NEOS Investment Management LLC Raises Position in ARM Holdings PLC Sponsored ADR $ARM

NEOS Investment Management LLC raised its stake in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 87.6% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,343 shares of the company’s stock after acquiring an additional 19,310 shares during the period. NEOS Investment Management LLC’s holdings in ARM were worth $5,850,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of the business. Sustainable Growth Advisers LP raised its stake in shares of ARM by 116.8% during the 2nd quarter. Sustainable Growth Advisers LP now owns 3,457,220 shares of the company’s stock worth $559,171,000 after purchasing an additional 1,862,626 shares during the period. Schroder Investment Management Group raised its stake in shares of ARM by 41.7% during the 2nd quarter. Schroder Investment Management Group now owns 4,745,957 shares of the company’s stock valued at $767,611,000 after purchasing an additional 1,396,684 shares during the period. Invesco Ltd. lifted its holdings in ARM by 139.9% during the 2nd quarter. Invesco Ltd. now owns 1,381,906 shares of the company’s stock worth $223,509,000 after purchasing an additional 805,886 shares in the last quarter. Baillie Gifford & Co. bought a new position in ARM in the 3rd quarter worth about $90,678,000. Finally, 1832 Asset Management L.P. purchased a new position in ARM during the 2nd quarter valued at about $65,294,000. 7.53% of the stock is owned by institutional investors.

ARM Stock Performance

Shares of ARM opened at $127.24 on Thursday. The firm has a 50 day moving average price of $114.88 and a 200-day moving average price of $136.19. ARM Holdings PLC Sponsored ADR has a fifty-two week low of $80.00 and a fifty-two week high of $183.16. The firm has a market cap of $134.43 billion, a price-to-earnings ratio of 169.65, a PEG ratio of 8.76 and a beta of 4.35.

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

Analyst Ratings Changes

A number of brokerages have recently issued reports on ARM. UBS Group lowered their price target on shares of ARM from $175.00 to $170.00 and set a “buy” rating on the stock in a report on Thursday, February 5th. Mizuho cut their price target on shares of ARM from $190.00 to $160.00 and set an “outperform” rating for the company in a report on Thursday, February 5th. Raymond James Financial started coverage on shares of ARM in a research report on Friday, November 21st. They set a “hold” rating for the company. Royal Bank Of Canada lowered their price objective on ARM from $140.00 to $130.00 and set an “outperform” rating on the stock in a research report on Thursday, February 5th. Finally, Morgan Stanley dropped their price objective on ARM from $180.00 to $135.00 and set an “overweight” rating for the company in a research note on Friday, January 23rd. Sixteen equities research 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 data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $160.81.

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.