Iyo Bank Ltd. Takes Position in ARM Holdings PLC Sponsored ADR $ARM

Iyo Bank Ltd. purchased a new position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 6,514 shares of the company’s stock, valued at approximately $922,000.

A number of other hedge funds also recently added to or reduced their stakes in ARM. GAMMA Investing LLC increased its position in shares of ARM by 126.0% in the 3rd quarter. GAMMA Investing LLC now owns 174 shares of the company’s stock valued at $25,000 after purchasing an additional 97 shares during the last quarter. Grey Fox Wealth Advisors LLC purchased a new position in shares of ARM in the 3rd quarter valued at approximately $28,000. Huntington National Bank acquired a new stake in shares of ARM in the 2nd quarter worth $30,000. FWL Investment Management LLC acquired a new position in shares of ARM during the second quarter worth about $34,000. Finally, Financial Consulate Inc. purchased a new position in ARM during the third quarter worth about $45,000. 7.53% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

ARM has been the topic of a number of analyst reports. Evercore lowered their price objective on ARM from $215.00 to $170.00 and set an “outperform” rating on the stock in a report on Thursday, February 5th. Raymond James Financial began coverage on ARM in a report on Friday, November 21st. They issued a “hold” rating for the company. Morgan Stanley decreased their price target on ARM from $180.00 to $135.00 and set an “overweight” rating on the stock in a research note on Friday, January 23rd. TD Cowen reduced their target price on ARM from $190.00 to $165.00 and set a “buy” rating for the company in a report on Thursday, February 5th. Finally, Citigroup lowered ARM from a “buy” rating to a “hold” rating in a research note on Tuesday, January 13th. Sixteen investment analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $160.81.

ARM Price Performance

NASDAQ ARM opened at $131.74 on Thursday. The company has a market cap of $139.18 billion, a P/E ratio of 175.65, a P/E/G ratio of 8.84 and a beta of 4.35. ARM Holdings PLC Sponsored ADR has a 12 month low of $80.00 and a 12 month high of $183.16. The company has a 50-day moving average of $115.06 and a 200-day moving average of $135.83.

ARM (NASDAQ:ARM) last posted 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. ARM had a net margin of 17.15% and a return on equity of 14.01%. The firm had revenue of $1.24 billion for the quarter, compared to analyst estimates of $1.23 billion. During the same quarter last year, the firm posted $0.39 earnings per share. ARM’s revenue for the quarter was up 26.3% compared to the same quarter last year. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. As a group, equities research analysts anticipate that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current year.

ARM 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.