Mizuho Markets Cayman LP Has $2.34 Million Stock Position in ARM Holdings PLC Sponsored ADR $ARM

Mizuho Markets Cayman LP grew its stake in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 38.8% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,553 shares of the company’s stock after acquiring an additional 4,631 shares during the period. Mizuho Markets Cayman LP’s holdings in ARM were worth $2,342,000 at the end of the most recent quarter.

Other institutional investors also recently made changes to their positions in the company. Schroder Investment Management Group grew its holdings 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 buying an additional 1,396,684 shares in the last quarter. Bank of America Corp DE lifted 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 worth $255,103,000 after buying an additional 326,230 shares in the last quarter. Invesco Ltd. boosted its position in shares of ARM by 28.2% in the third quarter. Invesco Ltd. now owns 1,772,123 shares of the company’s stock valued at $250,738,000 after acquiring an additional 390,217 shares during the period. Capital Research Global Investors bought a new stake in shares of ARM in the third quarter valued at about $243,098,000. Finally, Hyperion Asset Management Ltd acquired a new position in shares of ARM in the third quarter valued at about $202,980,000. Institutional investors own 7.53% of the company’s stock.

Analyst Upgrades and Downgrades

ARM has been the topic of a number of analyst reports. Jefferies Financial Group set a $170.00 target price on shares of ARM in a research report on Thursday, February 5th. Morgan Stanley cut their price target on ARM from $180.00 to $135.00 and set an “overweight” rating for the company in a research note on Friday, January 23rd. The Goldman Sachs Group downgraded ARM from a “neutral” rating to a “sell” rating and reduced their price target for the stock from $160.00 to $120.00 in a research report on Monday, December 15th. Citigroup lowered ARM from a “buy” rating to a “hold” rating in a research note on Tuesday, January 13th. Finally, Weiss Ratings reaffirmed a “hold (c)” rating on shares of ARM in a report on Wednesday, January 21st. Sixteen research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $160.81.

ARM Price Performance

Shares of ARM opened at $127.31 on Wednesday. The firm has a 50 day simple moving average of $117.62 and a two-hundred day simple moving average of $134.10. ARM Holdings PLC Sponsored ADR has a one year low of $80.00 and a one year high of $183.16. The company has a market cap of $134.50 billion, a P/E ratio of 169.75, a P/E/G ratio of 8.40 and a beta of 4.11.

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