Nepsis Inc. Has $9.85 Million Stock Position in ARM Holdings PLC Sponsored ADR $ARM

Nepsis Inc. lessened its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 16.8% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 69,646 shares of the company’s stock after selling 14,074 shares during the quarter. ARM makes up about 3.1% of Nepsis Inc.’s investment portfolio, making the stock its 19th largest position. Nepsis Inc.’s holdings in ARM were worth $9,854,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Sustainable Growth Advisers LP lifted its position in ARM by 116.8% in the second quarter. Sustainable Growth Advisers LP now owns 3,457,220 shares of the company’s stock worth $559,171,000 after purchasing an additional 1,862,626 shares during the period. Schroder Investment Management Group raised its stake in shares of ARM by 41.7% in the 2nd quarter. Schroder Investment Management Group now owns 4,745,957 shares of the company’s stock valued at $767,611,000 after buying an additional 1,396,684 shares in the last quarter. Invesco Ltd. lifted its holdings in shares of ARM by 139.9% during the 2nd quarter. Invesco Ltd. now owns 1,381,906 shares of the company’s stock worth $223,509,000 after acquiring an additional 805,886 shares during the period. Robeco Institutional Asset Management B.V. lifted its holdings in shares of ARM by 3,853.4% during the 2nd quarter. Robeco Institutional Asset Management B.V. now owns 520,465 shares of the company’s stock worth $84,180,000 after acquiring an additional 507,300 shares during the period. Finally, 1832 Asset Management L.P. acquired a new stake in shares of ARM during the 2nd quarter valued at about $65,294,000. 7.53% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

A number of research analysts have commented on ARM shares. TD Cowen raised their price target on shares of ARM from $175.00 to $190.00 and gave the stock a “buy” rating in a research note on Thursday, November 6th. Weiss Ratings reissued a “hold (c)” rating on shares of ARM in a report on Wednesday, October 8th. UBS Group cut their target price on ARM from $200.00 to $195.00 and set a “buy” rating for the company in a research report on Thursday, November 6th. Rosenblatt Securities reiterated a “buy” rating and issued a $180.00 price target on shares of ARM in a research report on Thursday, November 6th. Finally, Needham & Company LLC reiterated a “hold” rating on shares of ARM in a research note on Thursday, November 6th. One research analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, ARM currently has a consensus rating of “Moderate Buy” and an average target price of $177.90.

ARM Price Performance

ARM stock opened at $111.79 on Friday. The business has a fifty day moving average price of $130.67 and a 200 day moving average price of $144.16. ARM Holdings PLC Sponsored ADR has a fifty-two week low of $80.00 and a fifty-two week high of $183.16. The stock has a market capitalization of $118.11 billion, a price-to-earnings ratio of 143.32, a P/E/G ratio of 6.77 and a beta of 4.34.

ARM (NASDAQ:ARM) last announced its earnings results on Wednesday, November 5th. The company reported $0.39 EPS for the quarter, topping the consensus estimate of $0.33 by $0.06. ARM had a return on equity of 15.03% and a net margin of 18.81%.The company had revenue of $1.14 billion for the quarter, compared to analysts’ expectations of $1.06 billion. During the same quarter in the prior year, the business earned $0.30 earnings per share. The business’s revenue for the quarter was up 34.5% on a year-over-year basis. ARM has set its Q3 2026 guidance at 0.370-0.450 EPS. On average, equities analysts expect that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current fiscal year.

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.