Baker Avenue Asset Management LP Makes New $353,000 Investment in ARM Holdings PLC Sponsored ADR $ARM

Baker Avenue Asset Management LP acquired a new position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 3,232 shares of the company’s stock, valued at approximately $353,000.

Other large investors have also modified their holdings of the company. FWL Investment Management LLC acquired a new stake in shares of ARM in the 2nd quarter worth about $34,000. Strategic Investment Solutions Inc. IL increased its holdings in shares of ARM by 238.1% in the 3rd quarter. Strategic Investment Solutions Inc. IL now owns 284 shares of the company’s stock worth $40,000 after acquiring an additional 200 shares during the period. Navalign LLC acquired a new stake in shares of ARM in the 4th quarter worth about $33,000. WFA of San Diego LLC acquired a new stake in shares of ARM in the 2nd quarter worth about $49,000. Finally, Loring Wolcott & Coolidge Fiduciary Advisors LLP MA acquired a new stake in shares of ARM in the 4th quarter worth about $43,000. Institutional investors and hedge funds own 7.53% of the company’s stock.

Trending Headlines about ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Fresh analyst upgrades and continued enthusiasm around AI infrastructure demand have boosted sentiment, with ARM recently hitting new highs and drawing momentum buyers. Can Arm stock climb higher after fresh AI-driven analyst upgrades?
• Positive Sentiment: ARM remains a key beneficiary of AI chip demand, and comparison pieces highlight its strong positioning versus peers in semiconductor design. ARM vs. SNPS: Which AI Chip Design Stock Should Investors Buy?
• Neutral Sentiment: A recent short-interest update showed no meaningful change in positioning, so it does not appear to be a major near-term driver for the stock.
• Negative Sentiment: At least one recent valuation note argues ARM’s upside may be limited after a sharp rally, with a price target suggesting only modest near-term appreciation from recent levels. Stock Price Prediction: Arm Holdings Has Limited Upside Despite 177% Rally

ARM Trading Up 5.4%

NASDAQ:ARM opened at $353.29 on Friday. ARM Holdings PLC Sponsored ADR has a twelve month low of $100.02 and a twelve month high of $356.45. The company has a 50-day moving average of $199.27 and a 200-day moving average of $149.41. The firm has a market cap of $373.25 billion, a price-to-earnings ratio of 420.58, a price-to-earnings-growth ratio of 12.83 and a beta of 3.40.

ARM (NASDAQ:ARM) last posted its quarterly earnings data on Wednesday, April 1st. The company reported $0.60 earnings per share for the quarter. ARM had a net margin of 18.37% and a return on equity of 12.43%. The company had revenue of $1.49 billion during the quarter. On average, research analysts forecast that ARM Holdings PLC Sponsored ADR will post 1.12 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of analysts recently weighed in on ARM shares. JPMorgan Chase & Co. dropped their price objective on shares of ARM from $180.00 to $145.00 and set an “overweight” rating on the stock in a report on Thursday, February 5th. Morgan Stanley reissued an “equal weight” rating and set a $150.00 target price (up from $135.00) on shares of ARM in a research note on Tuesday, April 7th. HSBC raised shares of ARM from a “reduce” rating to a “buy” rating and raised their target price for the company from $90.00 to $205.00 in a research note on Friday, March 20th. Mizuho raised their target price on shares of ARM from $230.00 to $255.00 and gave the company an “outperform” rating in a research note on Wednesday, May 6th. Finally, Evercore lowered their target price on shares of ARM from $215.00 to $170.00 and set an “outperform” rating on the stock in a research note on Thursday, February 5th. Twenty investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given 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 price target of $208.79.

Insider Activity at ARM

In other news, insider Spencer Collins sold 51,961 shares of the firm’s stock in a transaction dated Monday, May 11th. The shares were sold at an average price of $211.73, for a total transaction of $11,001,702.53. Following the completion of the transaction, the insider owned 51,125 shares in the company, valued at approximately $10,824,696.25. This trade represents a 50.41% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, CEO Rene A. Haas sold 23,867 shares of the firm’s stock in a transaction dated Wednesday, March 25th. The stock was sold at an average price of $161.17, for a total transaction of $3,846,644.39. Following the completion of the transaction, the chief executive officer owned 290,965 shares of the company’s stock, valued at approximately $46,894,829.05. The trade was a 7.58% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 279,266 shares of company stock worth $57,502,031.

ARM Company 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.