Rye Brook Capital LLC Makes New Investment in ARM Holdings PLC Sponsored ADR $ARM

Rye Brook Capital LLC acquired a new stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 6,015 shares of the company’s stock, valued at approximately $851,000. ARM makes up 0.4% of Rye Brook Capital LLC’s holdings, making the stock its 22nd biggest holding.

Other large investors have also made changes to their positions in the company. Swedbank AB acquired a new position in shares of ARM during the 1st quarter worth about $18,667,000. Orion Porfolio Solutions LLC purchased a new stake in ARM during the 2nd quarter worth approximately $6,277,000. Voya Investment Management LLC raised its holdings in shares of ARM by 15.5% during the third quarter. Voya Investment Management LLC now owns 202,443 shares of the company’s stock valued at $28,644,000 after acquiring an additional 27,228 shares during the last quarter. Integrated Wealth Concepts LLC lifted its position in shares of ARM by 24.0% in the first quarter. Integrated Wealth Concepts LLC now owns 10,465 shares of the company’s stock valued at $1,118,000 after acquiring an additional 2,025 shares in the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of ARM by 12.5% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 107,728 shares of the company’s stock worth $11,505,000 after acquiring an additional 11,953 shares during the last quarter. 7.53% of the stock is owned by institutional investors and hedge funds.

ARM Stock Performance

ARM opened at $109.31 on Friday. The stock has a market capitalization of $115.49 billion, a PE ratio of 140.14, a P/E/G ratio of 6.55 and a beta of 4.35. ARM Holdings PLC Sponsored ADR has a one year low of $80.00 and a one year high of $183.16. The business’s 50 day moving average price is $137.49 and its 200 day moving average price is $145.45.

ARM (NASDAQ:ARM) last posted its earnings results on Wednesday, November 5th. The company reported $0.39 earnings per share (EPS) 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 company had revenue of $1.14 billion during the quarter, compared to analysts’ expectations of $1.06 billion. During the same quarter last year, the firm earned $0.30 earnings per share. The firm’s quarterly revenue was up 34.5% compared to the same quarter last year. ARM has set its Q3 2026 guidance at 0.370-0.450 EPS. As a group, equities research analysts forecast that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current fiscal year.

Analyst Ratings Changes

ARM has been the subject of several recent research reports. Barclays increased their price objective on ARM from $115.00 to $165.00 and gave the company an “overweight” rating in a research note on Thursday, November 6th. Raymond James Financial assumed coverage on shares of ARM in a research report on Friday, November 21st. They issued a “hold” rating for the company. Needham & Company LLC restated a “hold” rating on shares of ARM in a research report on Thursday, November 6th. Wells Fargo & Company increased their price objective on shares of ARM from $190.00 to $195.00 and gave the company an “overweight” rating in a report on Thursday, November 6th. Finally, UBS Group lowered their target price on ARM from $200.00 to $195.00 and set a “buy” rating on the stock in a report on Thursday, November 6th. One investment analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating, seven have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $178.30.

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.