Hyperion Asset Management Ltd Makes New $202.98 Million Investment in ARM Holdings PLC Sponsored ADR $ARM

Hyperion Asset Management Ltd acquired a new stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 1,434,591 shares of the company’s stock, valued at approximately $202,980,000. ARM makes up about 5.7% of Hyperion Asset Management Ltd’s holdings, making the stock its 8th largest holding. Hyperion Asset Management Ltd owned about 0.14% of ARM as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors also recently made changes to their positions in the business. GAMMA Investing LLC lifted its position in ARM by 126.0% in the 3rd quarter. GAMMA Investing LLC now owns 174 shares of the company’s stock valued at $25,000 after acquiring an additional 97 shares in the last quarter. Grey Fox Wealth Advisors LLC bought a new stake in ARM during the 3rd quarter worth approximately $28,000. FWL Investment Management LLC bought a new stake in ARM during the 2nd quarter worth approximately $34,000. Financial Consulate Inc. purchased a new stake in shares of ARM in the third quarter worth approximately $45,000. Finally, WFA of San Diego LLC bought a new position in shares of ARM in the second quarter valued at approximately $49,000. 7.53% of the stock is owned by institutional investors.

Analysts Set New Price Targets

Several research analysts recently issued reports on ARM shares. JPMorgan Chase & Co. cut their target price on ARM from $180.00 to $145.00 and set an “overweight” rating on the stock in a research report on Thursday, February 5th. Bank of America reissued a “neutral” rating and issued a $120.00 price target on shares of ARM in a research report on Tuesday, January 13th. The Goldman Sachs Group downgraded shares of ARM from a “neutral” rating to a “sell” rating and cut their price objective for the stock from $160.00 to $120.00 in a report on Monday, December 15th. Mizuho reduced their target price on shares of ARM from $190.00 to $160.00 and set an “outperform” rating for the company in a research note on Thursday, February 5th. Finally, Citigroup downgraded shares of ARM from a “buy” rating to a “hold” rating in a report on Tuesday, January 13th. Sixteen 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 stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $160.81.

ARM Trading Up 0.5%

Shares of ARM stock opened at $115.75 on Monday. The business’s fifty day simple moving average is $117.27 and its 200 day simple moving average is $134.33. ARM Holdings PLC Sponsored ADR has a 12 month low of $80.00 and a 12 month high of $183.16. The firm has a market capitalization of $122.29 billion, a P/E ratio of 154.33, a price-to-earnings-growth ratio of 7.99 and a beta of 4.10.

ARM (NASDAQ:ARM) last announced its quarterly earnings data 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. The firm had revenue of $1.24 billion during 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 business’s revenue for the quarter was up 26.3% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.39 EPS. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. Analysts predict that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current fiscal year.

ARM Company 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.