Commonwealth Equity Services LLC Has $5.83 Million Position in ARM Holdings PLC Sponsored ADR $ARM

Commonwealth Equity Services LLC cut its holdings in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 36.6% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 41,194 shares of the company’s stock after selling 23,734 shares during the quarter. Commonwealth Equity Services LLC’s holdings in ARM were worth $5,828,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in ARM. GAMMA Investing LLC raised its holdings in shares of 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 purchasing an additional 97 shares in the last quarter. Huntington National Bank bought a new stake in ARM in the second quarter worth $30,000. FWL Investment Management LLC acquired a new position in ARM during the second quarter worth $34,000. Oliver Lagore Vanvalin Investment Group bought a new position in ARM during the second quarter valued at about $39,000. Finally, Financial Consulate Inc. bought a new position in ARM during the third quarter valued at about $45,000. 7.53% of the stock is owned by institutional investors.

ARM Stock Down 2.6%

Shares of ARM stock opened at $104.99 on Thursday. ARM Holdings PLC Sponsored ADR has a 12 month low of $80.00 and a 12 month high of $183.16. The firm has a market cap of $110.92 billion, a PE ratio of 134.60, a price-to-earnings-growth ratio of 6.46 and a beta of 4.34. The stock has a 50 day moving average of $127.35 and a 200-day moving average of $142.97.

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

Analysts Set New Price Targets

Several analysts have recently issued reports on the company. Cowen reiterated a “buy” rating on shares of ARM in a research note on Thursday, November 6th. Citigroup lowered ARM from a “buy” rating to a “hold” rating in a report on Tuesday. Raymond James Financial started coverage on ARM in a report on Friday, November 21st. They set a “hold” rating on the stock. Royal Bank Of Canada initiated coverage on shares of ARM in a research note on Wednesday. They issued an “outperform” rating and a $140.00 price objective for the company. Finally, The Goldman Sachs Group downgraded shares of ARM from a “neutral” rating to a “sell” rating and decreased their price objective for the stock from $160.00 to $120.00 in a report on Monday, December 15th. One analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, ARM presently has a consensus rating of “Moderate Buy” and an average price target of $175.05.

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.