Generate Investment Management Ltd Sells 2,322 Shares of Arm Holdings PLC Sponsored ADR $ARM

Generate Investment Management Ltd lowered its stake in shares of Arm Holdings PLC Sponsored ADR (NASDAQ:ARM) by 7.3% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 29,556 shares of the company’s stock after selling 2,322 shares during the quarter. Generate Investment Management Ltd’s holdings in ARM were worth $8,561,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also modified their holdings of the stock. Hyperion Asset Management Ltd boosted its holdings in shares of ARM by 28.0% in the 4th quarter. Hyperion Asset Management Ltd now owns 1,836,185 shares of the company’s stock valued at $200,713,000 after buying an additional 401,594 shares in the last quarter. SG Americas Securities LLC raised its stake in ARM by 265.6% during the 1st quarter. SG Americas Securities LLC now owns 971,067 shares of the company’s stock worth $146,903,000 after acquiring an additional 705,459 shares in the last quarter. Arrowstreet Capital Limited Partnership raised its stake in ARM by 1,203.5% during the 1st quarter. Arrowstreet Capital Limited Partnership now owns 945,152 shares of the company’s stock worth $142,983,000 after acquiring an additional 872,644 shares in the last quarter. Employees Provident Fund Board acquired a new stake in ARM during the 4th quarter worth $120,241,000. Finally, Janus Henderson Group PLC purchased a new stake in ARM in the first quarter valued at $116,112,000. Hedge funds and other institutional investors own 7.53% of the company’s stock.

Analysts Set New Price Targets

Several research firms have issued reports on ARM. TD Cowen decreased their price objective on shares of ARM from $475.00 to $350.00 and set a “buy” rating for the company in a research note on Thursday, July 30th. Morgan Stanley lifted their target price on ARM from $202.00 to $212.00 and gave the stock an “equal weight” rating in a research report on Thursday, July 30th. KeyCorp lifted their target price on ARM from $300.00 to $430.00 and gave the stock an “overweight” rating in a research report on Tuesday, July 14th. Jefferies Financial Group reissued a “buy” rating and issued a $320.00 target price on shares of ARM in a report on Monday, July 20th. Finally, Sanford C. Bernstein set a $500.00 target price on ARM in a research report on Wednesday, June 17th. One analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, ARM has a consensus rating of “Moderate Buy” and a consensus target price of $303.32.

Insider Activity at ARM

In other news, CFO Jason Child sold 10,400 shares of the company’s stock in a transaction dated Monday, September 21st. The shares were sold at an average price of $300.00, for a total value of $3,120,000.00. Following the completion of the sale, the chief financial officer directly owned 153,442 shares of the company’s stock, valued at approximately $46,032,600. This represents a 6.35% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Key ARM News

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm’s energy-efficient architecture received the Outstanding AI Computing Ecosystem Contribution Award at the GMIF2026 Annual Awards. The recognition highlights Arm’s role across data centers, edge computing, mobile and automotive markets, supporting the company’s long-term AI growth narrative. What Does Arm Holdings Winning an AI Ecosystem Award Really Signal?
• Positive Sentiment: Analysts cited by one report have a consensus price target of $303.32, implying potential upside from recent trading levels. However, the target may not yet fully reflect the latest court decision. Arm Holdings Has Consensus Target Price of $303.32 According to Analysts
• Neutral Sentiment: A comparison with Sandisk underscores the market’s demanding expectations for Arm: Arm trades at roughly 107 times forward earnings versus about 6.7 times for Sandisk. The premium reflects stronger expected growth but leaves ARM more vulnerable to disappointment or multiple contraction. Arm vs. Sandisk: Which Tech Stock Is a Better Buy in October?
• Negative Sentiment: A Delaware jury found that Arm breached its licensing agreement with Qualcomm. Although reports indicate Qualcomm will receive only nominal damages of $2, the verdict creates uncertainty around Arm’s licensing strategy, royalty economics and relationship with a major customer. Qualcomm Wins Lawsuit Against Arm but Will Only Receive Two Bucks
• Negative Sentiment: The ruling follows a closely watched dispute over Qualcomm’s use of Arm technology and a reported $1.88 royalty disagreement. Investors are concerned that the case could limit Arm’s ability to raise licensing fees as AI-driven chip demand increases, even though the immediate financial penalty is minimal. Qualcomm Prevails Against Arm Holdings in Court Again

ARM Trading Down 5.1%

Shares of ARM stock traded down $13.07 during trading on Wednesday, reaching $242.32. The company’s stock had a trading volume of 2,910,992 shares, compared to its average volume of 7,595,447. The company has a 50-day moving average price of $269.93 and a two-hundred day moving average price of $268.32. Arm Holdings PLC Sponsored ADR has a fifty-two week low of $100.02 and a fifty-two week high of $452.70. The firm has a market cap of $258.82 billion, a PE ratio of 250.45, a P/E/G ratio of 7.57 and a beta of 3.78.

ARM (NASDAQ:ARM) last issued its quarterly earnings results on Thursday, July 30th. The company reported $0.45 earnings per share for the quarter, topping analysts’ consensus estimates of $0.40 by $0.05. ARM had a net margin of 20.25% and a return on equity of 12.24%. The firm had revenue of $1.29 billion during the quarter, compared to analysts’ expectations of $1.26 billion. During the same quarter in the prior year, the business earned $0.35 EPS. ARM’s quarterly revenue was up 22.4% compared to the same quarter last year. On average, analysts predict that Arm Holdings PLC Sponsored ADR will post 1.15 earnings per share for the current fiscal year.

ARM Company Profile

Arm Holdings plc (NASDAQ: ARM) is a semiconductor and software design company that develops intellectual property used to create energy-efficient computing products. Arm does not generally manufacture chips; instead, it licenses processor architectures, CPU cores, graphics technologies and related system IP to semiconductor companies and original equipment manufacturers, which incorporate them into their own products.

The company’s offerings include the Cortex family of CPUs for mobile, consumer, automotive and embedded applications; Neoverse platforms for cloud and data-center infrastructure; Mali graphics processing units; and Ethos neural processing units designed for artificial intelligence and machine-learning workloads.