ARM Holdings PLC Sponsored ADR $ARM Stake Lessened by Global X Japan Co. Ltd.

Global X Japan Co. Ltd. reduced its stake in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 11.1% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 71,308 shares of the company’s stock after selling 8,931 shares during the period. ARM accounts for 0.9% of Global X Japan Co. Ltd.’s investment portfolio, making the stock its 23rd biggest holding. Global X Japan Co. Ltd.’s holdings in ARM were worth $10,089,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also modified their holdings of ARM. Sustainable Growth Advisers LP raised its holdings in shares of ARM by 116.8% during the 2nd 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 in the last quarter. Schroder Investment Management Group raised its holdings in ARM by 41.7% in the 2nd quarter. Schroder Investment Management Group now owns 4,745,957 shares of the company’s stock worth $767,611,000 after acquiring an additional 1,396,684 shares during the period. Invesco Ltd. lifted its position in ARM by 139.9% during the 2nd quarter. Invesco Ltd. now owns 1,381,906 shares of the company’s stock worth $223,509,000 after acquiring an additional 805,886 shares during the last quarter. Robeco Institutional Asset Management B.V. increased its stake in shares of ARM by 3,853.4% in the second quarter. Robeco Institutional Asset Management B.V. now owns 520,465 shares of the company’s stock worth $84,180,000 after purchasing an additional 507,300 shares during the period. Finally, 1832 Asset Management L.P. bought a new position in ARM in the 2nd quarter worth approximately $65,294,000. 7.53% of the stock is owned by institutional investors and hedge funds.

ARM Price Performance

Shares of ARM stock opened at $112.02 on Wednesday. The stock has a market cap of $118.35 billion, a PE ratio of 143.62, a price-to-earnings-growth ratio of 6.79 and a beta of 4.23. The stock has a 50-day moving average of $145.65 and a 200-day moving average of $146.94. ARM Holdings PLC Sponsored ADR has a one year low of $80.00 and a one year high of $183.16.

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

Wall Street Analysts Forecast Growth

Several equities analysts have commented on ARM shares. Loop Capital upped their price target on ARM from $155.00 to $180.00 and gave the company a “buy” rating in a report on Wednesday, November 12th. UBS Group reduced their target price on ARM from $200.00 to $195.00 and set a “buy” rating for the company in a research report on Thursday, November 6th. Benchmark reissued a “hold” rating on shares of ARM in a report on Thursday, November 6th. Barclays increased their price objective on shares of ARM from $115.00 to $165.00 and gave the company an “overweight” rating in a research note on Thursday, November 6th. Finally, Evercore ISI lifted their target price on shares of ARM from $173.00 to $178.00 and gave the company an “outperform” rating in a research report on Thursday, September 11th. One analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $178.30.

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.