Eurizon Capital SGR S.p.A. Takes Position in ARM Holdings PLC Sponsored ADR $ARM

Eurizon Capital SGR S.p.A. purchased a new stake in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 117,654 shares of the company’s stock, valued at approximately $12,861,000.

Several other institutional investors have also recently made changes to their positions in ARM. Capital Research Global Investors purchased a new position in shares of ARM during the third quarter valued at $243,098,000. Northwestern Mutual Wealth Management Co. increased its stake in shares of ARM by 2,623.5% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 1,671,787 shares of the company’s stock valued at $182,743,000 after buying an additional 1,610,403 shares during the period. Hyperion Asset Management Ltd purchased a new position in shares of ARM during the third quarter valued at $202,980,000. Rathbones Group PLC increased its stake in shares of ARM by 4,638.8% during the fourth quarter. Rathbones Group PLC now owns 500,043 shares of the company’s stock valued at $54,660,000 after buying an additional 489,491 shares during the period. Finally, Invesco Ltd. increased its stake in shares of ARM by 28.2% during the third quarter. Invesco Ltd. now owns 1,772,123 shares of the company’s stock valued at $250,738,000 after buying an additional 390,217 shares during the period. Hedge funds and other institutional investors own 7.53% of the company’s stock.

ARM Price Performance

Shares of ARM stock opened at $353.29 on Monday. ARM Holdings PLC Sponsored ADR has a 1-year low of $100.02 and a 1-year high of $356.45. The stock’s 50-day moving average is $199.27 and its 200 day moving average is $149.37. The company has a market cap of $373.25 billion, a P/E ratio of 420.58, a PEG ratio of 12.83 and a beta of 3.77.

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

Analysts Set New Price Targets

Several equities analysts have recently commented on the company. KeyCorp restated an “overweight” rating on shares of ARM in a research note on Thursday, February 5th. TD Cowen raised their price target on ARM from $165.00 to $265.00 and gave the company a “buy” rating in a research note on Thursday, May 7th. The Goldman Sachs Group raised their price target on ARM from $125.00 to $150.00 and gave the company a “sell” rating in a research note on Thursday, May 7th. Deutsche Bank Aktiengesellschaft restated a “hold” rating on shares of ARM in a research note on Thursday, May 7th. Finally, Sanford C. Bernstein assumed coverage on ARM in a research report on Monday, May 18th. They set an “outperform” rating and a $300.00 price objective on the stock. Twenty analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given 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 $208.79.

ARM News Summary

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

Insider Activity at ARM

In other ARM news, CFO Jason Child sold 31,920 shares of the firm’s stock in a transaction dated Wednesday, May 20th. The stock was sold at an average price of $226.54, for a total value of $7,231,156.80. Following the completion of the sale, the chief financial officer owned 174,232 shares of the company’s stock, valued at approximately $39,470,517.28. This trade represents a 15.48% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider William Abbey sold 2,300 shares of the firm’s stock in a transaction dated Friday, May 22nd. The stock was sold at an average price of $305.82, for a total value of $703,386.00. Following the completion of the sale, the insider directly owned 31,329 shares of the company’s stock, valued at approximately $9,581,034.78. This represents a 6.84% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 279,266 shares of company stock valued at $57,502,031 over the last 90 days.

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.