Telemark Asset Management LLC Reduces Holdings in ARM Holdings PLC Sponsored ADR $ARM

Telemark Asset Management LLC cut its position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 50.0% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 50,000 shares of the company’s stock after selling 50,000 shares during the quarter. Telemark Asset Management LLC’s holdings in ARM were worth $7,074,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in ARM. GAMMA Investing LLC boosted its position in 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 buying an additional 97 shares during the last quarter. Huntington National Bank acquired a new position in shares of ARM in the second quarter worth about $30,000. Grey Fox Wealth Advisors LLC purchased a new position in ARM in the third quarter valued at about $28,000. FWL Investment Management LLC acquired a new stake in ARM during the 2nd quarter valued at approximately $34,000. Finally, WFA of San Diego LLC acquired a new stake in ARM during the 2nd quarter valued at approximately $49,000. Hedge funds and other institutional investors own 7.53% of the company’s stock.

Analyst Upgrades and Downgrades

ARM has been the topic of a number of recent analyst reports. KeyCorp reaffirmed an “overweight” rating on shares of ARM in a research report on Thursday, February 5th. Morgan Stanley cut their price target on shares of ARM from $180.00 to $135.00 and set an “overweight” rating on the stock in a report on Friday, January 23rd. Loop Capital raised their price objective on shares of ARM from $155.00 to $180.00 and gave the stock a “buy” rating in a report on Wednesday, November 12th. Royal Bank Of Canada cut their target price on shares of ARM from $140.00 to $130.00 and set an “outperform” rating on the stock in a research note on Thursday, February 5th. Finally, Needham & Company LLC reiterated a “hold” rating on shares of ARM in a research note on Thursday, November 6th. 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 stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $160.81.

ARM Stock Performance

Shares of NASDAQ:ARM opened at $125.58 on Friday. The company’s fifty day moving average is $114.59 and its two-hundred day moving average is $136.02. ARM Holdings PLC Sponsored ADR has a 1-year low of $80.00 and a 1-year high of $183.16. The stock has a market capitalization of $132.68 billion, a price-to-earnings ratio of 167.44, a price-to-earnings-growth ratio of 8.67 and a beta of 4.35.

ARM (NASDAQ:ARM) last announced its quarterly earnings data on Wednesday, February 4th. The company reported $0.43 earnings per share for the quarter, beating analysts’ consensus estimates of $0.41 by $0.02. ARM had a net margin of 17.15% and a return on equity of 14.01%. The business had revenue of $1.24 billion during the quarter, compared to the consensus estimate of $1.23 billion. During the same quarter in the prior year, the firm earned $0.39 EPS. The company’s revenue for the quarter was up 26.3% compared to the same quarter last year. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. Sell-side analysts expect that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current fiscal year.

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.