Schroder Investment Management Group Trims Holdings in ARM Holdings PLC Sponsored ADR $ARM

Schroder Investment Management Group decreased its holdings in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 64.1% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,704,275 shares of the company’s stock after selling 3,041,682 shares during the period. Schroder Investment Management Group’s holdings in ARM were worth $241,138,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Compound Planning Inc. grew its position in shares of ARM by 4.6% in the 3rd quarter. Compound Planning Inc. now owns 1,569 shares of the company’s stock worth $222,000 after buying an additional 69 shares during the last quarter. Ritholtz Wealth Management raised its holdings in shares of ARM by 3.0% during the third quarter. Ritholtz Wealth Management now owns 2,439 shares of the company’s stock valued at $345,000 after acquiring an additional 70 shares in the last quarter. Rathbones Group PLC lifted its stake in ARM by 0.7% in the third quarter. Rathbones Group PLC now owns 10,552 shares of the company’s stock worth $1,493,000 after acquiring an additional 70 shares during the period. Nwam LLC boosted its holdings in ARM by 4.3% in the third quarter. Nwam LLC now owns 1,711 shares of the company’s stock valued at $242,000 after acquiring an additional 71 shares in the last quarter. Finally, Kovack Advisors Inc. boosted its holdings in ARM by 2.0% in the third quarter. Kovack Advisors Inc. now owns 3,602 shares of the company’s stock valued at $510,000 after acquiring an additional 72 shares in the last quarter. Hedge funds and other institutional investors own 7.53% of the company’s stock.

ARM Trading Down 5.1%

Shares of ARM stock opened at $114.43 on Monday. The company’s fifty day moving average price is $116.58 and its 200-day moving average price is $135.04. The stock has a market cap of $120.90 billion, a PE ratio of 152.57, a price-to-earnings-growth ratio of 7.89 and a beta of 4.11. ARM Holdings PLC Sponsored ADR has a 12 month low of $80.00 and a 12 month high of $183.16.

ARM (NASDAQ:ARM) last issued its quarterly earnings results on Wednesday, February 4th. The company reported $0.43 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.41 by $0.02. ARM had a net margin of 17.15% and a return on equity of 14.01%. The company had revenue of $1.24 billion during the quarter, compared to analyst estimates of $1.23 billion. During the same period last year, the business earned $0.39 EPS. ARM’s quarterly revenue was up 26.3% compared to the same quarter last year. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. On average, sell-side analysts forecast that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several research analysts have commented on ARM shares. Weiss Ratings restated a “hold (c)” rating on shares of ARM in a report on Wednesday, January 21st. Oddo Bhf set a $170.00 target price on shares of ARM in a research note on Monday, January 5th. The Goldman Sachs Group cut shares of ARM from a “neutral” rating to a “sell” rating and reduced their price target for the company from $160.00 to $120.00 in a research report on Monday, December 15th. Evercore decreased their price target on shares of ARM from $215.00 to $170.00 and set an “outperform” rating for the company in a research note on Thursday, February 5th. Finally, Royal Bank Of Canada cut their price objective on ARM from $140.00 to $130.00 and set an “outperform” rating on the stock in a research report on Thursday, February 5th. Sixteen research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, ARM presently has a consensus rating of “Moderate Buy” and a consensus target price of $160.81.

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.