ARM Holdings PLC Sponsored ADR $ARM Shares Sold by Perigon Wealth Management LLC

Perigon Wealth Management LLC lessened its holdings in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 57.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,171 shares of the company’s stock after selling 5,677 shares during the period. Perigon Wealth Management LLC’s holdings in ARM were worth $456,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also made changes to their positions in 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 worth $25,000 after acquiring an additional 97 shares in the last quarter. Grey Fox Wealth Advisors LLC acquired a new stake in shares of ARM during the 3rd quarter worth about $28,000. FWL Investment Management LLC acquired a new stake in shares of ARM during the 2nd quarter worth about $34,000. Strategic Investment Solutions Inc. IL raised its position in shares of ARM by 238.1% during the 3rd quarter. Strategic Investment Solutions Inc. IL now owns 284 shares of the company’s stock worth $40,000 after acquiring an additional 200 shares in the last quarter. Finally, WFA of San Diego LLC acquired a new stake in shares of ARM during the 2nd quarter worth about $49,000. Institutional investors and hedge funds own 7.53% of the company’s stock.

Key Headlines Impacting ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Strong YTD performance and durable market position: ARM has surged ~32% year-to-date as its CPU architecture remains central to billions of devices and growing AI token workloads, supporting continued revenue growth and investor momentum. ARM Stock Up 32% YTD
• Positive Sentiment: Bullish structural AI thesis: Analysis arguing agentic/multi-agent AI shifts bottlenecks to CPUs highlights Arm’s potential upside — the company projects an AGI CPU market that could add roughly $1B in revenue in FY2027–28, an overt catalyst for growth expectations. Agentic AI Lift
• Positive Sentiment: Analyst upside: Mizuho raised its price target to $230, signaling some broker confidence that Arm’s long-term opportunity still supports materially higher valuation. Mizuho Raises PT
• Neutral Sentiment: Earnings timing: Arm set its Q4 FY2026 results release and webcast for May 6 after the close — a scheduled event that will reset guidance and near-term sentiment. Watch the call for updated revenue, margin, and chip-related commentary. Earnings Release Date
• Neutral Sentiment: Market-wide tech pressure: Broader market moves (oil rally, macro headlines) have weighed on Nasdaq and semiconductor names at times, producing short-term volatility that can amplify Arm’s swings. Macro Tech Pressure
• Negative Sentiment: Analyst downgrade and risk reassessment: Morgan Stanley cut Arm to Equalweight (from Overweight), citing risks around the company’s chipmaking pivot, litigation and intensifying competition — the downgrade triggered a near-term pullback and increased investor caution. Morgan Stanley Downgrade
• Negative Sentiment: Valuation and cyclical risk: Multiple pieces warn that Arm’s rich valuation (very high PE) and the semiconductor cycle could limit upside in the near term, making timing and entry points important for new buyers. Valuation Concerns

Insider Activity at ARM

In other ARM news, CFO Jason Child sold 21,280 shares of ARM stock in a transaction that occurred on Wednesday, March 25th. The stock was sold at an average price of $148.37, for a total value of $3,157,313.60. Following the transaction, the chief financial officer directly owned 174,706 shares in the company, valued at approximately $25,921,129.22. This trade represents a 10.86% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Rene A. Haas sold 23,867 shares of ARM stock in a transaction that occurred on Wednesday, March 25th. The shares were sold at an average price of $161.17, for a total value of $3,846,644.39. Following the completion of the transaction, the chief executive officer owned 290,965 shares in the company, valued at $46,894,829.05. This trade represents a 7.58% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 53,133 shares of company stock worth $8,288,586 over the last quarter.

Analyst Ratings Changes

ARM has been the topic of several research analyst reports. New Street Research raised ARM from a “neutral” rating to a “buy” rating in a research report on Thursday, February 5th. Deutsche Bank Aktiengesellschaft lifted their price target on ARM from $125.00 to $140.00 and gave the stock a “hold” rating in a research report on Wednesday, March 25th. Rosenblatt Securities reaffirmed a “buy” rating and set a $175.00 price target on shares of ARM in a research report on Wednesday, March 25th. Needham & Company LLC raised ARM from a “hold” rating to a “buy” rating and set a $200.00 price target on the stock in a research report on Thursday, March 26th. Finally, Susquehanna raised ARM from a “neutral” rating to a “positive” rating and set a $150.00 price target on the stock in a research report on Wednesday, January 21st. Eighteen investment analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, ARM has an average rating of “Moderate Buy” and a consensus price target of $172.13.

ARM Stock Up 3.5%

ARM opened at $148.91 on Thursday. The firm has a market cap of $157.32 billion, a price-to-earnings ratio of 198.55, a price-to-earnings-growth ratio of 6.65 and a beta of 3.33. ARM Holdings PLC Sponsored ADR has a 52 week low of $85.19 and a 52 week high of $183.16. The business’s 50 day moving average is $128.10 and its two-hundred day moving average is $134.11.

ARM (NASDAQ:ARM) last announced its earnings results on Thursday, February 5th. The company reported $0.43 earnings per share for the quarter, beating the consensus estimate of $0.41 by $0.02. ARM had a return on equity of 14.01% and a net margin of 17.15%.The company had revenue of $1.24 billion for the quarter, compared to the consensus estimate of $1.23 billion. During the same period last year, the business posted $0.39 EPS. The company’s revenue was up 26.3% on a year-over-year basis. Equities analysts expect that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current fiscal year.

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.