ARM Holdings PLC Sponsored ADR $ARM Position Lessened by CreativeOne Wealth LLC

CreativeOne Wealth LLC reduced its stake in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 36.2% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,133 shares of the company’s stock after selling 1,211 shares during the quarter. CreativeOne Wealth LLC’s holdings in ARM were worth $345,000 at the end of the most recent quarter.

Other hedge funds also recently added to or reduced their stakes in the company. Goldman Sachs Group Inc. increased its position in ARM by 59.3% in the 1st quarter. Goldman Sachs Group Inc. now owns 6,574,854 shares of the company’s stock valued at $702,129,000 after acquiring an additional 2,446,224 shares during the period. Sustainable Growth Advisers LP increased its holdings in shares of ARM by 116.8% during the second quarter. Sustainable Growth Advisers LP now owns 3,457,220 shares of the company’s stock valued at $559,171,000 after purchasing an additional 1,862,626 shares during the period. Robeco Institutional Asset Management B.V. raised its stake in shares of ARM by 3,853.4% during the second quarter. Robeco Institutional Asset Management B.V. now owns 520,465 shares of the company’s stock valued at $84,180,000 after purchasing an additional 507,300 shares in the last quarter. American Century Companies Inc. lifted its holdings in ARM by 112.3% in the first quarter. American Century Companies Inc. now owns 703,365 shares of the company’s stock worth $75,112,000 after purchasing an additional 372,081 shares during the period. Finally, Franklin Resources Inc. grew its position in ARM by 27.9% in the 2nd quarter. Franklin Resources Inc. now owns 1,417,829 shares of the company’s stock valued at $229,320,000 after buying an additional 309,698 shares in the last quarter. 7.53% of the stock is currently owned by institutional investors.

ARM Stock Performance

NASDAQ ARM opened at $135.52 on Monday. ARM Holdings PLC Sponsored ADR has a 1 year low of $80.00 and a 1 year high of $183.16. The business’s fifty day moving average is $153.62 and its two-hundred day moving average is $147.08. The stock has a market capitalization of $143.18 billion, a P/E ratio of 173.74, a P/E/G ratio of 8.12 and a beta of 4.24.

ARM (NASDAQ:ARM) last issued 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. ARM had a return on equity of 15.03% and a net margin of 18.81%.The business had revenue of $1.14 billion for the quarter, compared to analysts’ expectations of $1.06 billion. During the same period in the previous year, the firm posted $0.30 EPS. The company’s quarterly revenue was up 34.5% on a year-over-year basis. ARM has set its Q3 2026 guidance at 0.370-0.450 EPS. On average, research analysts forecast that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current year.

Analysts Set New Price Targets

ARM has been the topic of a number of recent analyst reports. Wells Fargo & Company boosted their price target on shares of ARM from $190.00 to $195.00 and gave the stock an “overweight” rating in a research report on Thursday, November 6th. Barclays boosted their target price on ARM from $115.00 to $165.00 and gave the stock an “overweight” rating in a report on Thursday, November 6th. Rosenblatt Securities restated a “buy” rating and issued a $180.00 target price on shares of ARM in a research report on Thursday, November 6th. Evercore ISI lifted their price target on ARM from $173.00 to $178.00 and gave the company an “outperform” rating in a research report on Thursday, September 11th. Finally, Cowen reissued a “buy” rating on shares of ARM in a research note on Thursday, November 6th. One analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and eight have assigned a Hold rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $179.80.

About ARM

Arm Holdings Plc engages in the licensing, marketing, research, and development of microprocessors, systems IP, graphics processing units, physical IP and associated systems IP, software, and tools. It operates through the following geographical segments: United Kingdom, United States, and Other Countries.