ARM Holdings PLC Sponsored ADR $ARM Shares Sold by Independent Solutions Wealth Management LLC

Independent Solutions Wealth Management LLC trimmed its position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 25.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,265 shares of the company’s stock after selling 4,483 shares during the period. Independent Solutions Wealth Management LLC’s holdings in ARM were worth $1,450,000 at the end of the most recent reporting period.

Several other hedge funds also recently modified their holdings of ARM. Grey Fox Wealth Advisors LLC purchased a new stake in shares of ARM during the third quarter worth about $28,000. FWL Investment Management LLC purchased a new position in shares of ARM during the second quarter valued at approximately $34,000. Strategic Investment Solutions Inc. IL lifted its stake in shares of ARM by 238.1% during the third quarter. Strategic Investment Solutions Inc. IL now owns 284 shares of the company’s stock valued at $40,000 after buying an additional 200 shares during the period. Navalign LLC acquired a new stake in ARM during the fourth quarter worth approximately $33,000. Finally, WFA of San Diego LLC acquired a new stake in ARM during the second quarter worth approximately $49,000. 7.53% of the stock is owned by institutional investors and hedge funds.

ARM Trading Down 8.5%

Shares of ARM stock opened at $209.16 on Friday. The business’s fifty day moving average price is $164.92 and its 200 day moving average price is $140.59. ARM Holdings PLC Sponsored ADR has a twelve month low of $100.02 and a twelve month high of $239.50. The stock has a market capitalization of $220.98 billion, a P/E ratio of 249.00, a PEG ratio of 7.21 and a beta of 3.40.

ARM (NASDAQ:ARM) last announced its quarterly earnings results on Wednesday, April 1st. The company reported $0.60 EPS for the quarter. The company had revenue of $1.49 billion during the quarter. ARM had a return on equity of 12.43% and a net margin of 18.37%. As a group, sell-side analysts predict that ARM Holdings PLC Sponsored ADR will post 1.12 EPS for the current year.

Analyst Ratings Changes

Several research analysts have weighed in on ARM shares. New Street Research upgraded ARM from a “neutral” rating to a “buy” rating in a report on Thursday, February 5th. Raymond James Financial restated an “outperform” rating on shares of ARM in a report on Thursday, May 7th. Benchmark reiterated a “hold” rating on shares of ARM in a research note on Thursday, February 5th. KeyCorp reiterated an “overweight” rating on shares of ARM in a research report on Thursday, February 5th. Finally, Rosenblatt Securities raised their price target on ARM from $175.00 to $270.00 and gave the stock a “buy” rating in a research note on Thursday, May 7th. Nineteen investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, ARM currently has an average rating of “Moderate Buy” and an average target price of $199.61.

ARM News Summary

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm’s software and hardware ecosystem continues to reinforce its competitive moat, supporting its leadership in smartphones and device computing. ARM’s Powerful Ecosystem Advantage Drives Market Leadership
• Positive Sentiment: Recent reporting says Arm and SoftBank tried to buy Cerebras, signaling continued ambition to expand Arm’s footprint in AI semiconductors. Arm’s Cerebras Bid Sheds Light On AI Chip Expansion Plans
• Positive Sentiment: UBS data showed ARM gaining server chip share at Intel’s expense, reinforcing the bull case for Arm’s long-term growth in data center and AI-related markets. New report shows AMD and ARM continue server share gains at Intel’s expense
• Neutral Sentiment: Analysts warned that the AI trade may be taking a breather, which has weighed on chip stocks broadly rather than on ARM-specific fundamentals. The AI Trade Takes a Breather to End the Week
• Neutral Sentiment: A major insider sale by Spencer Collins may be adding near-term pressure, though it does not change the company’s operating outlook by itself. ARM Insider Spencer Collins Sells 51,961 Shares
• Negative Sentiment: Another market note linked ARM to warnings about a potential chip-stock bubble, contributing to the day’s risk-off sentiment in semiconductor names. Intel Stock Is Falling as Analyst Issues Chip-Stock Bubble Warning

Insider Transactions at ARM

In related news, CFO Jason Child sold 21,280 shares of the stock in a transaction that occurred on Wednesday, April 22nd. The shares were sold at an average price of $180.00, for a total transaction of $3,830,400.00. Following the completion of the sale, the chief financial officer owned 153,426 shares of the company’s stock, valued at approximately $27,616,680. This represents a 12.18% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Spencer Collins sold 51,961 shares of the firm’s stock in a transaction that occurred on Monday, May 11th. The shares were sold at an average price of $211.73, for a total transaction of $11,001,702.53. Following the completion of the transaction, the insider owned 51,125 shares in the company, valued at $10,824,696.25. The trade was a 50.41% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 135,673 shares of company stock worth $24,616,433.

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.