Hoey Investments Inc. Decreases Stock Holdings in ARM Holdings PLC Sponsored ADR $ARM

Hoey Investments Inc. reduced its stake in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 48.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,685 shares of the company’s stock after selling 6,406 shares during the quarter. Hoey Investments Inc.’s holdings in ARM were worth $731,000 as of its most recent SEC filing.

A number of other hedge funds have also recently made changes to their positions in ARM. GAMMA Investing LLC lifted its stake in shares of ARM by 126.0% during the 3rd quarter. GAMMA Investing LLC now owns 174 shares of the company’s stock worth $25,000 after purchasing an additional 97 shares during the last quarter. Grey Fox Wealth Advisors LLC purchased a new stake in shares of ARM during the 3rd quarter worth $28,000. FWL Investment Management LLC purchased a new stake in shares of ARM during the 2nd quarter worth $34,000. Strategic Investment Solutions Inc. IL lifted its stake in shares of ARM by 238.1% during the 3rd quarter. Strategic Investment Solutions Inc. IL now owns 284 shares of the company’s stock worth $40,000 after purchasing an additional 200 shares during the last quarter. Finally, Loring Wolcott & Coolidge Fiduciary Advisors LLP MA purchased a new stake in shares of ARM during the 4th quarter worth $43,000. 7.53% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

ARM has been the subject of a number of research analyst reports. 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. Evercore decreased their price target on ARM from $215.00 to $170.00 and set an “outperform” rating for the company in a research note on Thursday, February 5th. Royal Bank Of Canada increased their price target on ARM from $130.00 to $175.00 and gave the company an “outperform” rating in a research note on Wednesday, March 25th. Weiss Ratings reiterated a “hold (c)” rating on shares of ARM in a research note on Monday. Finally, New Street Research upgraded ARM from a “neutral” rating to a “buy” rating in a research note on Thursday, February 5th. Eighteen research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $174.83.

Insider Activity

In other news, CEO Rene A. Haas sold 23,867 shares of the firm’s stock in a transaction dated Wednesday, March 25th. The stock was sold at an average price of $161.17, for a total value of $3,846,644.39. Following the completion of the transaction, the chief executive officer directly owned 290,965 shares in the company, valued at $46,894,829.05. This trade represents a 7.58% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CFO Jason Child sold 21,280 shares of the firm’s stock in a transaction dated Wednesday, March 25th. The stock was sold at an average price of $148.37, for a total value of $3,157,313.60. Following the completion of the transaction, the chief financial officer owned 174,706 shares of the company’s stock, valued at approximately $25,921,129.22. The trade was a 10.86% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 83,712 shares of company stock valued at $13,614,730.

Key ARM News

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm unveiled an AGI CPU with 136 Neoverse V3 cores aimed at AI agents — a material product development that supports ARM’s move into high‑performance IP and in‑house silicon, strengthening its addressable market in datacenter/AI chips. Article Title
• Positive Sentiment: AMI firmware validation for Arm AGI CPU platforms — validation by a firmware partner expedites customer deployment and reduces integration friction, supporting faster revenue realization from new silicon. Article Title
• Positive Sentiment: Susquehanna raised its price target to $210 and analysts are increasingly bullish, reflecting expectations for ARM’s CPU royalties and expansion beyond smartphones into datacenter/AI. Analyst upgrades can lift sentiment and demand for the shares. Article Title
• Positive Sentiment: Investor Bill Baruch publicly bought ARM, citing the pivot to AI chips and a recent Meta deal as catalysts — fresh insider/investor buying signals conviction from market participants. Article Title
• Positive Sentiment: High-profile retail/media endorsement — Jim Cramer recommended buying ARM on his Lightning Round, which can drive short‑term retail interest and volume. Article Title
• Positive Sentiment: CEO Rene Haas taking an added role at SoftBank Group International signals closer strategic alignment with SoftBank, potentially smoothing partnerships and capital access. Article Title
• Neutral Sentiment: Stock hit all‑time highs ahead of Q1 earnings — markets often re‑rate ahead of results; this raises expectations but also increases the risk of a post‑earnings pullback if guidance disappoints. Article Title
• Neutral Sentiment: Coverage pieces and idea features (Zacks, Yahoo) are highlighting ARM alongside other tech winners — positive for visibility but mixed impact on fundamentals. Article Title
• Neutral Sentiment: Articles questioning valuation (“Is the valuation justified?”) signal growing debate over how much AI upside is already priced in — keeps sentiment sensitive to execution. Article Title
• Negative Sentiment: CFO Jason Child sold 21,280 shares under a pre‑arranged Rule 10b5‑1 plan (12% reduction of his holding) — insider selling can be perceived negatively, though the 10b5‑1 disclosure and continued large ownership temper the signal. Article Title
• Negative Sentiment: Analyst comparison (Zacks) favors peers like Coherent for faster near‑term AI datacenter growth — highlights competitive risk and potential relative underperformance if peers outpace ARM on near‑term metrics. Article Title

ARM Stock Up 4.1%

Shares of NASDAQ:ARM opened at $204.61 on Friday. ARM Holdings PLC Sponsored ADR has a 52-week low of $100.02 and a 52-week high of $210.80. The stock has a market cap of $216.17 billion, a price-to-earnings ratio of 272.81, a PEG ratio of 8.86 and a beta of 3.33. The business has a 50-day moving average price of $140.00 and a 200-day moving average price of $136.04.

ARM (NASDAQ:ARM) last announced its quarterly earnings data on Thursday, February 5th. The company reported $0.43 earnings per share (EPS) for the quarter, topping the consensus estimate 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 during the quarter, compared to analysts’ expectations of $1.23 billion. During the same period last year, the business posted $0.39 earnings per share. The company’s revenue for the quarter was up 26.3% compared to the same quarter last year. As a group, equities analysts anticipate that ARM Holdings PLC Sponsored ADR will post 0.85 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.