Y Intercept Hong Kong Ltd Boosts Holdings in ARM Holdings PLC Sponsored ADR $ARM

Y Intercept Hong Kong Ltd grew its holdings in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 798.5% in the 4th quarter, HoldingsChannel reports. The firm owned 82,778 shares of the company’s stock after purchasing an additional 73,565 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in ARM were worth $9,048,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Navalign LLC purchased a new position in shares of ARM in the fourth quarter valued at approximately $33,000. FWL Investment Management LLC purchased a new position in shares of ARM in the second quarter valued at approximately $34,000. Strategic Investment Solutions Inc. IL boosted its stake in shares of ARM by 238.1% in 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 during the period. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA purchased a new position in shares of ARM in the fourth quarter valued at approximately $43,000. Finally, WFA of San Diego LLC purchased a new position in shares of ARM in the second quarter valued at approximately $49,000. Hedge funds and other institutional investors own 7.53% of the company’s stock.

ARM Trading Up 11.3%

ARM stock opened at $380.81 on Friday. ARM Holdings PLC Sponsored ADR has a twelve month low of $100.02 and a twelve month high of $427.99. The company’s 50 day moving average is $243.82 and its two-hundred day moving average is $165.14. The stock has a market cap of $406.74 billion, a P/E ratio of 453.35, a PEG ratio of 12.43 and a beta of 3.78.

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

Insider Activity at ARM

In other ARM news, insider William Abbey sold 6,566 shares of the firm’s stock in a transaction that occurred on Monday, June 1st. The shares were sold at an average price of $402.72, for a total transaction of $2,644,259.52. Following the sale, the insider owned 20,563 shares of the company’s stock, valued at approximately $8,281,131.36. This trade represents a 24.20% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CAO Laura Kathleen Bartels sold 11,306 shares of the firm’s stock in a transaction that occurred on Tuesday, June 2nd. The stock was sold at an average price of $392.70, for a total transaction of $4,439,866.20. Following the sale, the chief accounting officer directly owned 12,135 shares in the company, valued at approximately $4,765,414.50. The trade was a 48.23% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 301,338 shares of company stock worth $66,030,158 in the last ninety days.

Trending Headlines about ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm shares rallied after multiple Wall Street firms lifted price targets and highlighted growing demand tied to “agentic AI,” data-center CPUs, and broader AI infrastructure opportunities. Arm Holdings Rallies As Agentic AI Spark Triggers Wave Of Wall Street Upgrades
• Positive Sentiment: Bank of America raised its price target on Arm, reinforcing the view that the company’s licensing model and expanding AI chip opportunities could support further upside. Benzinga report on BofA target increase
• Positive Sentiment: New coverage describing Arm as a leading pure-play on agentic AI infrastructure helped fuel investor enthusiasm, with some commentary suggesting the stock still has long-term AI upside despite a recent run-up. Is Arm Holdings plc (ARM) A Good Stock To Buy Now?
• Neutral Sentiment: Arm also unveiled new mobile graphics technology, including an Android DLSS-style feature and Unreal Engine MegaLights support, which showcases product innovation but is not yet a direct earnings driver. Arm is bringing Android its own version of DLSS – game with Unreal MegaLights will show it off
• Negative Sentiment: Fresh reporting that the FTC is investigating Arm’s licensing practices could create regulatory overhang, especially as the company expands beyond IP licensing into chip-related initiatives. FTC Probe Puts Arm Licensing Model And AGI CPU Plans In Focus

Analyst Upgrades and Downgrades

Several research analysts have recently commented on ARM shares. Sanford C. Bernstein started coverage on shares of ARM in a research note on Monday, May 18th. They issued an “outperform” rating and a $300.00 price objective for the company. Guggenheim raised their price objective on shares of ARM from $240.00 to $255.00 and gave the company a “buy” rating in a research note on Thursday, May 7th. Royal Bank Of Canada raised their price objective on shares of ARM from $175.00 to $260.00 and gave the company an “outperform” rating in a research note on Thursday, May 7th. Bank of America raised their target price on shares of ARM from $245.00 to $335.00 and gave the company a “neutral” rating in a report on Thursday. Finally, Needham & Company LLC raised their target price on shares of ARM from $200.00 to $255.00 and gave the company a “buy” rating in a report on Thursday, May 7th. Twenty analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $239.00.

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.