GSA Capital Partners LLP Makes New $719,000 Investment in ARM Holdings PLC Sponsored ADR $ARM

GSA Capital Partners LLP acquired a new stake in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) in the third quarter, HoldingsChannel.com reports. The fund acquired 5,080 shares of the company’s stock, valued at approximately $719,000.

Several other hedge funds have also recently modified their holdings of the stock. GAMMA Investing LLC boosted its position in shares of ARM by 126.0% during the third quarter. GAMMA Investing LLC now owns 174 shares of the company’s stock worth $25,000 after acquiring an additional 97 shares during the last quarter. Huntington National Bank purchased a new stake in ARM in the 2nd quarter worth $30,000. Grey Fox Wealth Advisors LLC bought a new position in shares of ARM during the 3rd quarter valued at about $28,000. FWL Investment Management LLC bought a new position in shares of ARM during the 2nd quarter valued at about $34,000. Finally, WFA of San Diego LLC purchased a new position in shares of ARM during the second quarter valued at about $49,000. Hedge funds and other institutional investors own 7.53% of the company’s stock.

Analyst Upgrades and Downgrades

ARM has been the topic of a number of research analyst reports. Needham & Company LLC reiterated a “hold” rating on shares of ARM in a research report on Thursday, November 6th. Mizuho decreased their price objective on ARM from $190.00 to $160.00 and set an “outperform” rating on the stock in a report on Thursday, February 5th. New Street Research raised shares of ARM from a “neutral” rating to a “buy” rating in a report on Thursday, February 5th. Barclays boosted their price target on shares of ARM from $115.00 to $165.00 and gave the stock an “overweight” rating in a research report on Thursday, November 6th. Finally, Susquehanna upgraded shares of ARM from a “neutral” rating to a “positive” rating and set a $150.00 price objective for the company in a research report on Wednesday, January 21st. Sixteen research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $160.81.

ARM Stock Down 1.1%

Shares of ARM opened at $125.58 on Friday. The business has a fifty day moving average of $114.59 and a 200 day moving average of $136.02. The company has a market cap of $132.68 billion, a PE ratio of 167.44, a P/E/G ratio of 8.67 and a beta of 4.35. ARM Holdings PLC Sponsored ADR has a 52-week low of $80.00 and a 52-week high of $183.16.

ARM (NASDAQ:ARM) last announced its earnings results 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. ARM had a net margin of 17.15% and a return on equity of 14.01%. The business had revenue of $1.24 billion for the quarter, compared to the consensus estimate of $1.23 billion. During the same quarter in the prior year, the firm posted $0.39 earnings per share. The business’s revenue for the quarter was up 26.3% on a year-over-year basis. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. As a group, research analysts anticipate that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current fiscal year.

ARM Company Profile

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.