Leonteq Securities AG Buys Shares of 33,800 ARM Holdings PLC Sponsored ADR $ARM

Leonteq Securities AG bought a new stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 33,800 shares of the company’s stock, valued at approximately $3,695,000.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in ARM. Grey Fox Wealth Advisors LLC acquired a new position in ARM in the third quarter valued at about $28,000. Navalign LLC acquired a new position in ARM in the fourth quarter valued at about $33,000. FWL Investment Management LLC acquired a new position in ARM in the second quarter valued at about $34,000. Strategic Investment Solutions Inc. IL grew its stake in ARM by 238.1% in the third quarter. Strategic Investment Solutions Inc. IL now owns 284 shares of the company’s stock valued at $40,000 after acquiring an additional 200 shares during the period. Finally, Loring Wolcott & Coolidge Fiduciary Advisors LLP MA acquired a new position in ARM in the fourth quarter valued at about $43,000. 7.53% of the stock is owned by institutional investors and hedge funds.

Insider Activity at ARM

In other news, insider William Abbey sold 7,000 shares of the company’s stock in a transaction dated Friday, May 15th. The stock was sold at an average price of $212.55, for a total transaction of $1,487,850.00. Following the completion of the transaction, the insider directly owned 57,394 shares of the company’s stock, valued at $12,199,094.70. This represents a 10.87% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Richard Roy Grisenthwaite sold 24,339 shares of the company’s stock in a transaction dated Monday, May 18th. The stock was sold at an average price of $209.15, for a total value of $5,090,501.85. Following the transaction, the insider directly owned 5,543 shares of the company’s stock, valued at $1,159,318.45. This represents a 81.45% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold 168,589 shares of company stock valued at $31,508,607 over the last ninety days.

Wall Street Analysts Forecast Growth

A number of research analysts have issued reports on ARM shares. Raymond James Financial reissued an “outperform” rating on shares of ARM in a research note on Thursday, May 7th. Mizuho boosted their target price on ARM from $230.00 to $255.00 and gave the company an “outperform” rating in a research note on Wednesday, May 6th. Weiss Ratings reissued a “hold (c)” rating on shares of ARM in a research note on Monday, April 20th. Deutsche Bank Aktiengesellschaft reissued a “hold” rating on shares of ARM in a research note on Thursday, May 7th. Finally, Benchmark reissued a “hold” rating on shares of ARM in a research note on Thursday, February 5th. Twenty equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $203.79.

ARM Price Performance

ARM stock opened at $256.73 on Thursday. The stock has a market capitalization of $271.24 billion, a P/E ratio of 305.63, a P/E/G ratio of 8.10 and a beta of 3.40. The business has a 50-day moving average of $171.77 and a 200-day moving average of $141.63. ARM Holdings PLC Sponsored ADR has a fifty-two week low of $100.02 and a fifty-two week high of $259.44.

ARM (NASDAQ:ARM) last posted its quarterly earnings data on Wednesday, April 1st. The company reported $0.60 earnings per share for the quarter. The company had revenue of $1.49 billion during the quarter. ARM had a return on equity of 12.43% and a net margin of 18.37%. Equities analysts expect that ARM Holdings PLC Sponsored ADR will post 1.12 EPS for the current year.

Trending Headlines about ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Bernstein initiated coverage on ARM with an outperform rating and a $300 price target, highlighting upside tied to Arm’s AI infrastructure and CPU growth potential.
• Positive Sentiment: TD Cowen also turned more constructive, raising its price target to $265 from $165 and reiterating a Buy, citing a stronger AGI CPU growth narrative.
• Positive Sentiment: Media coverage pointed to renewed enthusiasm for Arm as a key beneficiary of AI-driven semiconductor demand, helping extend the stock’s strong upward trend.
• Neutral Sentiment: Several insider sales were disclosed, but they were described as pre-arranged Rule 10b5-1 transactions tied to equity compensation tax withholding, which makes them less meaningful as a business signal.
• Negative Sentiment: Yahoo Finance reported that ARM fell on news of a possible U.S. antitrust probe, raising concerns about future scrutiny of Arm’s licensing model and creating some regulatory overhang. Article: Arm Falls on Reported US Antitrust Probe

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.