Quantbot Technologies LP Invests $2.19 Million in ARM Holdings PLC Sponsored ADR $ARM

Quantbot Technologies LP bought a new position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 15,491 shares of the company’s stock, valued at approximately $2,192,000.

A number of other institutional investors have also modified their holdings of ARM. Amundi raised its stake in shares of ARM by 24.8% during the first quarter. Amundi now owns 11,804 shares of the company’s stock valued at $1,153,000 after acquiring an additional 2,345 shares in the last quarter. Empowered Funds LLC increased its holdings in ARM by 28.8% during the 1st quarter. Empowered Funds LLC now owns 4,887 shares of the company’s stock worth $522,000 after purchasing an additional 1,094 shares during the period. Schnieders Capital Management LLC. raised its position in ARM by 9.0% during the 2nd quarter. Schnieders Capital Management LLC. now owns 2,430 shares of the company’s stock valued at $393,000 after purchasing an additional 200 shares in the last quarter. Envestnet Asset Management Inc. raised its position in ARM by 74.6% during the 2nd quarter. Envestnet Asset Management Inc. now owns 71,851 shares of the company’s stock valued at $11,621,000 after purchasing an additional 30,692 shares in the last quarter. Finally, Arkadios Wealth Advisors lifted its holdings in shares of ARM by 20.1% in the 2nd quarter. Arkadios Wealth Advisors now owns 4,597 shares of the company’s stock worth $744,000 after buying an additional 769 shares during the period. 7.53% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

ARM has been the topic of several research reports. KeyCorp restated an “overweight” rating on shares of ARM in a research note on Thursday, February 5th. Barclays increased their target price on shares of ARM from $115.00 to $165.00 and gave the stock an “overweight” rating in a report on Thursday, November 6th. Bank of America restated a “neutral” rating and issued a $120.00 price target on shares of ARM in a report on Tuesday, January 13th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of ARM in a research report on Wednesday, January 21st. Finally, Benchmark reissued a “hold” rating on shares of ARM in a report on Thursday, February 5th. Sixteen 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. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $160.81.

ARM Stock Performance

NASDAQ:ARM opened at $121.72 on Wednesday. The company’s 50-day simple moving average is $116.06 and its 200-day simple moving average is $135.37. ARM Holdings PLC Sponsored ADR has a fifty-two week low of $80.00 and a fifty-two week high of $183.16. The stock has a market capitalization of $128.60 billion, a P/E ratio of 162.29, a P/E/G ratio of 8.58 and a beta of 4.11.

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