GPS Wealth Strategies Group LLC Decreases Stock Position in ARM Holdings PLC Sponsored ADR $ARM

GPS Wealth Strategies Group LLC lessened its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 59.0% during the third quarter, Holdings Channel reports. The institutional investor owned 8,582 shares of the company’s stock after selling 12,368 shares during the quarter. GPS Wealth Strategies Group LLC’s holdings in ARM were worth $1,214,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Ritholtz Wealth Management raised its stake in ARM by 3.0% in the 3rd quarter. Ritholtz Wealth Management now owns 2,439 shares of the company’s stock valued at $345,000 after acquiring an additional 70 shares during the period. Nwam LLC boosted its position in ARM by 4.3% during the third quarter. Nwam LLC now owns 1,711 shares of the company’s stock worth $242,000 after purchasing an additional 71 shares during the period. Haven Private LLC increased its stake in shares of ARM by 0.9% in the second quarter. Haven Private LLC now owns 7,973 shares of the company’s stock worth $1,290,000 after purchasing an additional 74 shares in the last quarter. Americana Partners LLC raised its position in shares of ARM by 1.0% in the third quarter. Americana Partners LLC now owns 7,352 shares of the company’s stock valued at $1,040,000 after purchasing an additional 75 shares during the period. Finally, Accel Wealth Management lifted its stake in shares of ARM by 2.2% during the 3rd quarter. Accel Wealth Management now owns 3,598 shares of the company’s stock valued at $509,000 after buying an additional 79 shares in the last quarter. Institutional investors own 7.53% of the company’s stock.

ARM Stock Performance

NASDAQ:ARM opened at $109.96 on Thursday. ARM Holdings PLC Sponsored ADR has a 52-week low of $80.00 and a 52-week high of $183.16. The stock has a fifty day moving average of $120.46 and a 200 day moving average of $140.13. The firm has a market capitalization of $116.17 billion, a price-to-earnings ratio of 140.97, a P/E/G ratio of 6.88 and a beta of 4.34.

ARM (NASDAQ:ARM) last released its quarterly earnings results on Wednesday, November 5th. The company reported $0.39 EPS for the quarter, topping analysts’ consensus estimates of $0.33 by $0.06. ARM had a net margin of 18.81% and a return on equity of 15.03%. The business had revenue of $1.14 billion during the quarter, compared to analysts’ expectations of $1.06 billion. During the same quarter in the previous year, the company earned $0.30 EPS. The business’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. Equities analysts forecast 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 analysts recently weighed in on the stock. Citigroup lowered shares of ARM from a “buy” rating to a “hold” rating in a research note on Tuesday, January 13th. Royal Bank Of Canada started coverage on ARM in a research report on Wednesday, January 14th. They issued an “outperform” rating and a $140.00 price target for the company. JPMorgan Chase & Co. increased their price objective on ARM from $175.00 to $180.00 and gave the stock an “overweight” rating in a report on Thursday, November 6th. Barclays raised their target price on ARM from $115.00 to $165.00 and gave the stock an “overweight” rating in a research note on Thursday, November 6th. Finally, The Goldman Sachs Group downgraded shares of ARM from a “neutral” rating to a “sell” rating and lowered their price target for the stock from $160.00 to $120.00 in a report on Monday, December 15th. Sixteen equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, ARM presently has an average rating of “Moderate Buy” and a consensus price target of $169.52.

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.