Quantbot Technologies LP Purchases Shares of 15,491 ARM Holdings PLC Sponsored ADR $ARM

Quantbot Technologies LP purchased a new position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 15,491 shares of the company’s stock, valued at approximately $2,192,000.

Several other hedge funds and other institutional investors have also made changes to their positions in ARM. R Squared Ltd bought a new stake in shares of ARM in the third quarter worth about $577,000. Integrated Advisors Network LLC grew its holdings in ARM by 13.3% during the 3rd quarter. Integrated Advisors Network LLC now owns 1,742 shares of the company’s stock valued at $246,000 after buying an additional 204 shares in the last quarter. Iyo Bank Ltd. purchased a new position in ARM during the 3rd quarter valued at approximately $922,000. US Bancorp DE increased its stake in ARM by 1.6% in the 3rd quarter. US Bancorp DE now owns 6,485 shares of the company’s stock worth $918,000 after acquiring an additional 99 shares during the last quarter. Finally, Empirical Asset Management LLC raised its holdings in shares of ARM by 4.2% during the 3rd quarter. Empirical Asset Management LLC now owns 9,200 shares of the company’s stock worth $1,302,000 after acquiring an additional 375 shares in the last quarter. Institutional investors own 7.53% of the company’s stock.

ARM Trading Down 2.1%

ARM stock opened at $121.72 on Wednesday. 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 50-day moving average price of $116.06 and a 200-day moving average price of $135.37. The firm has a market capitalization of $128.60 billion, a PE ratio of 162.29, a price-to-earnings-growth ratio of 8.58 and a beta of 4.11.

ARM (NASDAQ:ARM) last issued its quarterly earnings results on Wednesday, February 4th. The company reported $0.43 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 net margin of 17.15% and a return on equity of 14.01%. The firm’s revenue was up 26.3% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.39 EPS. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. As a group, sell-side analysts predict that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of research firms recently weighed in on ARM. Royal Bank Of Canada cut their target price on shares of ARM from $140.00 to $130.00 and set an “outperform” rating for the company in a report on Thursday, February 5th. KeyCorp reiterated an “overweight” rating on shares of ARM in a research report on Thursday, February 5th. Weiss Ratings restated a “hold (c)” rating on shares of ARM in a report on Wednesday, January 21st. TD Cowen decreased their target price on shares of ARM from $190.00 to $165.00 and set a “buy” rating on the stock in a research report on Thursday, February 5th. Finally, UBS Group lowered their price target on shares of ARM from $175.00 to $170.00 and set a “buy” rating for the company in a report on Thursday, February 5th. Sixteen research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $160.81.

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.