Waverly Advisors LLC Takes Position in ARM Holdings PLC Sponsored ADR $ARM

Waverly Advisors LLC acquired a new position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 2,359 shares of the company’s stock, valued at approximately $357,000.

Several other large investors also recently added to or reduced their stakes in the business. Public Employees Retirement System of Ohio grew its position in ARM by 141.4% during the first quarter. Public Employees Retirement System of Ohio now owns 257,788 shares of the company’s stock worth $38,998,000 after buying an additional 151,005 shares in the last quarter. Compound Planning Inc. bought a new stake in shares of ARM during the 1st quarter valued at about $393,000. Keebeck Wealth Management purchased a new position in shares of ARM during the first quarter worth about $202,000. Arrowstreet Capital Limited Partnership grew its holdings in shares of ARM by 1,203.5% during the first quarter. Arrowstreet Capital Limited Partnership now owns 945,152 shares of the company’s stock worth $142,983,000 after purchasing an additional 872,644 shares in the last quarter. Finally, Mizuho Markets Americas LLC bought a new position in shares of ARM in the first quarter worth approximately $434,000. Institutional investors own 7.53% of the company’s stock.

Insider Buying and Selling at ARM

In other ARM news, insider William Abbey sold 6,566 shares of the business’s stock in a transaction dated 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 transaction, the insider owned 20,563 shares in the company, valued at approximately $8,281,131.36. The trade was a 24.20% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Charlotte Claire Eaton sold 7,805 shares of the company’s stock in a transaction dated Thursday, May 21st. The shares were sold at an average price of $290.01, for a total transaction of $2,263,528.05. Following the transaction, the insider directly owned 5,000 shares of the company’s stock, valued at approximately $1,450,050. This trade represents a 60.95% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 216,049 shares of company stock valued at $52,101,605.

ARM Stock Performance

ARM stock opened at $239.06 on Tuesday. The company has a market capitalization of $255.34 billion, a PE ratio of 246.46, a price-to-earnings-growth ratio of 7.12 and a beta of 3.91. ARM Holdings PLC Sponsored ADR has a one year low of $100.02 and a one year high of $452.70. The company’s 50 day moving average price is $327.29 and its two-hundred day moving average price is $214.54.

ARM (NASDAQ:ARM) last announced its quarterly earnings data on Wednesday, July 29th. The company reported $0.45 earnings per share (EPS) for the quarter, beating 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 company 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 company earned $0.35 EPS. The firm’s revenue was up 22.4% on a year-over-year basis. ARM has set its Q2 2027 guidance at 0.430-0.510 EPS. On average, research analysts predict that ARM Holdings PLC Sponsored ADR will post 1.12 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently weighed in on ARM shares. Royal Bank Of Canada lowered their target price on shares of ARM from $475.00 to $340.00 and set an “outperform” rating on the stock in a research note on Thursday, July 30th. Jefferies Financial Group reissued a “buy” rating and issued a $320.00 price target on shares of ARM in a report on Monday, July 20th. Guggenheim restated a “buy” rating and set a $255.00 price objective on shares of ARM in a research report on Thursday. Mizuho raised their price objective on shares of ARM from $425.00 to $500.00 and gave the company an “outperform” rating in a research report on Monday, June 8th. Finally, Barclays lifted their price objective on shares of ARM from $250.00 to $360.00 and gave the stock an “overweight” rating in a report on Monday, June 1st. Eighteen investment analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $285.33.

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.