Rakuten Investment Management Inc. Invests $1.14 Million in ARM Holdings PLC Sponsored ADR $ARM

Rakuten Investment Management Inc. acquired a new stake in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 8,056 shares of the company’s stock, valued at approximately $1,140,000.

A number of other institutional investors also recently bought and sold shares of ARM. GAMMA Investing LLC grew its stake in shares of ARM by 126.0% during the 3rd quarter. GAMMA Investing LLC now owns 174 shares of the company’s stock valued at $25,000 after purchasing 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 approximately $28,000. Huntington National Bank purchased a new position in shares of ARM in the second quarter worth approximately $30,000. FWL Investment Management LLC bought a new stake in ARM during the second quarter valued at approximately $34,000. Finally, Financial Consulate Inc. purchased a new stake in ARM during the third quarter valued at approximately $45,000. Institutional investors own 7.53% of the company’s stock.

ARM Stock Down 2.6%

Shares of ARM stock opened at $116.07 on Friday. The company has a market capitalization of $122.63 billion, a price-to-earnings ratio of 148.81, a PEG ratio of 6.95 and a beta of 4.34. The stock’s 50-day simple moving average is $121.93 and its 200-day simple moving average is $140.85. ARM Holdings PLC Sponsored ADR has a 52 week low of $80.00 and a 52 week high of $183.16.

ARM (NASDAQ:ARM) last released its earnings results on Wednesday, November 5th. The company reported $0.39 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.33 by $0.06. ARM had a return on equity of 15.03% and a net margin of 18.81%.The firm had revenue of $1.14 billion during the quarter, compared to analysts’ expectations of $1.06 billion. During the same quarter last year, the business posted $0.30 earnings per share. The firm’s 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, equities analysts expect that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current year.

Wall Street Analyst Weigh In

Several research analysts have weighed in on the stock. Wells Fargo & Company increased 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. Citigroup cut ARM from a “buy” rating to a “hold” rating in a report on Tuesday, January 13th. TD Cowen reiterated a “buy” rating on shares of ARM in a research report on Thursday, November 6th. Benchmark restated a “hold” rating on shares of ARM in a research report on Thursday, November 6th. Finally, The Goldman Sachs Group downgraded ARM from a “neutral” rating to a “sell” rating and decreased their price objective for the stock from $160.00 to $120.00 in a research note on Monday, December 15th. Sixteen analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, ARM currently has a consensus rating of “Moderate Buy” and a consensus target price of $172.14.

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.