ARM Holdings PLC Sponsored ADR $ARM Stake Lowered by ProShare Advisors LLC

ProShare Advisors LLC decreased its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 18.6% in the third quarter, Holdings Channel.com reports. The firm owned 149,161 shares of the company’s stock after selling 34,185 shares during the period. ProShare Advisors LLC’s holdings in ARM were worth $21,105,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. GAMMA Investing LLC lifted 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 during the last quarter. Grey Fox Wealth Advisors LLC acquired a new position in ARM in the third quarter worth approximately $28,000. Huntington National Bank bought a new position in ARM during the second quarter valued at approximately $30,000. FWL Investment Management LLC acquired a new stake in ARM in the second quarter valued at approximately $34,000. Finally, Financial Consulate Inc. acquired a new stake in ARM in the third quarter valued at approximately $45,000. Hedge funds and other institutional investors own 7.53% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms have recently weighed in on ARM. Morgan Stanley cut their price target on shares of ARM from $180.00 to $135.00 and set an “overweight” rating on the stock in a report on Friday, January 23rd. Benchmark reiterated a “hold” rating on shares of ARM in a report on Thursday, February 5th. Evercore cut their target price on ARM from $215.00 to $170.00 and set an “outperform” rating on the stock in a report on Thursday, February 5th. Susquehanna upgraded ARM from a “neutral” rating to a “positive” rating and set a $150.00 price target for the company in a research note on Wednesday, January 21st. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of ARM in a report on Wednesday, January 21st. Sixteen equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, ARM has an average rating of “Moderate Buy” and an average target price of $160.81.

ARM Price Performance

ARM stock opened at $125.95 on Wednesday. ARM Holdings PLC Sponsored ADR has a fifty-two week low of $80.00 and a fifty-two week high of $183.16. The firm has a fifty day moving average price of $116.72 and a two-hundred day moving average price of $137.28. The firm has a market cap of $133.07 billion, a price-to-earnings ratio of 167.93, a P/E/G ratio of 8.43 and a beta of 4.35.

ARM (NASDAQ:ARM) last issued its quarterly earnings results on Wednesday, February 4th. The company reported $0.43 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.41 by $0.02. The company had revenue of $1.24 billion for the quarter, compared to the consensus estimate of $1.23 billion. ARM had a return on equity of 14.01% and a net margin of 17.15%.The firm’s revenue was up 26.3% compared to the same quarter last year. During the same period last year, the business posted $0.39 earnings per share. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. As a group, sell-side analysts expect 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.