19,923 Arm Holdings PLC Sponsored ADR $ARM Shares Sold by Congress Asset Management Co.

Congress Asset Management Co. decreased its stake in shares of Arm Holdings PLC Sponsored ADR (NASDAQ:ARM) by 4.9% during the third quarter, according to the company in its most recent filing with the SEC. The fund owned 389,126 shares of the company’s stock after selling 19,923 shares during the period. Congress Asset Management Co.’s holdings in ARM were worth $112,714,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in ARM. Hyperion Asset Management Ltd raised its position in shares of ARM by 28.0% in the fourth quarter. Hyperion Asset Management Ltd now owns 1,836,185 shares of the company’s stock valued at $200,713,000 after purchasing an additional 401,594 shares during the period. Capital Research Global Investors raised its holdings in ARM by 5.1% in the 4th quarter. Capital Research Global Investors now owns 1,805,110 shares of the company’s stock worth $197,332,000 after acquiring an additional 86,978 shares during the period. Franklin Resources Inc. lifted its position in ARM by 0.7% during the 4th quarter. Franklin Resources Inc. now owns 1,461,410 shares of the company’s stock worth $159,747,000 after acquiring an additional 10,385 shares during the last quarter. SG Americas Securities LLC boosted its holdings 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 acquiring an additional 705,459 shares during the period. Finally, Arrowstreet Capital Limited Partnership grew its position in shares of ARM by 1,203.5% in the first quarter. Arrowstreet Capital Limited Partnership now owns 945,152 shares of the company’s stock valued at $142,983,000 after purchasing an additional 872,644 shares during the last quarter. Institutional investors and hedge funds own 7.53% of the company’s stock.

Insider Buying and Selling at ARM

In related news, CFO Jason Child sold 10,400 shares of the company’s stock in a transaction dated Monday, September 21st. The shares were sold at an average price of $300.00, for a total value of $3,120,000.00. Following the sale, the chief financial officer owned 153,442 shares of the company’s stock, valued at $46,032,600. The trade was a 6.35% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

ARM Stock Performance

Shares of NASDAQ:ARM traded down $0.34 during trading on Tuesday, hitting $302.56. 3,389,272 shares of the stock were exchanged, compared to its average volume of 7,692,996. The company has a market capitalization of $323.16 billion, a price-to-earnings ratio of 311.92, a price-to-earnings-growth ratio of 9.12 and a beta of 3.78. Arm Holdings PLC Sponsored ADR has a 1-year low of $100.02 and a 1-year high of $452.70. The company’s fifty day simple moving average is $267.54 and its 200-day simple moving average is $263.70.

ARM (NASDAQ:ARM) last issued its earnings results on Thursday, July 30th. The company reported $0.45 EPS for the quarter, topping the consensus estimate of $0.40 by $0.05. ARM had a return on equity of 12.24% and a net margin of 20.25%.The firm had revenue of $1.29 billion during the quarter, compared to analysts’ expectations of $1.26 billion. During the same period last year, the business earned $0.35 earnings per share. ARM’s quarterly revenue was up 22.4% compared to the same quarter last year. On average, research analysts forecast that Arm Holdings PLC Sponsored ADR will post 1.15 earnings per share for the current fiscal year.

Trending Headlines about ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm will report its fiscal second-quarter 2027 results after the market closes on November 4, giving investors a near-term catalyst to assess demand for its chip architectures, royalty growth, and exposure to artificial intelligence. Arm Announces Earnings Release Date
• Neutral Sentiment: Recent coverage highlights continued demand for Arm-based technology from AI and data-center markets, supporting the company’s long-term growth narrative. However, the shares have already risen sharply this year, leaving results and forward guidance especially important for sustaining the valuation. Arm’s High-Beta Rally and Risk
• Neutral Sentiment: A report on Google’s early experience with Windows on Arm points to ongoing software and platform-compatibility considerations for Arm-based computing. The issue could affect adoption sentiment, although it does not appear to change Arm’s licensing economics directly. Initial Googlebooks Repeat Windows-on-Arm Issues
• Negative Sentiment: Qualcomm and Arm have begun a Delaware federal-court trial over Qualcomm’s allegations that Arm withheld chip-testing tools and breached licensing obligations. Qualcomm is seeking relief that could potentially affect billions of dollars in royalty payments, while Arm faces reputational, contractual, and financial uncertainty. Qualcomm and Arm Begin Trial
• Negative Sentiment: Qualcomm’s multiyear patent agreement with Huawei may reduce its strategic dependence on Arm by broadening its alternative intellectual-property portfolio for AI, networking, and data-center products. The deal’s direct financial impact is unclear, but it could strengthen Qualcomm’s position in the licensing dispute. Qualcomm’s Huawei Deal Adds Strategic Depth
• Negative Sentiment: With a very high earnings multiple and elevated beta, ARM appears priced for continued strong execution. Any unfavorable court development, weaker licensing outlook, or disappointment in upcoming results could produce an outsized stock reaction. Qualcomm Takes Arm to Court

Analyst Ratings Changes

Several research firms recently weighed in on ARM. Raymond James Financial reissued an “outperform” rating and set a $166.00 price objective on shares of ARM in a research report on Tuesday, August 25th. Benchmark began coverage on ARM in a report on Thursday, July 16th. They issued a “hold” rating on the stock. New Street Research raised ARM from a “neutral” rating to a “buy” rating and set a $260.00 price target on the stock in a research report on Thursday, July 30th. Rosenblatt Securities reduced their price objective on ARM from $270.00 to $250.00 and set a “buy” rating for the company in a research report on Friday, July 31st. Finally, Sanford C. Bernstein set a $500.00 price objective on shares of ARM in a research note on Wednesday, June 17th. One research analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $303.32.

ARM Profile

Arm Holdings plc (NASDAQ: ARM) is a semiconductor and software design company that develops intellectual property used to create energy-efficient computing products. Arm does not generally manufacture chips; instead, it licenses processor architectures, CPU cores, graphics technologies and related system IP to semiconductor companies and original equipment manufacturers, which incorporate them into their own products.

The company’s offerings include the Cortex family of CPUs for mobile, consumer, automotive and embedded applications; Neoverse platforms for cloud and data-center infrastructure; Mali graphics processing units; and Ethos neural processing units designed for artificial intelligence and machine-learning workloads.