Rakuten Investment Management Inc. purchased a new stake in Arm Holdings PLC Sponsored ADR (NASDAQ:ARM – Free Report) in the 3rd quarter, according to its most recent filing with the SEC. The fund purchased 60,364 shares of the company’s stock, valued at approximately $17,727,000.
Several other institutional investors also recently bought and sold shares of ARM. Envestnet Portfolio Solutions Inc. purchased a new position in shares of ARM during the 2nd quarter worth about $2,755,000. QRG Capital Management Inc. boosted its holdings in ARM by 32.1% in the 2nd quarter. QRG Capital Management Inc. now owns 9,591 shares of the company’s stock worth $3,401,000 after acquiring an additional 2,330 shares during the period. Fig Financial Advisory Services Inc. ADV purchased a new stake in ARM during the 3rd quarter worth $1,070,000. BlueCrest Capital Management Ltd purchased a new stake in shares of ARM during the second quarter worth about $1,359,000. Finally, Wedmont Private Capital bought a new position in ARM during the 3rd quarter valued at $1,322,000. 7.53% of the stock is currently owned by institutional investors and hedge funds.
Insider Buying and Selling at ARM
In related news, CFO Jason Child sold 10,400 shares of ARM stock in a transaction on Monday, September 21st. The shares were sold at an average price of $300.00, for a total value of $3,120,000.00. Following the transaction, the chief financial officer owned 153,442 shares in the company, valued at $46,032,600. This trade represents a 6.35% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
ARM Price Performance
Shares of ARM stock opened at $191.80 on Thursday. Arm Holdings PLC Sponsored ADR has a 1-year low of $100.02 and a 1-year high of $452.70. The business’s fifty day moving average price is $256.08 and its two-hundred day moving average price is $229.28. The company has a market capitalization of $204.86 billion, a P/E ratio of 197.73, a PEG ratio of 5.91 and a beta of 3.93.
ARM (NASDAQ:ARM – Get Free Report) last announced its quarterly earnings data on Wednesday, November 4th. The company reported $0.52 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.48 by $0.04. ARM had a net margin of 20.25% and a return on equity of 12.24%. The company had revenue of $1.44 billion for the quarter, compared to analysts’ expectations of $1.38 billion. During the same quarter in the previous year, the company posted $0.39 EPS. The business’s revenue was up 27.1% compared to the same quarter last year. On average, research analysts expect that Arm Holdings PLC Sponsored ADR will post 1.17 earnings per share for the current fiscal year.
Key Stories Impacting ARM
Here are the key news stories impacting ARM this week:
- Positive Sentiment: Fiscal Q2 revenue rose 27% year over year to $1.44 billion, beating analyst estimates; the commonly cited EPS figure of $0.52 also topped the $0.48 consensus. Data-center royalties more than doubled, reflecting demand for Arm technology in AI infrastructure. Arm Shares Slip Despite Q2 Double-Beat: Details
- Positive Sentiment: Arm forecast third-quarter revenue above analyst expectations, citing the AI-spending boom. The company also said Amazon’s Graviton-related revenue commitments increased more than 20-fold year over year, and that its chips power over half of hyperscaler servers—signals of expanding adoption. Arm forecasts third-quarter revenue above estimates on AI spending boom Amazon Graviton commitments
- Neutral Sentiment: AI and data-center demand are strengthening Arm’s growth outlook, but valuation remains a concern after a major multi-year share-price run. That leaves the stock vulnerable if investors conclude growth is not sufficient to justify expectations. Arm stock valuation after its run
- Negative Sentiment: Despite the quarterly beat and upbeat forecast, shares declined following the report. One article highlighted a nearly 75% profit miss, suggesting that profitability measures may have disappointed even as the headline EPS and revenue figures beat estimates; this mixed picture may have prompted investors to sell into the results. Arm Q2 2027 earnings: revenue beats, but profit misses Arm beats quarterly targets, but stock falls
Analyst Ratings Changes
ARM has been the subject of several research reports. TD Cowen decreased their target price on ARM from $475.00 to $350.00 and set a “buy” rating for the company in a research report on Thursday, July 30th. Raymond James Financial reissued an “outperform” rating and set a $166.00 price target on shares of ARM in a research report on Tuesday, August 25th. The Goldman Sachs Group restated a “sell” rating and set a $160.00 price objective on shares of ARM in a research note on Thursday. Morgan Stanley lifted their price objective on shares of ARM from $202.00 to $212.00 and gave the stock an “equal weight” rating in a report on Thursday, July 30th. Finally, Wells Fargo & Company lowered their target price on shares of ARM from $350.00 to $280.00 and set an “overweight” rating for the company in a research note on Thursday, July 30th. One equities research analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, ARM currently has an average rating of “Moderate Buy” and a consensus price target of $298.32.
Read Our Latest Stock Analysis on ARM
ARM Company Profile
Arm Holdings plc (NASDAQ: ARM) is a semiconductor and software design company that develops central processing unit (CPU) architectures and related intellectual property. Rather than manufacturing chips itself, Arm licenses its designs and instruction-set architectures to semiconductor companies and technology manufacturers, which incorporate them into their own products.
The company’s offerings include CPU processor cores, graphics processing units through its Mali product family, system IP, development tools and software.
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