Willner & Heller LLC Has $3.20 Million Holdings in ARM Holdings PLC Sponsored ADR $ARM

Willner & Heller LLC decreased its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 27.3% in the 2nd quarter, Holdings Channel reports. The firm owned 9,021 shares of the company’s stock after selling 3,392 shares during the quarter. ARM accounts for about 2.0% of Willner & Heller LLC’s portfolio, making the stock its 11th largest holding. Willner & Heller LLC’s holdings in ARM were worth $3,199,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also recently modified their holdings of ARM. Tlwm bought a new stake in shares of ARM in the 2nd quarter valued at $234,000. GAMMA Investing LLC raised its stake in ARM by 18.7% during the second quarter. GAMMA Investing LLC now owns 406 shares of the company’s stock worth $144,000 after buying an additional 64 shares during the last quarter. CoreCap Advisors LLC raised its stake in ARM by 167.7% during the second quarter. CoreCap Advisors LLC now owns 1,984 shares of the company’s stock worth $703,000 after buying an additional 1,243 shares during the last quarter. Eastern Bank acquired a new position in ARM in the second quarter valued at $203,000. Finally, Western Wealth Management LLC acquired a new position in ARM in the first quarter valued at $179,000. Institutional investors and hedge funds own 7.53% of the company’s stock.

Insider Transactions at ARM

In other ARM news, CFO Jason Child sold 31,920 shares of the firm’s stock in a transaction that occurred on Wednesday, May 20th. The stock was sold at an average price of $226.54, for a total value of $7,231,156.80. Following the completion of the sale, the chief financial officer owned 174,232 shares of the company’s stock, valued at approximately $39,470,517.28. This trade represents a 15.48% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CAO Laura Kathleen Bartels sold 11,306 shares of the business’s stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $392.70, for a total value of $4,439,866.20. Following the sale, the chief accounting officer owned 12,135 shares of the company’s stock, valued at approximately $4,765,414.50. This represents a 48.23% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 216,049 shares of company stock valued at $52,101,605.

ARM Trading Down 2.1%

NASDAQ:ARM opened at $274.58 on Thursday. ARM Holdings PLC Sponsored ADR has a 12 month low of $100.02 and a 12 month high of $452.70. The stock has a market capitalization of $293.27 billion, a price-to-earnings ratio of 283.08, a PEG ratio of 8.32 and a beta of 3.90. The firm has a fifty day simple moving average of $325.91 and a two-hundred day simple moving average of $216.97.

ARM (NASDAQ:ARM) last announced its quarterly earnings data on Wednesday, July 29th. The company reported $0.45 earnings per share for the quarter, beating the consensus estimate of $0.40 by $0.05. The firm had revenue of $1.29 billion for the quarter, compared to analyst estimates of $1.26 billion. ARM had a net margin of 20.25% and a return on equity of 12.24%. The business’s quarterly revenue was up 22.4% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.35 earnings per share. ARM has set its Q2 2027 guidance at 0.430-0.510 EPS. Equities analysts predict that ARM Holdings PLC Sponsored ADR will post 1.15 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of brokerages have weighed in on ARM. Sanford C. Bernstein set a $500.00 price target on ARM in a report on Wednesday, June 17th. KeyCorp boosted their price objective on ARM from $300.00 to $430.00 and gave the company an “overweight” rating in a research note on Tuesday, July 14th. Raymond James Financial restated an “outperform” rating on shares of ARM in a research report on Thursday, May 7th. The Goldman Sachs Group raised their target price on ARM from $125.00 to $150.00 and gave the stock a “sell” rating in a research note on Thursday, May 7th. Finally, Mizuho lifted their target price on ARM from $425.00 to $500.00 and gave the stock an “outperform” rating in a report on Monday, June 8th. Eighteen equities research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, ARM has an average rating of “Moderate Buy” and an average price target of $285.33.

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.