Profund Advisors LLC Buys 3,084 Shares of ARM Holdings PLC Sponsored ADR $ARM

Profund Advisors LLC lifted its stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 20.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 18,341 shares of the company’s stock after purchasing an additional 3,084 shares during the quarter. Profund Advisors LLC’s holdings in ARM were worth $2,005,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors have also recently made changes to their positions in the company. Grey Fox Wealth Advisors LLC bought a new position in shares of ARM during the 3rd quarter valued at approximately $28,000. Navalign LLC bought a new stake in ARM during the 4th quarter worth approximately $33,000. FWL Investment Management LLC bought a new stake in ARM during the 2nd quarter worth approximately $34,000. Strategic Investment Solutions Inc. IL lifted its holdings in 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 purchasing an additional 200 shares in the last quarter. Finally, Loring Wolcott & Coolidge Fiduciary Advisors LLP MA bought a new position in shares of ARM in the fourth quarter worth approximately $43,000. 7.53% of the stock is owned by hedge funds and other institutional investors.

ARM Stock Performance

ARM stock opened at $256.73 on Thursday. The company’s fifty day moving average price is $171.77 and its 200-day moving average price is $141.63. ARM Holdings PLC Sponsored ADR has a one year low of $100.02 and a one year high of $259.44. The company has a market capitalization of $271.24 billion, a PE ratio of 305.63, a price-to-earnings-growth ratio of 8.10 and a beta of 3.40.

ARM (NASDAQ:ARM) last posted its earnings results on Wednesday, April 1st. The company reported $0.60 earnings per share for the quarter. The company had revenue of $1.49 billion during the quarter. ARM had a net margin of 18.37% and a return on equity of 12.43%. On average, research analysts predict that ARM Holdings PLC Sponsored ADR will post 1.12 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on the stock. Evercore reduced their price objective on shares of ARM from $215.00 to $170.00 and set an “outperform” rating for the company in a research note on Thursday, February 5th. Morgan Stanley reaffirmed an “equal weight” rating and issued a $150.00 target price (up from $135.00) on shares of ARM in a report on Tuesday, April 7th. HSBC upgraded ARM from a “reduce” rating to a “buy” rating and increased their price target for the stock from $90.00 to $205.00 in a research note on Friday, March 20th. Barclays raised their price target on ARM from $200.00 to $250.00 and gave the company an “overweight” rating in a report on Thursday, May 7th. Finally, TD Cowen upped their price objective on ARM from $165.00 to $265.00 and gave the stock a “buy” rating in a research note on Thursday, May 7th. Twenty analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, ARM currently has a consensus rating of “Moderate Buy” and an average target price of $203.79.

Insider Activity

In related news, CFO Jason Child sold 21,280 shares of the stock in a transaction that occurred on Wednesday, March 25th. The stock was sold at an average price of $148.37, for a total transaction of $3,157,313.60. Following the completion of the transaction, the chief financial officer directly owned 174,706 shares of the company’s stock, valued at approximately $25,921,129.22. This represents a 10.86% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Rene A. Haas sold 23,867 shares of the firm’s stock in a transaction that occurred on Wednesday, March 25th. The shares were sold at an average price of $161.17, for a total value of $3,846,644.39. Following the transaction, the chief executive officer owned 290,965 shares of the company’s stock, valued at $46,894,829.05. This represents a 7.58% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 168,589 shares of company stock valued at $31,508,607.

Trending Headlines about ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Bernstein initiated coverage on ARM with an outperform rating and a $300 price target, highlighting upside tied to Arm’s AI infrastructure and CPU growth potential.
• Positive Sentiment: TD Cowen also turned more constructive, raising its price target to $265 from $165 and reiterating a Buy, citing a stronger AGI CPU growth narrative.
• Positive Sentiment: Media coverage pointed to renewed enthusiasm for Arm as a key beneficiary of AI-driven semiconductor demand, helping extend the stock’s strong upward trend.
• Neutral Sentiment: Several insider sales were disclosed, but they were described as pre-arranged Rule 10b5-1 transactions tied to equity compensation tax withholding, which makes them less meaningful as a business signal.
• Negative Sentiment: Yahoo Finance reported that ARM fell on news of a possible U.S. antitrust probe, raising concerns about future scrutiny of Arm’s licensing model and creating some regulatory overhang. Article: Arm Falls on Reported US Antitrust Probe

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.