NCP Inc. Buys 6,000 Shares of ARM Holdings PLC Sponsored ADR $ARM

NCP Inc. raised its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 11.1% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 60,000 shares of the company’s stock after buying an additional 6,000 shares during the period. ARM comprises about 6.3% of NCP Inc.’s holdings, making the stock its 3rd largest holding. NCP Inc.’s holdings in ARM were worth $8,489,000 at the end of the most recent reporting period.

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

ARM Stock Up 2.5%

Shares of NASDAQ ARM opened at $120.55 on Wednesday. ARM Holdings PLC Sponsored ADR has a fifty-two week low of $80.00 and a fifty-two week high of $183.16. The business has a 50 day moving average price of $116.92 and a two-hundred day moving average price of $134.80. The firm has a market cap of $127.36 billion, a PE ratio of 160.73, a price-to-earnings-growth ratio of 8.12 and a beta of 4.11.

ARM (NASDAQ:ARM) last released its quarterly earnings results on Wednesday, February 4th. The company reported $0.43 earnings per share for the quarter, topping analysts’ consensus estimates of $0.41 by $0.02. The business had revenue of $1.24 billion during the quarter, compared to the consensus estimate of $1.23 billion. ARM had a net margin of 17.15% and a return on equity of 14.01%. The business’s quarterly revenue was up 26.3% compared to the same quarter last year. During the same quarter last year, the company earned $0.39 earnings per share. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. On average, analysts anticipate that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current year.

Wall Street Analysts Forecast Growth

ARM has been the topic of a number of analyst reports. JPMorgan Chase & Co. decreased their price target on ARM from $180.00 to $145.00 and set an “overweight” rating on the stock in a research note on Thursday, February 5th. Raymond James Financial began coverage on ARM in a research note on Friday, November 21st. They issued a “hold” rating on the stock. Weiss Ratings reiterated a “hold (c)” rating on shares of ARM in a report on Wednesday, January 21st. Susquehanna upgraded ARM from a “neutral” rating to a “positive” rating and set a $150.00 target price on the stock in a research report on Wednesday, January 21st. Finally, Morgan Stanley lowered their price objective on shares of ARM from $180.00 to $135.00 and set an “overweight” rating for the company in a research note on Friday, January 23rd. Sixteen 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. According to data from MarketBeat.com, ARM has a consensus rating of “Moderate Buy” and a consensus price target of $160.81.

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.