarter worth $116,112,000. SG Americas Securities LLC boosted its position in ARM by 265.6% during the first quarter. SG Americas Securities LLC now owns 971,067 shares of the company’s stock valued at $146,903,000 after purchasing an additional 705,459 shares in the last quarter. Finally, Rathbones Group PLC boosted its position in ARM by 4,638.8% during the fourth quarter. Rathbones Group PLC now owns 500,043 shares of the company’s stock valued at $54,660,000 after purchasing an additional 489,491 shares in the last quarter. Institutional investors own 7.53% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities analysts have commented on the stock. TD Cowen reduced their target price on shares of ARM from $475.00 to $350.00 and set a “buy” rating for the company in a report on Thursday, July 30th. Weiss Ratings restated a “hold (c)” rating on shares of ARM in a report on Friday, July 17th. Benchmark initiated coverage on shares of ARM in a research report on Thursday, July 16th. They issued a “hold” rating on the stock. Raymond James Financial reiterated an “outperform” rating on shares of ARM in a research note on Tuesday, August 25th. Finally, UBS Group decreased their target price on shares of ARM from $360.00 to $320.00 and set a “buy” rating for the company in a research report on Thursday, July 30th. One investment analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, ARM presently has an average rating of “Moderate Buy” and an average price target of $305.72.

ARM Stock Performance

Shares of ARM stock opened at $241.83 on Wednesday. Arm Holdings PLC Sponsored ADR has a fifty-two week low of $100.02 and a fifty-two week high of $452.70. The firm has a market capitalization of $258.29 billion, a price-to-earnings ratio of 249.31, a PEG ratio of 7.09 and a beta of 3.89. The stock’s 50-day simple moving average is $263.00 and its 200-day simple moving average is $245.16.

ARM (NASDAQ:ARM) last announced its quarterly earnings data on Thursday, July 30th. The company reported $0.45 EPS for the quarter, beating the consensus estimate of $0.40 by $0.05. The firm had revenue of $1.29 billion during the quarter, compared to analyst estimates of $1.26 billion. ARM had a net margin of 20.25% and a return on equity of 12.24%. ARM’s revenue was up 22.4% on a year-over-year basis. During the same period last year, the firm posted $0.35 EPS. As a group, equities analysts forecast that Arm Holdings PLC Sponsored ADR will post 1.15 earnings per share for the current year.

Trending Headlines about ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm’s data-center royalty revenue is reportedly doubling as hyperscalers deploy custom Arm-based CPUs, reinforcing the company’s “picks-and-shovels” position in AI infrastructure. However, continued growth across multiple computing markets is needed to justify the premium valuation. Arm Surges as the AI Selloff Tests Its Royalty Machine
• Positive Sentiment: New and expanded AI-focused offerings, including Neoverse CSS N4 and an AI general-purpose CPU, could increase Arm’s presence in data centers and other compute markets. Arm expands AI chip push with Neoverse CSS N4 and AGI CPU
• Positive Sentiment: Articles highlight potential expansion into physical AI, robotics and desktop computing, which could diversify Arm beyond its established smartphone and embedded markets. Arm to discuss scaling physical AI at RoboBusiness
• Neutral Sentiment: Arm’s latest quarterly results exceeded expectations: revenue rose 22% year over year to $1.29 billion and earnings per share reached $0.45 versus a $0.40 consensus estimate. The results support the growth story, but investors remain focused on whether it can sustain that pace. Arm Stock Is Down More Than 40%. Here’s Why I’m Staying on the Sidelines.
• Negative Sentiment: Valuation remains the key risk. A roughly 120-times forward earnings multiple leaves little room for execution problems, while Arm’s share price has shown extreme volatility. Prediction: Arm Could Be the Picks-and-Shovels Winner of the AI Boom
• Negative Sentiment: A broad AI and semiconductor selloff recently pressured ARM and other high-multiple technology stocks. Smartphone processors still generated about 43% of Arm’s royalty revenue in fiscal 2026, underscoring concentration risk while newer markets scale. Arm stock falls 7% as AI selloff, valuation risks hit chip designer

Insider Activity

In other ARM news, CFO Jason Child sold 10,400 shares of the firm’s stock in a transaction on Thursday, August 27th. The shares were sold at an average price of $255.33, for a total value of $2,655,432.00. Following the completion of the transaction, the chief financial officer owned 163,832 shares of the company’s stock, valued at approximately $41,831,224.56. This trade represents a 5.97% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

ARM Company Profile

Arm Holdings plc is a semiconductor and software intellectual property company headquartered in Cambridge, England. Rather than manufacturing chips, Arm develops processor architectures and technology designs that it licenses to semiconductor companies, device manufacturers and other technology businesses for use in their own products.

Arm’s portfolio includes central processing unit (CPU) architectures and processor cores, graphics processing units (GPUs), systems IP, interconnect technology, security solutions and related software and development tools.