Wilmar Advisors LLC Makes New $328,000 Investment in ARM Holdings PLC Sponsored ADR $ARM

Wilmar Advisors LLC acquired a new position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 3,000 shares of the company’s stock, valued at approximately $328,000. ARM accounts for approximately 0.3% of Wilmar Advisors LLC’s holdings, making the stock its 25th largest position.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Rathbones Group PLC lifted its stake in shares of ARM by 4,638.8% in the fourth quarter. Rathbones Group PLC now owns 500,043 shares of the company’s stock worth $54,660,000 after acquiring an additional 489,491 shares in the last quarter. Paragon Capital Management Inc. acquired a new position in shares of ARM in the fourth quarter worth about $826,000. Lansdowne Partners UK LLP acquired a new position in shares of ARM in the third quarter worth about $8,486,000. Hyperion Asset Management Ltd acquired a new position in shares of ARM in the third quarter worth about $202,980,000. Finally, Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of ARM by 34.7% in the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 24,188 shares of the company’s stock worth $2,644,000 after acquiring an additional 6,232 shares in the last quarter. Institutional investors and hedge funds own 7.53% of the company’s stock.

Analysts Set New Price Targets

Several research firms recently commented on ARM. Rosenblatt Securities boosted their price target on ARM from $175.00 to $270.00 and gave the stock a “buy” rating in a research note on Thursday, May 7th. Sanford C. Bernstein began coverage on ARM in a research note on Monday, May 18th. They issued an “outperform” rating and a $300.00 price target on the stock. HSBC upgraded ARM from a “reduce” rating to a “buy” rating and boosted their price target for the stock from $90.00 to $205.00 in a research note on Friday, March 20th. Guggenheim boosted their price target on ARM from $240.00 to $255.00 and gave the stock a “buy” rating in a research note on Thursday, May 7th. Finally, Weiss Ratings reiterated a “hold (c)” rating on shares of ARM in a research note on Monday, April 20th. Twenty research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, ARM has a consensus rating of “Moderate Buy” and an average price target of $239.00.

Key ARM News

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm shares rallied after multiple Wall Street firms lifted price targets and highlighted growing demand tied to “agentic AI,” data-center CPUs, and broader AI infrastructure opportunities. Arm Holdings Rallies As Agentic AI Spark Triggers Wave Of Wall Street Upgrades
• Positive Sentiment: Bank of America raised its price target on Arm, reinforcing the view that the company’s licensing model and expanding AI chip opportunities could support further upside. Benzinga report on BofA target increase
• Positive Sentiment: New coverage describing Arm as a leading pure-play on agentic AI infrastructure helped fuel investor enthusiasm, with some commentary suggesting the stock still has long-term AI upside despite a recent run-up. Is Arm Holdings plc (ARM) A Good Stock To Buy Now?
• Neutral Sentiment: Arm also unveiled new mobile graphics technology, including an Android DLSS-style feature and Unreal Engine MegaLights support, which showcases product innovation but is not yet a direct earnings driver. Arm is bringing Android its own version of DLSS – game with Unreal MegaLights will show it off
• Negative Sentiment: Fresh reporting that the FTC is investigating Arm’s licensing practices could create regulatory overhang, especially as the company expands beyond IP licensing into chip-related initiatives. FTC Probe Puts Arm Licensing Model And AGI CPU Plans In Focus

Insider Transactions at ARM

In other ARM news, insider Charlotte Claire Eaton sold 4,000 shares of the company’s stock in a transaction that occurred on Thursday, May 21st. The stock was sold at an average price of $282.77, for a total transaction of $1,131,080.00. Following the sale, the insider owned 7,805 shares in the company, valued at $2,207,019.85. This represents a 33.88% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, CAO Laura Kathleen Bartels sold 11,306 shares of the company’s stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $392.70, for a total value of $4,439,866.20. Following the sale, the chief accounting officer owned 12,135 shares in the company, valued at $4,765,414.50. The trade was a 48.23% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 301,338 shares of company stock worth $66,030,158.

ARM Price Performance

Shares of NASDAQ ARM opened at $380.81 on Monday. The stock’s 50 day moving average price is $243.82 and its two-hundred day moving average price is $165.36. ARM Holdings PLC Sponsored ADR has a 52-week low of $100.02 and a 52-week high of $427.99. The stock has a market capitalization of $406.74 billion, a P/E ratio of 453.35, a PEG ratio of 13.83 and a beta of 3.77.

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

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.