Capula Management Ltd Takes $972,000 Position in ARM Holdings PLC Sponsored ADR $ARM

Capula Management Ltd acquired a new stake in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 6,870 shares of the company’s stock, valued at approximately $972,000.

Other large investors also recently bought and sold shares of the company. Amundi increased its holdings in shares of ARM by 24.8% in the 1st quarter. Amundi now owns 11,804 shares of the company’s stock valued at $1,153,000 after acquiring an additional 2,345 shares during the period. Empowered Funds LLC lifted its stake in shares of ARM by 28.8% during the 1st quarter. Empowered Funds LLC now owns 4,887 shares of the company’s stock worth $522,000 after purchasing an additional 1,094 shares during the last quarter. Schnieders Capital Management LLC. boosted its position in ARM by 9.0% during the second quarter. Schnieders Capital Management LLC. now owns 2,430 shares of the company’s stock valued at $393,000 after purchasing an additional 200 shares in the last quarter. AE Wealth Management LLC purchased a new position in ARM in the second quarter valued at about $238,000. Finally, Prospera Financial Services Inc bought a new position in ARM in the second quarter worth about $300,000. Institutional investors own 7.53% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of brokerages have recently issued reports on ARM. Royal Bank Of Canada cut their price objective on shares of ARM from $140.00 to $130.00 and set an “outperform” rating on the stock in a research report on Thursday, February 5th. Raymond James Financial started coverage on ARM in a research report on Friday, November 21st. They issued a “hold” rating for the company. Bank of America reiterated a “neutral” rating and issued a $120.00 price target on shares of ARM in a research note on Tuesday, January 13th. KeyCorp restated an “overweight” rating on shares of ARM in a report on Thursday, February 5th. Finally, Citigroup cut shares of ARM from a “buy” rating to a “hold” rating in a report on Tuesday, January 13th. Sixteen equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $160.81.

ARM Stock Up 0.5%

Shares of NASDAQ:ARM opened at $115.75 on Friday. ARM Holdings PLC Sponsored ADR has a 52-week low of $80.00 and a 52-week high of $183.16. The stock has a market cap of $122.29 billion, a price-to-earnings ratio of 154.33, a PEG ratio of 7.99 and a beta of 4.11. The business has a 50-day moving average price of $117.27 and a 200-day moving average price of $134.37.

ARM (NASDAQ:ARM) last issued 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 return on equity of 14.01% and a net margin of 17.15%.The firm had revenue of $1.24 billion for the quarter, compared to analyst estimates of $1.23 billion. During the same quarter in the prior year, the firm earned $0.39 earnings per share. ARM’s revenue for the quarter 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, equities analysts anticipate that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current fiscal 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.