2,019 Shares in ARM Holdings PLC Sponsored ADR $ARM Purchased by Cidel Asset Management Inc.

Cidel Asset Management Inc. bought a new position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 2,019 shares of the company’s stock, valued at approximately $305,000.

Other hedge funds have also bought and sold shares of the company. Rathbones Group PLC boosted its holdings in shares of ARM by 4,638.8% during the 4th quarter. Rathbones Group PLC now owns 500,043 shares of the company’s stock valued at $54,660,000 after acquiring an additional 489,491 shares during the last quarter. Paragon Capital Management Inc. purchased a new position in shares of ARM during the fourth quarter valued at approximately $826,000. Lansdowne Partners UK LLP purchased a new position in shares of ARM during the third quarter valued at approximately $8,486,000. Hyperion Asset Management Ltd bought a new position in ARM during the third quarter valued at approximately $202,980,000. Finally, Zurcher Kantonalbank Zurich Cantonalbank lifted its position in ARM by 34.7% during the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 24,188 shares of the company’s stock valued at $2,644,000 after purchasing an additional 6,232 shares during the period. Hedge funds and other institutional investors own 7.53% of the company’s stock.

Key Headlines Impacting ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm shares rebounded after analyst price-target increases, suggesting Wall Street still sees upside despite the recent selloff. Arm Holdings Stock Rebounds After PT Hikes
• Positive Sentiment: Optimism around AI CPU demand remains a support for the long-term bull case, with coverage highlighting Arm as a potential winner in the next AI wave. AMD and Arm Emerge as Key Winners in the Next AI Wave
• Positive Sentiment: Commentary around Masayoshi Son’s comments that Arm could be worth far more over time reinforced enthusiasm for the company’s AI and CPU market opportunity. Masayoshi Son Says ARM’s Valuation Could Soar Over 10X From $391B
• Neutral Sentiment: Several market articles debated whether Arm is still a buy near recent levels and compared it with AMD in the AI data-center race; these pieces add attention but do not change fundamentals by themselves. Is Arm Holdings a Buy Near $347? Arm Holdings vs Advanced Micro Devices
• Neutral Sentiment: Short-interest data did not show a meaningful change, so it is unlikely to be a major factor in the stock’s move.
• Negative Sentiment: Arm extended losses after a sharp drop tied to a broader selloff in high-growth AI stocks, with investors taking profits and worrying about valuation. Arm stock slides despite Wall Street upgrades as AI CPU optimism grows
• Negative Sentiment: Another article highlighted a recent double-digit drawdown as a possible sign of continued profit-taking after Arm’s huge year-to-date run. Arm Stock Is Up 235% in 2026

ARM Trading Down 3.2%

ARM opened at $347.71 on Friday. The company’s 50 day moving average is $288.40 and its 200 day moving average is $181.99. The company has a market cap of $371.38 billion, a price-to-earnings ratio of 413.94, a PEG ratio of 13.04 and a beta of 3.78. ARM Holdings PLC Sponsored ADR has a 12-month low of $100.02 and a 12-month high of $452.70.

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

Insider Buying and Selling at ARM

In other news, CAO Laura Kathleen Bartels sold 11,306 shares of the business’s stock in a transaction on Tuesday, June 2nd. The shares were sold at an average price of $392.70, for a total transaction of $4,439,866.20. Following the completion of the sale, the chief accounting officer owned 12,135 shares of the company’s stock, valued at $4,765,414.50. The trade was a 48.23% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, insider Charlotte Claire Eaton sold 4,000 shares of the company’s stock in a transaction on Thursday, May 21st. The stock was sold at an average price of $282.77, for a total value of $1,131,080.00. Following the completion of the sale, the insider owned 7,805 shares of the company’s stock, valued at $2,207,019.85. This trade represents a 33.88% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 248,205 shares of company stock worth $57,741,572.

Analyst Ratings Changes

ARM has been the subject of a number of research analyst reports. Bank of America lifted their target price on shares of ARM from $335.00 to $460.00 and gave the stock a “neutral” rating in a research report on Tuesday. The Goldman Sachs Group increased their price target on ARM from $125.00 to $150.00 and gave the company a “sell” rating in a report on Thursday, May 7th. Deutsche Bank Aktiengesellschaft restated a “hold” rating on shares of ARM in a research note on Thursday, May 7th. Raymond James Financial reaffirmed an “outperform” rating on shares of ARM in a report on Thursday, May 7th. Finally, New Street Research cut ARM from a “buy” rating to a “neutral” rating in a research report on Thursday, June 18th. Nineteen analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target 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.