Schroder Investment Management Group Cuts Stock Holdings in ARM Holdings PLC Sponsored ADR $ARM

Schroder Investment Management Group trimmed its stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 64.1% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,704,275 shares of the company’s stock after selling 3,041,682 shares during the period. Schroder Investment Management Group owned approximately 0.16% of ARM worth $241,138,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also bought and sold shares of ARM. Compound Planning Inc. raised its position in shares of ARM by 4.6% during the 3rd quarter. Compound Planning Inc. now owns 1,569 shares of the company’s stock valued at $222,000 after buying an additional 69 shares in the last quarter. Ritholtz Wealth Management grew its position in ARM by 3.0% in the third quarter. Ritholtz Wealth Management now owns 2,439 shares of the company’s stock worth $345,000 after acquiring an additional 70 shares in the last quarter. Rathbones Group PLC lifted its stake in ARM by 0.7% during the third quarter. Rathbones Group PLC now owns 10,552 shares of the company’s stock worth $1,493,000 after purchasing an additional 70 shares during the last quarter. Nwam LLC boosted its holdings in shares of ARM by 4.3% in the 3rd quarter. Nwam LLC now owns 1,711 shares of the company’s stock worth $242,000 after purchasing an additional 71 shares in the last quarter. Finally, Kovack Advisors Inc. increased its position in shares of ARM by 2.0% during the 3rd quarter. Kovack Advisors Inc. now owns 3,602 shares of the company’s stock valued at $510,000 after purchasing an additional 72 shares during the last quarter. 7.53% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of equities analysts recently weighed in on ARM shares. Evercore decreased their price objective on ARM from $215.00 to $170.00 and set an “outperform” rating on the stock in a report on Thursday, February 5th. Benchmark reiterated a “hold” rating on shares of ARM in a research report on Thursday, February 5th. Susquehanna upgraded shares of ARM from a “neutral” rating to a “positive” rating and set a $150.00 price objective for the company in a report on Wednesday, January 21st. KeyCorp reaffirmed an “overweight” rating on shares of ARM in a research note on Thursday, February 5th. Finally, Weiss Ratings reaffirmed a “hold (c)” rating on shares of ARM in a report on Wednesday, January 21st. Sixteen analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $160.81.

ARM Price Performance

ARM opened at $114.43 on Monday. The stock’s 50 day simple moving average is $116.58 and its 200 day simple moving average is $135.04. The firm has a market cap of $120.90 billion, a price-to-earnings ratio of 152.57, a PEG ratio of 7.89 and a beta of 4.11. ARM Holdings PLC Sponsored ADR has a 1 year low of $80.00 and a 1 year high of $183.16.

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 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 firm had revenue of $1.24 billion during the quarter, compared to the consensus estimate of $1.23 billion. During the same quarter in the previous year, the company posted $0.39 earnings per share. The business’s revenue was up 26.3% on a year-over-year basis. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. As a group, sell-side analysts anticipate that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current 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.