Global X Japan Co. Ltd. Has $835,000 Stock Position in ARM Holdings PLC Sponsored ADR $ARM

Global X Japan Co. Ltd. lessened its position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 89.3% in the fourth quarter, HoldingsChannel reports. The fund owned 7,641 shares of the company’s stock after selling 63,667 shares during the quarter. Global X Japan Co. Ltd.’s holdings in ARM were worth $835,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Schroder Investment Management Group grew its position in ARM by 41.7% in the 2nd quarter. Schroder Investment Management Group now owns 4,745,957 shares of the company’s stock valued at $767,611,000 after purchasing an additional 1,396,684 shares during the period. Bank of America Corp DE grew its holdings in shares of ARM by 22.1% during the third quarter. Bank of America Corp DE now owns 1,802,973 shares of the company’s stock valued at $255,103,000 after buying an additional 326,230 shares during the last quarter. Invesco Ltd. increased its position in shares of ARM by 28.2% during the third quarter. Invesco Ltd. now owns 1,772,123 shares of the company’s stock worth $250,738,000 after acquiring an additional 390,217 shares in the last quarter. Capital Research Global Investors acquired a new stake in shares of ARM in the 3rd quarter worth about $243,098,000. Finally, Hyperion Asset Management Ltd acquired a new stake in shares of ARM in the 3rd quarter worth about $202,980,000. Institutional investors own 7.53% of the company’s stock.

ARM Price Performance

Shares of NASDAQ:ARM opened at $154.80 on Friday. ARM Holdings PLC Sponsored ADR has a 1 year low of $80.00 and a 1 year high of $183.16. The company has a market capitalization of $163.55 billion, a PE ratio of 206.40, a price-to-earnings-growth ratio of 10.84 and a beta of 4.11. The business has a fifty day moving average price of $121.71 and a two-hundred day moving average price of $134.31.

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

Key Headlines Impacting ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm announced its first in‑house AGI CPU and set an aggressive ~$15B revenue target for the new chip business, a transformational pivot from licensing to selling silicon that underpins today’s rally. Arm Holdings Stock Soars As Company Targets $15 Billion In Annual Sales From New In-House Chip
• Positive Sentiment: Major customer/partner validation: Meta is positioned as the lead partner/customer for the AGI CPU, de‑risking early adoption and providing a large initial order pipeline. Arm’s New Gambit: Building Chips to Challenge the AI Titans
• Positive Sentiment: Analysts are upgrading and raising targets across the board (Guggenheim raised to $240, Needham upgraded to Buy/$200, Wells Fargo, Rosenblatt, RBC and others boosted ratings/targets), which amplifies buy interest and supports a higher valuation. Guggenheim Forecasts Strong Price Appreciation for ARM (NASDAQ:ARM) Stock
• Positive Sentiment: Unusually large options and share‑trading activity: reports show heavy call‑option purchases and elevated trading volume on the analyst upgrades, a bullish flow signal that often accelerates short‑term moves. Stock Traders Purchase Large Volume of Call Options on ARM (NASDAQ:ARM)
• Neutral Sentiment: Technical/market metrics moved quickly — relative strength and momentum readings jumped (RS rating rose), indicating strong trend but also potential short‑term overbought conditions. Arm Holdings Stock Sees Relative Strength Rating Jump To 87
• Negative Sentiment: Execution and valuation risks remain: outlets and analysts (including WSJ) caution that Arm’s shift from IP licensing to building and selling silicon must go nearly flawlessly to justify the lofty multiple, and some technical indicators show overbought territory. Arm’s Timing Is Good, but Big Chip Move Now Has to Go Perfectly

Analyst Upgrades and Downgrades

A number of equities analysts have issued reports on the company. Needham & Company LLC upgraded ARM from a “hold” rating to a “buy” rating and set a $200.00 price target for the company in a research note on Thursday. The Goldman Sachs Group lowered ARM from a “neutral” rating to a “sell” rating and dropped their target price for the company from $160.00 to $120.00 in a report on Monday, December 15th. Royal Bank Of Canada upped their price target on ARM from $130.00 to $175.00 and gave the stock an “outperform” rating in a report on Wednesday. Deutsche Bank Aktiengesellschaft lifted their price objective on shares of ARM from $125.00 to $140.00 and gave the stock a “hold” rating in a report on Wednesday. Finally, Evercore lowered their target price on shares of ARM from $215.00 to $170.00 and set an “outperform” rating for the company in a report on Thursday, February 5th. Nineteen investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $168.17.

ARM 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.