Global X Japan Co. Ltd. Trims Stock Position in ARM Holdings PLC Sponsored ADR $ARM

Global X Japan Co. Ltd. lessened its stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 11.1% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 71,308 shares of the company’s stock after selling 8,931 shares during the period. ARM comprises approximately 0.9% of Global X Japan Co. Ltd.’s investment portfolio, making the stock its 23rd largest holding. Global X Japan Co. Ltd.’s holdings in ARM were worth $10,089,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in ARM. GAMMA Investing LLC grew its stake in ARM by 126.0% during the 3rd quarter. GAMMA Investing LLC now owns 174 shares of the company’s stock valued at $25,000 after acquiring an additional 97 shares in the last quarter. Brooklyn Investment Group purchased a new stake in ARM during the 1st quarter worth approximately $28,000. Huntington National Bank acquired a new stake in ARM in the 2nd quarter valued at about $30,000. FWL Investment Management LLC purchased a new position in ARM in the second quarter worth approximately $34,000. Finally, Oliver Lagore Vanvalin Investment Group acquired a new position in shares of ARM during the second quarter worth $39,000. Hedge funds and other institutional investors own 7.53% of the company’s stock.

ARM Trading Down 1.1%

ARM opened at $112.02 on Wednesday. The company has a fifty day simple moving average of $145.65 and a 200 day simple moving average of $146.94. The firm has a market cap of $118.35 billion, a price-to-earnings ratio of 143.62, a PEG ratio of 6.79 and a beta of 4.23. ARM Holdings PLC Sponsored ADR has a twelve month low of $80.00 and a twelve month high of $183.16.

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. ARM had a return on equity of 15.03% and a net margin of 18.81%.The firm had revenue of $1.14 billion during the quarter, compared to analyst estimates of $1.06 billion. During the same period in the previous year, the company earned $0.30 earnings per share. ARM’s quarterly revenue was up 34.5% on a year-over-year basis. ARM has set its Q3 2026 guidance at 0.370-0.450 EPS. On average, analysts forecast that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several research analysts have recently issued reports on ARM shares. Benchmark restated a “hold” rating on shares of ARM in a report on Thursday, November 6th. Wells Fargo & Company upped their price objective on ARM from $190.00 to $195.00 and gave the stock an “overweight” rating in a report on Thursday, November 6th. Rosenblatt Securities restated a “buy” rating and issued a $180.00 price target on shares of ARM in a report on Thursday, November 6th. Loop Capital boosted their target price on ARM from $155.00 to $180.00 and gave the stock a “buy” rating in a research report on Wednesday, November 12th. Finally, UBS Group decreased their price objective on shares of ARM from $200.00 to $195.00 and set a “buy” rating on the stock in a research report on Thursday, November 6th. One analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $178.30.

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.