American Century Companies Inc. Lowers Stock Position in ARM Holdings PLC Sponsored ADR $ARM

American Century Companies Inc. trimmed its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 4.4% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 570,291 shares of the company’s stock after selling 26,289 shares during the period. American Century Companies Inc. owned approximately 0.05% of ARM worth $80,691,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. GAMMA Investing LLC grew its position in ARM by 126.0% during the third quarter. GAMMA Investing LLC now owns 174 shares of the company’s stock valued at $25,000 after acquiring an additional 97 shares during the period. Huntington National Bank acquired a new position in shares of ARM in the 2nd quarter valued at about $30,000. Grey Fox Wealth Advisors LLC purchased a new stake in shares of ARM during the 3rd quarter worth about $28,000. FWL Investment Management LLC purchased a new stake in shares of ARM during the 2nd quarter worth about $34,000. Finally, WFA of San Diego LLC acquired a new stake in ARM during the 2nd quarter worth approximately $49,000. Institutional investors and hedge funds own 7.53% of the company’s stock.

Analyst Upgrades and Downgrades

A number of brokerages have weighed in on ARM. Barclays lifted their price target on shares of ARM from $115.00 to $165.00 and gave the company an “overweight” rating in a research report on Thursday, November 6th. New Street Research upgraded shares of ARM from a “neutral” rating to a “buy” rating in a report on Thursday, February 5th. KeyCorp reaffirmed an “overweight” rating on shares of ARM in a research report on Thursday, February 5th. Evercore cut their price objective on ARM from $215.00 to $170.00 and set an “outperform” rating on the stock in a research report on Thursday, February 5th. Finally, Raymond James Financial began coverage on ARM in a research note on Friday, November 21st. They set a “hold” rating on the stock. Sixteen research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, ARM presently has a consensus rating of “Moderate Buy” and a consensus target price of $160.81.

ARM Stock Performance

Shares of ARM opened at $121.72 on Wednesday. ARM Holdings PLC Sponsored ADR has a one year low of $80.00 and a one year high of $183.16. The stock has a 50-day moving average price of $116.06 and a 200 day moving average price of $135.37. The company has a market capitalization of $128.60 billion, a P/E ratio of 162.29, a P/E/G ratio of 8.58 and a beta of 4.11.

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

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.