Harel Insurance Investments & Financial Services Ltd. Takes Position in ARM Holdings PLC Sponsored ADR $ARM

Harel Insurance Investments & Financial Services Ltd. acquired a new position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 2,850 shares of the company’s stock, valued at approximately $431,000.

Other institutional investors and hedge funds have also bought and sold shares of the company. Syntax Research Inc. bought a new stake in ARM in the 1st quarter valued at $30,000. FWL Investment Management LLC bought a new position in shares of ARM during the 2nd quarter worth about $34,000. Mcguire Capital Advisors Inc. bought a new position in shares of ARM during the 4th quarter worth about $30,000. Strategic Investment Solutions Inc. IL raised its position in shares of 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 buying an additional 200 shares during the last quarter. Finally, Navalign LLC acquired a new position in shares of ARM during the fourth quarter valued at about $33,000. Institutional investors own 7.53% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research firms recently weighed in on ARM. Mizuho lifted their target price on ARM from $425.00 to $500.00 and gave the stock an “outperform” rating in a research report on Monday, June 8th. Morgan Stanley reaffirmed an “equal weight” rating and issued a $150.00 price target (up from $135.00) on shares of ARM in a report on Tuesday, April 7th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of ARM in a report on Monday, April 20th. Needham & Company LLC reiterated a “buy” rating and issued a $400.00 price objective on shares of ARM in a research report on Tuesday, June 16th. Finally, The Goldman Sachs Group lifted their price objective on ARM from $125.00 to $150.00 and gave the stock a “sell” rating in a report on Thursday, May 7th. Seventeen equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, ARM has an average rating of “Moderate Buy” and a consensus target price of $298.96.

ARM News Roundup

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Zacks highlighted ARM’s expanding royalty opportunities and AI chip strategy, saying they are strengthening the company’s long-term growth story and supporting its ability to benefit from AI demand. Article Title
• Positive Sentiment: One market commentary argued that ARM’s recent pullback could be a buying opportunity for long-term investors after the shares retreated from a 12-month peak. Article Title
• Neutral Sentiment: Benchmark initiated coverage with a Hold rating, suggesting the stock may need a pause after its strong year-to-date gain and leaving the near-term outlook balanced. Article Title
• Negative Sentiment: HSBC downgraded ARM to Hold, warning that the stock’s sharp rally has left it expensive relative to fundamentals and more vulnerable to disappointment. Article Title
• Negative Sentiment: Another valuation-focused report said ARM may be “priced for perfection,” with a high price-to-book multiple and elevated expectations creating downside risk if growth slows. Article Title

Insider Buying and Selling

In related news, insider Charlotte Claire Eaton sold 4,000 shares of the firm’s stock in a transaction that occurred on Thursday, May 21st. The stock was sold at an average price of $282.77, for a total transaction of $1,131,080.00. Following the completion of the transaction, the insider owned 7,805 shares in the company, valued at $2,207,019.85. This trade represents a 33.88% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, insider William Abbey sold 6,566 shares of the business’s stock in a transaction on Monday, June 1st. The shares were sold at an average price of $402.72, for a total value of $2,644,259.52. Following the completion of the sale, the insider directly owned 20,563 shares in the company, valued at approximately $8,281,131.36. This represents a 24.20% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 238,906 shares of company stock valued at $56,245,828 over the last ninety days.

ARM Stock Performance

NASDAQ:ARM opened at $262.01 on Friday. The company has a 50-day moving average of $323.06 and a 200-day moving average of $202.11. ARM Holdings PLC Sponsored ADR has a 52 week low of $100.02 and a 52 week high of $452.70. The company has a market capitalization of $279.85 billion, a price-to-earnings ratio of 311.92, a PEG ratio of 10.06 and a beta of 3.76.

ARM (NASDAQ:ARM) last posted its earnings results 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 business had revenue of $1.49 billion for the quarter. Sell-side analysts forecast that ARM Holdings PLC Sponsored ADR will post 1.12 EPS for the current year.

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.