Capital World Investors Trims Holdings in ARM Holdings PLC Sponsored ADR $ARM

Capital World Investors cut its holdings in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 3.6% in the third quarter, HoldingsChannel reports. The firm owned 4,772,592 shares of the company’s stock after selling 175,845 shares during the period. Capital World Investors’ holdings in ARM were worth $675,274,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also bought and sold shares of the company. GAMMA Investing LLC boosted its stake 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 purchased a new stake in shares of ARM during the third quarter worth $28,000. FWL Investment Management LLC acquired a new stake in ARM in the 2nd quarter valued at about $34,000. Financial Consulate Inc. acquired a new stake in shares of ARM in the third quarter valued at approximately $45,000. Finally, WFA of San Diego LLC purchased a new stake in shares of ARM in the second quarter valued at about $49,000. Hedge funds and other institutional investors own 7.53% of the company’s stock.

Analyst Ratings Changes

Several research analysts have weighed in on the stock. KeyCorp reaffirmed an “overweight” rating on shares of ARM in a research note on Thursday, February 5th. Loop Capital upped their target price on shares of ARM from $155.00 to $180.00 and gave the stock a “buy” rating in a research note on Wednesday, November 12th. Rosenblatt Securities decreased their price target on shares of ARM from $180.00 to $175.00 and set a “buy” rating for the company in a research report on Thursday, February 5th. Raymond James Financial started coverage on shares of ARM in a research note on Friday, November 21st. They issued a “hold” rating for the company. Finally, Evercore reduced their price objective on ARM from $215.00 to $170.00 and set an “outperform” rating on the stock in a research note on Thursday, February 5th. Sixteen investment analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $160.81.

ARM Trading Up 2.5%

Shares of NASDAQ ARM opened at $120.55 on Wednesday. The stock has a 50 day moving average of $116.92 and a two-hundred day moving average of $134.80. ARM Holdings PLC Sponsored ADR has a twelve month low of $80.00 and a twelve month high of $183.16. The stock has a market cap of $127.36 billion, a P/E ratio of 160.73, a P/E/G ratio of 8.12 and a beta of 4.11.

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

About ARM

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.