Simplicity Wealth LLC Buys New Shares in ARM Holdings PLC Sponsored ADR $ARM

Simplicity Wealth LLC purchased a new stake in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 6,389 shares of the company’s stock, valued at approximately $904,000.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. GAMMA Investing LLC raised its holdings in shares of ARM by 126.0% during the 3rd quarter. GAMMA Investing LLC now owns 174 shares of the company’s stock valued at $25,000 after buying an additional 97 shares in the last quarter. Grey Fox Wealth Advisors LLC bought a new position in ARM during the third quarter valued at approximately $28,000. Huntington National Bank purchased a new position in shares of ARM during the second quarter worth approximately $30,000. FWL Investment Management LLC bought a new stake in shares of ARM in the 2nd quarter worth approximately $34,000. Finally, Financial Consulate Inc. purchased a new stake in shares of ARM in the 3rd quarter valued at $45,000. 7.53% of the stock is currently owned by hedge funds and other institutional investors.

ARM Price Performance

Shares of NASDAQ:ARM opened at $116.07 on Friday. The stock’s 50-day moving average is $121.93 and its 200 day moving average is $140.90. The company has a market cap of $122.63 billion, a PE ratio of 148.81, a P/E/G ratio of 7.14 and a beta of 4.34. ARM Holdings PLC Sponsored ADR has a 1 year low of $80.00 and a 1 year high of $183.16.

ARM (NASDAQ:ARM) last released its quarterly earnings data on Wednesday, November 5th. The company reported $0.39 earnings per share for the quarter, topping the consensus estimate of $0.33 by $0.06. ARM had a return on equity of 15.03% and a net margin of 18.81%.The business had revenue of $1.14 billion during the quarter, compared to analysts’ expectations of $1.06 billion. During the same quarter last year, the business posted $0.30 EPS. The business’s revenue was up 34.5% on a year-over-year basis. ARM has set its Q3 2026 guidance at 0.370-0.450 EPS. Analysts expect that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of equities analysts recently commented on ARM shares. UBS Group decreased their target price on shares of ARM from $200.00 to $195.00 and set a “buy” rating on the stock in a research report on Thursday, November 6th. Royal Bank Of Canada began coverage on ARM in a research note on Wednesday, January 14th. They set an “outperform” rating and a $140.00 price objective on the stock. Morgan Stanley lowered their target price on ARM from $180.00 to $135.00 and set an “overweight” rating for the company in a research note on Friday. Citigroup cut ARM from a “buy” rating to a “hold” rating in a report on Tuesday, January 13th. Finally, Loop Capital lifted their price target on ARM from $155.00 to $180.00 and gave the stock a “buy” rating in a research note on Wednesday, November 12th. Sixteen equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, ARM has an average rating of “Moderate Buy” and an average target price of $172.14.

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.