Parisi Gray Wealth Management Cuts Stake in ARM Holdings PLC Sponsored ADR $ARM

Parisi Gray Wealth Management trimmed its holdings in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 75.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,284 shares of the company’s stock after selling 6,988 shares during the period. Parisi Gray Wealth Management’s holdings in ARM were worth $250,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors also recently bought and sold shares of the business. GAMMA Investing LLC increased its holdings in shares of ARM by 126.0% in the 3rd 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. Grey Fox Wealth Advisors LLC bought a new position in shares of ARM in the 3rd quarter worth $28,000. FWL Investment Management LLC purchased a new stake in shares of ARM during the 2nd quarter worth $34,000. Strategic Investment Solutions Inc. IL boosted its position in ARM by 238.1% during the third quarter. Strategic Investment Solutions Inc. IL now owns 284 shares of the company’s stock valued at $40,000 after purchasing an additional 200 shares in the last quarter. Finally, Financial Consulate Inc. bought a new stake in ARM during the third quarter valued at about $45,000. Institutional investors own 7.53% of the company’s stock.

ARM Price Performance

NASDAQ ARM opened at $132.35 on Friday. ARM Holdings PLC Sponsored ADR has a 1 year low of $80.00 and a 1 year high of $183.16. The company has a market cap of $139.83 billion, a price-to-earnings ratio of 176.47, a PEG ratio of 9.13 and a beta of 4.11. The stock’s fifty day moving average price is $118.62 and its 200 day moving average price is $134.00.

ARM (NASDAQ:ARM) last issued its quarterly earnings results on Wednesday, February 4th. The company reported $0.43 earnings per share 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 net margin of 17.15% and a return on equity of 14.01%. ARM’s quarterly revenue was up 26.3% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.39 EPS. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. Research analysts expect that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current year.

Key Headlines Impacting ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: HSBC upgraded ARM from “reduce” to “buy” and raised its price target sharply to $205, driving renewed enthusiasm that ARM’s royalty and licensing growth from AI chips could be substantially larger than previously modeled.
  Arm Holdings stock surges after HSBC’s buy upgrade to $205
  Arm Stock Jumps on HSBC Upgrade — Sees Massive Upside on AI Chip Growth
  Arm shares jump 7% on HSBC upgrade as AI demand boosts outlook
• Positive Sentiment: Bank of America and other analysts flag a strategic shift: ARM may unveil an in‑house standalone merchant CPU and pursue full‑chiplet designs that expand its addressable market into agentic/AI CPUs — a move that could materially raise long‑term revenue and royalty upside if adopted by hyperscalers.
  Arm Holdings eyes full-chiplet CPUs, but analysts warn near-term headwinds remain
• Positive Sentiment: Independent analyst commentary argues ARM could benefit disproportionately as CPUs (including ARM‑based designs) become central to AI data centers, supporting upside forecasts and higher valuations from multiple research notes.
  Arm’s stock could rocket 50% as Wall Street wakes up to a ‘game-changing’ trend, analyst says
• Neutral Sentiment: Short‑interest data is mixed and noisy: a reported February decline in short interest contrasts with other notes showing odd/zero figures for March — not a clear driver either way but worth monitoring for volatility signals.
  ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) Short Interest Down 13.5% in February
• Negative Sentiment: Malaysia’s anti‑corruption agency opened a probe into a roughly $250–279m government deal with ARM, raising regulatory, reputational and government‑contract risk in Southeast Asia; this is a headline risk that could affect sentiment if findings escalate.
  Malaysia Probe Puts Spotlight On Arm Holdings Valuation And Government Deals

Analysts Set New Price Targets

ARM has been the subject of a number of recent research reports. Citigroup downgraded shares of ARM from a “buy” rating to a “hold” rating in a report on Tuesday, January 13th. Jefferies Financial Group set a $170.00 price target on shares of ARM in a report on Thursday, February 5th. TD Cowen cut their price objective on shares of ARM from $190.00 to $165.00 and set a “buy” rating on the stock in a research report on Thursday, February 5th. Benchmark reiterated a “hold” rating on shares of ARM in a research note on Thursday, February 5th. Finally, Morgan Stanley lowered their target price on shares of ARM from $180.00 to $135.00 and set an “overweight” rating for the company in a research note on Friday, January 23rd. Seventeen equities research analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, ARM currently has an average rating of “Moderate Buy” and a consensus price target of $162.82.

About ARM

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.