Robocap Asset Management Ltd Sells 8,157 Shares of ARM Holdings PLC Sponsored ADR $ARM

Robocap Asset Management Ltd decreased its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 44.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,340 shares of the company’s stock after selling 8,157 shares during the quarter. ARM comprises 1.0% of Robocap Asset Management Ltd’s holdings, making the stock its 24th largest holding. Robocap Asset Management Ltd’s holdings in ARM were worth $1,130,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of the company. Bank of America Corp DE increased its holdings in shares of ARM by 22.1% during the third quarter. Bank of America Corp DE now owns 1,802,973 shares of the company’s stock valued at $255,103,000 after acquiring an additional 326,230 shares in the last quarter. Invesco Ltd. increased its holdings in shares of ARM by 28.2% during the third quarter. Invesco Ltd. now owns 1,772,123 shares of the company’s stock valued at $250,738,000 after acquiring an additional 390,217 shares in the last quarter. Capital Research Global Investors bought a new stake in shares of ARM during the third quarter valued at approximately $243,098,000. Hyperion Asset Management Ltd bought a new stake in shares of ARM during the third quarter valued at approximately $202,980,000. Finally, Altimeter Capital Management LP grew its holdings in ARM by 17.7% during the third quarter. Altimeter Capital Management LP now owns 1,098,139 shares of the company’s stock worth $155,376,000 after buying an additional 164,931 shares in the last quarter. Institutional investors own 7.53% of the company’s stock.

Insiders Place Their Bets

In other ARM news, CEO Rene A. Haas sold 23,867 shares of the company’s stock in a transaction on Wednesday, March 25th. The stock was sold at an average price of $161.17, for a total value of $3,846,644.39. Following the completion of the transaction, the chief executive officer owned 290,965 shares in the company, valued at $46,894,829.05. This represents a 7.58% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO Jason Child sold 21,280 shares of the company’s stock in a transaction on Wednesday, March 25th. The shares were sold at an average price of $148.37, for a total value of $3,157,313.60. Following the completion of the transaction, the chief financial officer owned 174,706 shares of the company’s stock, valued at $25,921,129.22. This trade represents a 10.86% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 83,712 shares of company stock valued at $13,614,730 in the last 90 days.

ARM Trading Up 0.4%

Shares of ARM stock opened at $211.10 on Friday. The company has a market capitalization of $223.03 billion, a P/E ratio of 281.47, a price-to-earnings-growth ratio of 9.52 and a beta of 3.41. The stock has a fifty day simple moving average of $148.60 and a 200 day simple moving average of $137.56. ARM Holdings PLC Sponsored ADR has a 12-month low of $100.02 and a 12-month high of $237.68.

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

Key Headlines 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

Analyst Ratings Changes

Several equities research analysts recently issued reports on the company. Oddo Bhf set a $170.00 price target on ARM in a report on Monday, January 5th. HSBC upgraded ARM from a “reduce” rating to a “buy” rating and upped their price target for the stock from $90.00 to $205.00 in a report on Friday, March 20th. KeyCorp reiterated an “overweight” rating on shares of ARM in a report on Thursday, February 5th. Citigroup downgraded ARM from a “buy” rating to a “hold” rating in a report on Tuesday, January 13th. Finally, Susquehanna upped their price target on ARM from $170.00 to $210.00 and gave the stock a “positive” rating in a report on Thursday, April 16th. Eighteen analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $176.71.

About ARM

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.