ARM Holdings PLC Sponsored ADR $ARM Shares Bought by Lagoda Investment Management L.P.

Lagoda Investment Management L.P. grew its holdings in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 13.3% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 38,670 shares of the company’s stock after buying an additional 4,545 shares during the period. ARM accounts for about 3.1% of Lagoda Investment Management L.P.’s holdings, making the stock its 15th largest holding. Lagoda Investment Management L.P.’s holdings in ARM were worth $5,471,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. Compound Planning Inc. increased its holdings in shares of ARM by 4.6% in the 3rd quarter. Compound Planning Inc. now owns 1,569 shares of the company’s stock valued at $222,000 after acquiring an additional 69 shares during the last quarter. Ritholtz Wealth Management lifted its stake in ARM by 3.0% during the third quarter. Ritholtz Wealth Management now owns 2,439 shares of the company’s stock worth $345,000 after purchasing an additional 70 shares during the last quarter. Rathbones Group PLC boosted its holdings in ARM by 0.7% in the third quarter. Rathbones Group PLC now owns 10,552 shares of the company’s stock valued at $1,493,000 after purchasing an additional 70 shares in the last quarter. Nwam LLC boosted its holdings in ARM by 4.3% in the third quarter. Nwam LLC now owns 1,711 shares of the company’s stock valued at $242,000 after purchasing an additional 71 shares in the last quarter. Finally, Kovack Advisors Inc. increased its stake in ARM by 2.0% in the third 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 institutional investors and hedge funds.

ARM Trading Up 5.1%

ARM stock opened at $121.70 on Tuesday. The company has a market capitalization of $128.58 billion, a P/E ratio of 162.27, a PEG ratio of 7.99 and a beta of 4.10. The business has a 50 day simple moving average of $117.38 and a 200-day simple moving average of $134.18. ARM Holdings PLC Sponsored ADR has a twelve month low of $80.00 and a twelve month high of $183.16.

ARM (NASDAQ:ARM) last announced its earnings results on Wednesday, February 4th. The company reported $0.43 EPS 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 for the quarter, compared to analysts’ expectations of $1.23 billion. During the same period in the previous year, the company posted $0.39 EPS. The company’s quarterly revenue was up 26.3% on a year-over-year basis. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. Research analysts predict that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of research firms have weighed in on ARM. Jefferies Financial Group set a $170.00 price objective on shares of ARM in a report on Thursday, February 5th. Rosenblatt Securities dropped their target price on shares of ARM from $180.00 to $175.00 and set a “buy” rating on the stock in a research report on Thursday, February 5th. UBS Group cut their price target on shares of ARM from $175.00 to $170.00 and set a “buy” rating on the stock in a research note on Thursday, February 5th. Mizuho reduced their price target on shares of ARM from $190.00 to $160.00 and set an “outperform” rating for the company in a research report on Thursday, February 5th. Finally, JPMorgan Chase & Co. decreased their price objective on shares of ARM from $180.00 to $145.00 and set an “overweight” rating for the company in a research note on Thursday, February 5th. Sixteen equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $160.81.

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.