ARM Holdings PLC Sponsored ADR $ARM Shares Sold by AXQ Capital LP

AXQ Capital LP lessened its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 52.3% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,009 shares of the company’s stock after selling 2,204 shares during the period. AXQ Capital LP’s holdings in ARM were worth $325,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of ARM. Swedbank AB acquired a new position in ARM during the first quarter valued at approximately $18,667,000. Integrated Wealth Concepts LLC raised its stake in shares of ARM by 24.0% in the 1st quarter. Integrated Wealth Concepts LLC now owns 10,465 shares of the company’s stock valued at $1,118,000 after acquiring an additional 2,025 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of ARM by 12.5% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 107,728 shares of the company’s stock valued at $11,505,000 after acquiring an additional 11,953 shares in the last quarter. Global X Japan Co. Ltd. boosted its position in ARM by 638.4% during the 2nd quarter. Global X Japan Co. Ltd. now owns 80,239 shares of the company’s stock worth $12,978,000 after purchasing an additional 69,372 shares during the period. Finally, Hoey Investments Inc. increased its holdings in ARM by 159.3% in the 2nd quarter. Hoey Investments Inc. now owns 15,206 shares of the company’s stock valued at $2,459,000 after purchasing an additional 9,341 shares in the last quarter. 7.53% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of research analysts have commented on the company. Morgan Stanley reduced their price objective on ARM from $180.00 to $171.00 and set an “overweight” rating on the stock in a research note on Thursday, October 9th. UBS Group dropped their target price on ARM from $200.00 to $195.00 and set a “buy” rating on the stock in a report on Thursday, November 6th. Cowen restated a “buy” rating on shares of ARM in a report on Thursday, November 6th. KeyCorp lifted their price objective on shares of ARM from $190.00 to $200.00 and gave the company an “overweight” rating in a research note on Thursday, November 6th. Finally, Needham & Company LLC reissued a “hold” rating on shares of ARM in a research report on Thursday, November 6th. One equities research analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and eight have issued a Hold rating to the stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $179.80.

ARM Stock Performance

Shares of ARM stock opened at $134.71 on Tuesday. The stock has a market capitalization of $142.32 billion, a price-to-earnings ratio of 172.71, a PEG ratio of 7.88 and a beta of 4.11. ARM Holdings PLC Sponsored ADR has a one year low of $80.00 and a one year high of $183.16. The company’s 50-day simple moving average is $154.91 and its 200-day simple moving average is $146.86.

ARM (NASDAQ:ARM) last announced its quarterly earnings data on Wednesday, November 5th. The company reported $0.39 earnings per share for the quarter, beating the consensus estimate of $0.33 by $0.06. The firm had revenue of $1.14 billion during the quarter, compared to analyst estimates of $1.06 billion. ARM had a return on equity of 15.03% and a net margin of 18.81%.ARM’s quarterly revenue was up 34.5% on a year-over-year basis. During the same period in the previous year, the company earned $0.30 earnings per share. ARM has set its Q3 2026 guidance at 0.370-0.450 EPS. As a group, research analysts forecast that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current year.

ARM Company Profile

Arm Holdings Plc engages in the licensing, marketing, research, and development of microprocessors, systems IP, graphics processing units, physical IP and associated systems IP, software, and tools. It operates through the following geographical segments: United Kingdom, United States, and Other Countries.