ARM Holdings PLC Sponsored ADR $ARM Holdings Raised by Robertson Stephens Wealth Management LLC

Robertson Stephens Wealth Management LLC grew its position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 113.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,175 shares of the company’s stock after buying an additional 4,875 shares during the period. Robertson Stephens Wealth Management LLC’s holdings in ARM were worth $1,003,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also made changes to their positions in the company. Capital Research Global Investors bought a new position in ARM during the 3rd quarter worth $243,098,000. Hyperion Asset Management Ltd bought a new position in ARM during the 3rd quarter worth $202,980,000. Baillie Gifford & Co. bought a new position in ARM during the 3rd quarter worth $90,678,000. Rathbones Group PLC grew its stake in ARM by 4,638.8% during the 4th quarter. Rathbones Group PLC now owns 500,043 shares of the company’s stock worth $54,660,000 after buying an additional 489,491 shares during the last quarter. Finally, Invesco Ltd. grew its stake in ARM by 28.2% during the 3rd quarter. Invesco Ltd. now owns 1,772,123 shares of the company’s stock worth $250,738,000 after buying an additional 390,217 shares during the last quarter. 7.53% of the stock is currently owned by institutional investors.

ARM Stock Performance

NASDAQ:ARM opened at $211.10 on Monday. ARM Holdings PLC Sponsored ADR has a 1 year low of $100.02 and a 1 year high of $237.68. The stock has a market cap of $223.03 billion, a price-to-earnings ratio of 281.47, a PEG ratio of 9.52 and a beta of 3.40. The business has a fifty day moving average of $148.60 and a 200-day moving average of $137.34.

ARM (NASDAQ:ARM) last released its quarterly earnings results on Thursday, February 5th. The company reported $0.43 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.41 by $0.02. ARM had a return on equity of 14.01% and a net margin of 17.15%.The company had revenue of $1.24 billion during the quarter, compared to analysts’ expectations of $1.23 billion. During the same quarter in the prior year, the business posted $0.39 earnings per share. The company’s revenue for the quarter was up 26.3% compared to the same quarter last year. On average, equities research analysts predict that ARM Holdings PLC Sponsored ADR will post 0.85 EPS for the current year.

Wall Street Analyst Weigh In

A number of research analysts recently commented on ARM shares. UBS Group lowered their price objective on ARM from $175.00 to $170.00 and set a “buy” rating for the company in a research note on Thursday, February 5th. Susquehanna upped their price objective on ARM from $170.00 to $210.00 and gave the stock a “positive” rating in a research note on Thursday, April 16th. Guggenheim upped their price objective on ARM from $201.00 to $240.00 and gave the stock a “buy” rating in a research note on Wednesday, March 25th. Needham & Company LLC upgraded ARM from a “hold” rating to a “buy” rating and set a $200.00 price objective for the company in a research note on Thursday, March 26th. Finally, Rosenblatt Securities restated a “buy” rating and set a $175.00 price objective on shares of ARM in a research note on Wednesday, March 25th. Eighteen equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $176.71.

Key Stories Impacting ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Jim Cramer highlighted adding Arm to a portfolio, a high-profile endorsement that can lift retail interest and flows. Jim Cramer Highlights Adding Arm Holdings to the Charitable Trust Portfolio
• Positive Sentiment: Analysts and commentators argue Arm’s May 6 earnings could be a major upside catalyst — rising royalty rates from Armv9 adoption and accelerating AI workloads are cited as drivers toward a potential $250 target. Arm’s May 6 Earnings Could Unlock $250 as AI Workloads Accelerate
• Positive Sentiment: Industry roundup shows Arm among strong AI-infrastructure performers in April, reinforcing the narrative that Arm is a beneficiary of the AI capex cycle. ARM, Marvell, or Vertiv: Which AI Infrastructure Stock Crushed It in April?
• Neutral Sentiment: Comparisons and sector analyses (e.g., head‑to‑head pieces) provide context but don’t add fresh company‑specific catalysts; useful for valuation and competitive perspective. ARM (NASDAQ:ARM) & Nova (NASDAQ:NVMI) Head-To-Head Comparison
• Negative Sentiment: TSMC sold its remaining Arm shares in a $231M exit — a notable institutional sell that likely contributed to near-term pressure and signals portfolio reshuffling by a major semiconductor customer. TSMC Dumps Arm Stake in $231 Million Exit Move
• Negative Sentiment: Multiple reports cite an ~8% slide from late‑April profit‑taking in the chip/AI rally; headlines frame this as a pullback that could extend if sentiment sours. Arm Holdings (ARM) Stock: Falls 8 – Is the AI Rally Running Out of Steam? Arm Holdings (ARM) Stock Tumbles 8% as Profit-Taking Grips Chip Sector
• Negative Sentiment: Coverage noting a snapped winning streak and warnings of further drops amplify short‑term downside risk from momentum traders and algorithmic flows. After Arm’s stock saw a seven-day winning streak snapped, it’s on track for another sharp drop

Insider Buying and Selling at ARM

In other news, CFO Jason Child sold 21,280 shares of the company’s stock in a transaction on Wednesday, March 25th. The stock was sold at an average price of $148.37, for a total value of $3,157,313.60. Following the completion of the sale, the chief financial officer owned 174,706 shares in the company, valued at $25,921,129.22. This represents a 10.86% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, CEO Rene A. Haas sold 23,867 shares of the company’s stock in a transaction on Wednesday, March 25th. The shares were sold at an average price of $161.17, for a total value of $3,846,644.39. Following the completion of the sale, the chief executive officer owned 290,965 shares of the company’s stock, valued at approximately $46,894,829.05. This trade represents a 7.58% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders sold 83,712 shares of company stock valued at $13,614,730.

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.