ARM Holdings PLC Sponsored ADR $ARM Shares Sold by Y Intercept Hong Kong Ltd

by · The Markets Daily

Y Intercept Hong Kong Ltd reduced its holdings in ARM Holdings PLC Sponsored ADR (NASDAQ:ARMFree Report) by 80.7% during the 3rd quarter, Holdings Channel reports. The firm owned 9,213 shares of the company’s stock after selling 38,447 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in ARM were worth $1,304,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also made changes to their positions in the company. GAMMA Investing LLC lifted its position 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 buying an additional 97 shares in the last quarter. Grey Fox Wealth Advisors LLC acquired a new position in ARM during the third quarter worth $28,000. Huntington National Bank purchased a new position in ARM during the second quarter valued at $30,000. FWL Investment Management LLC acquired a new stake in shares of ARM in the second quarter valued at about $34,000. Finally, Financial Consulate Inc. purchased a new stake in shares of ARM during the third quarter worth about $45,000. 7.53% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of brokerages recently weighed in on ARM. Royal Bank Of Canada initiated coverage on shares of ARM in a research note on Wednesday, January 14th. They issued an “outperform” rating and a $140.00 price target on the stock. Susquehanna raised ARM from a “neutral” rating to a “positive” rating and set a $150.00 target price for the company in a report on Wednesday, January 21st. TD Cowen reaffirmed a “buy” rating on shares of ARM in a research note on Thursday, November 6th. JPMorgan Chase & Co. boosted their price target on ARM from $175.00 to $180.00 and gave the stock an “overweight” rating in a research report on Thursday, November 6th. Finally, Mizuho raised their price objective on ARM from $180.00 to $190.00 and gave the company an “outperform” rating in a report on Thursday, November 6th. Sixteen equities research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, ARM currently has a consensus rating of “Moderate Buy” and a consensus price target of $169.52.

Check Out Our Latest Report on ARM

ARM Stock Performance

NASDAQ ARM opened at $105.36 on Friday. The stock’s fifty day moving average is $119.45 and its two-hundred day moving average is $139.64. The firm has a market capitalization of $111.31 billion, a P/E ratio of 135.08, a price-to-earnings-growth ratio of 6.49 and a beta of 4.34. ARM Holdings PLC Sponsored ADR has a fifty-two week low of $80.00 and a fifty-two week high of $183.16.

ARM (NASDAQ:ARMGet Free Report) last posted its quarterly earnings results on Wednesday, November 5th. The company reported $0.39 EPS for the quarter, topping the consensus estimate 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 return on equity of 15.03% and a net margin of 18.81%.The company’s quarterly revenue was up 34.5% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.30 EPS. ARM has set its Q3 2026 guidance at 0.370-0.450 EPS. As a group, sell-side analysts forecast that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current year.

About ARM

(Free Report)

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.

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