SG Americas Securities LLC Cuts Position in ARM Holdings PLC Sponsored ADR $ARM

SG Americas Securities LLC trimmed its holdings in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 64.6% in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 19,202 shares of the company’s stock after selling 35,078 shares during the period. SG Americas Securities LLC’s holdings in ARM were worth $2,717,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in the stock. GAMMA Investing LLC raised its stake in ARM by 126.0% during the third quarter. GAMMA Investing LLC now owns 174 shares of the company’s stock valued at $25,000 after buying an additional 97 shares during the last quarter. Huntington National Bank bought a new position in shares of ARM during the second quarter valued at $30,000. FWL Investment Management LLC purchased a new position in shares of ARM in the 2nd quarter worth about $34,000. Oliver Lagore Vanvalin Investment Group bought a new position in ARM in the 2nd quarter worth about $39,000. Finally, Financial Consulate Inc. purchased a new stake in ARM during the 3rd quarter valued at about $45,000. Hedge funds and other institutional investors own 7.53% of the company’s stock.

Analysts Set New Price Targets

ARM has been the subject of several recent analyst reports. Benchmark reaffirmed a “hold” rating on shares of ARM in a report on Thursday, November 6th. The Goldman Sachs Group lowered shares of ARM from a “neutral” rating to a “sell” rating and decreased their price objective for the stock from $160.00 to $120.00 in a report on Monday, December 15th. Bank of America reaffirmed a “neutral” rating and issued a $120.00 price objective on shares of ARM in a research report on Tuesday. Weiss Ratings reissued a “hold (c)” rating on shares of ARM in a report on Wednesday, October 8th. Finally, Loop Capital boosted their price target on ARM from $155.00 to $180.00 and gave the stock a “buy” rating in a research note on Wednesday, November 12th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, ARM has an average rating of “Moderate Buy” and a consensus price target of $176.71.

ARM Trading Down 3.0%

NASDAQ:ARM opened at $107.84 on Wednesday. The company has a market cap of $113.93 billion, a PE ratio of 138.26, a price-to-earnings-growth ratio of 6.66 and a beta of 4.34. The company has a 50 day simple moving average of $128.46 and a two-hundred day simple moving average of $143.24. ARM Holdings PLC Sponsored ADR has a 12 month low of $80.00 and a 12 month high of $183.16.

ARM (NASDAQ:ARM) last released its quarterly earnings results on Wednesday, November 5th. The company reported $0.39 earnings per share for the quarter, beating 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 firm had revenue of $1.14 billion for the quarter, compared to analysts’ expectations of $1.06 billion. During the same period in the prior year, the firm earned $0.30 EPS. The company’s revenue was up 34.5% compared to the same quarter last year. ARM has set its Q3 2026 guidance at 0.370-0.450 EPS. Research analysts forecast that ARM Holdings PLC Sponsored ADR will post 0.9 earnings per share for the current year.

ARM 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.