Tensor Edge Capital LLC Sells 543,939 Shares of ARM Holdings PLC Sponsored ADR $ARM

Tensor Edge Capital LLC trimmed its stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 65.3% during the first quarter, HoldingsChannel.com reports. The fund owned 289,461 shares of the company’s stock after selling 543,939 shares during the quarter. ARM accounts for about 7.5% of Tensor Edge Capital LLC’s holdings, making the stock its 6th largest position. Tensor Edge Capital LLC’s holdings in ARM were worth $43,790,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of the stock. Syntax Research Inc. bought a new position in shares of ARM in the first quarter worth about $30,000. Mcguire Capital Advisors Inc. bought a new stake in shares of ARM during the fourth quarter valued at approximately $30,000. Navalign LLC bought a new stake in shares of ARM during the fourth quarter valued at approximately $33,000. FWL Investment Management LLC acquired a new stake in shares of ARM in the second quarter valued at approximately $34,000. Finally, Motiv8 Investments LLC acquired a new stake in shares of ARM in the fourth quarter valued at approximately $38,000. 7.53% of the stock is currently owned by institutional investors and hedge funds.

ARM Stock Performance

Shares of ARM stock opened at $315.28 on Friday. The firm has a fifty day moving average of $307.70 and a two-hundred day moving average of $189.88. The stock has a market capitalization of $336.74 billion, a price-to-earnings ratio of 375.33, a PEG ratio of 11.45 and a beta of 3.76. ARM Holdings PLC Sponsored ADR has a 52 week low of $100.02 and a 52 week high of $452.70.

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

Insider Buying and Selling

In other news, insider William Abbey sold 6,566 shares of the business’s stock in a transaction on Monday, June 1st. The shares were sold at an average price of $402.72, for a total value of $2,644,259.52. Following the completion of the transaction, the insider owned 20,563 shares of the company’s stock, valued at $8,281,131.36. The trade was a 24.20% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Jason Child sold 31,920 shares of the firm’s stock in a transaction on Wednesday, May 20th. The stock was sold at an average price of $226.54, for a total value of $7,231,156.80. Following the sale, the chief financial officer directly owned 174,232 shares in the company, valued at $39,470,517.28. The trade was a 15.48% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders sold 248,205 shares of company stock valued at $57,741,572.

Trending Headlines about ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm reported another quarter of solid revenue growth, driven by higher licensing activity and a larger royalty base, reinforcing demand for its chip architecture and AI-related exposure. Arm Holdings’ Robust Licensing Business Drives AI-Fueled Growth
• Positive Sentiment: Oracle Cloud Infrastructure joined Arm’s AGI CPU ecosystem, expanding Arm’s reach into agentic AI and data-center workloads and broadening its enterprise cloud footprint. Arm (ARM) Expands Its AGI CPU Ecosystem With Oracle Cloud Infrastructure
• Positive Sentiment: Nvidia’s ARM-based laptop superchip highlights continued industry interest in Arm’s architecture and could further validate the company’s ecosystem strength. Nvidia unveiled an ARM-based laptop superchip aimed squarely at Apple silicon
• Neutral Sentiment: Several articles note that Arm’s stock has risen sharply this year, reflecting strong AI optimism, but this also means expectations are already elevated. ARM Stock Soars 118% in a Year: Is the Buying Opportunity Gone?
• Negative Sentiment: Multiple rating-downgrade and valuation-focused pieces argue that Arm’s share price has run ahead of fundamentals, warning that the premium valuation leaves little room for disappointment. Arm Holdings: The Valuation Is Ahead Of The Story (Rating Downgrade)
• Negative Sentiment: Another bearish note warned that speculative momentum in ARM could reverse sharply if growth expectations cool or investor enthusiasm fades. Arm Holdings: A Speculative Rally Could Easily Lead To A Disaster For Current Buyers
• Negative Sentiment: Concerns were also raised that SoftBank-related liquidation risk and broader macro pressures could weigh on the stock despite its AI narrative. Arm Holdings: Agentic Silicon Arbitrage Eclipsed By SoftBank Liquidation Threat (Rating Downgrade)

Analysts Set New Price Targets

Several research analysts have issued reports on the company. TD Cowen upped their price objective on ARM from $265.00 to $475.00 and gave the stock a “buy” rating in a report on Wednesday, June 24th. Weiss Ratings restated a “hold (c)” rating on shares of ARM in a research report on Monday, April 20th. Jefferies Financial Group set a $290.00 price target on ARM in a research note on Thursday, May 21st. Bank of America upped their price target on ARM from $335.00 to $460.00 and gave the company a “neutral” rating in a research note on Tuesday, June 23rd. Finally, HSBC upgraded ARM from a “reduce” rating to a “buy” rating and lifted their price objective for the stock from $90.00 to $205.00 in a research report on Friday, March 20th. Nineteen equities research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $279.83.

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.