ARM Holdings PLC Sponsored ADR $ARM Holdings Raised by Exchange Traded Concepts LLC

Exchange Traded Concepts LLC lifted its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 105.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 82,272 shares of the company’s stock after acquiring an additional 42,276 shares during the period. Exchange Traded Concepts LLC’s holdings in ARM were worth $8,993,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. Defender Capital LLC. bought a new stake in ARM during the fourth quarter valued at $11,034,000. Willner & Heller LLC lifted its position in shares of ARM by 9.5% in the 4th quarter. Willner & Heller LLC now owns 11,258 shares of the company’s stock worth $1,231,000 after buying an additional 973 shares during the last quarter. Schaper Benz & Wise Investment Counsel Inc. WI boosted its holdings in shares of ARM by 252.2% in the 4th quarter. Schaper Benz & Wise Investment Counsel Inc. WI now owns 32,624 shares of the company’s stock valued at $3,566,000 after buying an additional 23,361 shares during the period. Focus Financial Network Inc. boosted its holdings in shares of ARM by 52.1% in the 4th quarter. Focus Financial Network Inc. now owns 4,011 shares of the company’s stock valued at $438,000 after buying an additional 1,374 shares during the period. Finally, SG Americas Securities LLC grew its position in shares of ARM by 1,283.2% during the 4th quarter. SG Americas Securities LLC now owns 265,608 shares of the company’s stock valued at $29,034,000 after buying an additional 246,406 shares during the last quarter. Institutional investors and hedge funds own 7.53% of the company’s stock.

More ARM News

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm unveiled an in-house AGI/data‑center CPU and said it could add roughly $15 billion in annual revenue within a few years, plus Meta is positioned as an early customer — a major new revenue pathway beyond licensing. Arm Holdings Stock Soars As Company Targets $15 Billion In Annual Sales From New In-House Chip
• Positive Sentiment: A cluster of analyst upgrades and price‑target raises (Needham, Wells Fargo, Deutsche Bank, Rosenblatt, Barclays and others) has lifted sentiment and institutional interest, supporting higher forward expectations. Arm’s stock nabs another upgrade. It’s never been this loved by analysts.
• Positive Sentiment: Unusually large call‑option volume signals speculative bullish positioning from traders, which can amplify near‑term upside on positive headlines. Stock Traders Purchase Large Volume of Call Options on ARM (NASDAQ:ARM)
• Neutral Sentiment: Trading volume jumped on the analyst news/upgrade flow, suggesting active repositioning by funds and retail investors — volume confirms conviction but can also precede profit‑taking. ARM (NASDAQ:ARM) Sees Strong Trading Volume on Analyst Upgrade
• Neutral Sentiment: Technical metrics improved (Relative Strength rating jumped), which reflects momentum but also increases the chance of short‑term mean reversion. Arm Holdings Stock Sees Relative Strength Rating Jump To 87
• Negative Sentiment: Mainstream press and analysts warn the pivot from IP licensor to chip seller must go nearly perfectly — execution, customer wins beyond Meta and competitive intensity are material risks that could damp long‑term upside. Arm’s Timing Is Good, but Big Chip Move Now Has to Go Perfectly
• Negative Sentiment: Sentiment/technicals show the stock entered overbought territory and the shares now carry a rich valuation, so profit‑taking and a pullback were predictable after the sharp run. Arm Stock Just Entered Overbought Territory. Is It Too Late to Chase the Rally Here?

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on ARM. Weiss Ratings reissued a “hold (c)” rating on shares of ARM in a report on Wednesday, January 21st. Deutsche Bank Aktiengesellschaft upped their target price on ARM from $125.00 to $140.00 and gave the company a “hold” rating in a report on Wednesday, March 25th. Rosenblatt Securities reiterated a “buy” rating and set a $175.00 price target on shares of ARM in a research report on Wednesday, March 25th. Wells Fargo & Company raised their price target on ARM from $150.00 to $165.00 and gave the stock an “overweight” rating in a report on Wednesday, March 25th. Finally, HSBC upgraded ARM from a “reduce” rating to a “buy” rating and boosted their price objective for the company from $90.00 to $205.00 in a research report on Friday, March 20th. Nineteen equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $168.17.

ARM Price Performance

ARM stock opened at $144.13 on Monday. ARM Holdings PLC Sponsored ADR has a 52-week low of $80.00 and a 52-week high of $183.16. The firm has a market capitalization of $152.27 billion, a price-to-earnings ratio of 192.17, a PEG ratio of 9.10 and a beta of 4.10. The firm has a 50-day moving average price of $122.48 and a two-hundred day moving average price of $134.16.

ARM (NASDAQ:ARM) last announced its quarterly earnings results on Thursday, February 5th. The company reported $0.43 EPS for the quarter, beating the consensus estimate of $0.41 by $0.02. The company 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 last year, the business earned $0.39 earnings per share. Research analysts expect that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current year.

Insider Activity at ARM

In related news, CEO Rene A. Haas sold 7,986 shares of the firm’s stock in a transaction that occurred on Thursday, March 26th. The stock was sold at an average price of $160.86, for a total value of $1,284,627.96. Following the sale, the chief executive officer directly owned 282,979 shares in the company, valued at $45,520,001.94. This trade represents a 2.74% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Jason Child sold 21,280 shares of ARM stock in a transaction on Wednesday, March 25th. The shares were sold at an average price of $148.37, for a total value of $3,157,313.60. Following the sale, the chief financial officer directly owned 174,706 shares in the company, valued at $25,921,129.22. The trade was a 10.86% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 53,133 shares of company stock worth $8,288,586.

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.