Cim Investment Management Inc. Has $1.23 Million Stock Holdings in ARM Holdings PLC Sponsored ADR $ARM

Cim Investment Management Inc. reduced its holdings in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 50.7% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,669 shares of the company’s stock after selling 8,905 shares during the period. Cim Investment Management Inc.’s holdings in ARM were worth $1,227,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of ARM. Amundi lifted its position in shares of ARM by 24.8% in the first quarter. Amundi now owns 11,804 shares of the company’s stock worth $1,153,000 after purchasing an additional 2,345 shares in the last quarter. Empowered Funds LLC boosted its holdings in shares of ARM by 28.8% during the first quarter. Empowered Funds LLC now owns 4,887 shares of the company’s stock worth $522,000 after purchasing an additional 1,094 shares during the period. Schnieders Capital Management LLC. grew its position in ARM by 9.0% during the second quarter. Schnieders Capital Management LLC. now owns 2,430 shares of the company’s stock valued at $393,000 after purchasing an additional 200 shares in the last quarter. AE Wealth Management LLC acquired a new position in ARM in the 2nd quarter valued at approximately $238,000. Finally, Geode Capital Management LLC increased its stake in ARM by 3.0% in the 2nd quarter. Geode Capital Management LLC now owns 113,335 shares of the company’s stock valued at $18,331,000 after buying an additional 3,317 shares during the period. 7.53% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of equities research analysts have issued reports on the stock. Weiss Ratings reissued a “hold (c)” rating on shares of ARM in a research note on Wednesday, January 21st. Susquehanna raised shares of ARM from a “neutral” rating to a “positive” rating and set a $150.00 price target on the stock in a research note on Wednesday, January 21st. Rosenblatt Securities reduced their price objective on ARM from $180.00 to $175.00 and set a “buy” rating for the company in a research report on Thursday, February 5th. New Street Research upgraded ARM from a “neutral” rating to a “buy” rating in a research note on Thursday, February 5th. Finally, Benchmark reaffirmed a “hold” rating on shares of ARM in a research report on Thursday, February 5th. Sixteen investment analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $160.81.

ARM Stock Up 4.6%

Shares of NASDAQ ARM opened at $127.31 on Wednesday. ARM Holdings PLC Sponsored ADR has a 12 month low of $80.00 and a 12 month high of $183.16. The company has a market cap of $134.50 billion, a P/E ratio of 169.75, a P/E/G ratio of 8.40 and a beta of 4.11. The business’s 50 day moving average is $117.62 and its two-hundred day moving average is $134.10.

ARM (NASDAQ:ARM) last announced its earnings results on Wednesday, February 4th. The company reported $0.43 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.41 by $0.02. The business had revenue of $1.24 billion for the quarter, compared to analyst estimates of $1.23 billion. ARM had a net margin of 17.15% and a return on equity of 14.01%. ARM’s revenue was up 26.3% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.39 earnings per share. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. Sell-side analysts expect that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current fiscal year.

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.