ARM Holdings PLC Sponsored ADR $ARM Shares Bought by Rakuten Securities Inc.

Rakuten Securities Inc. increased its stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 31.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 16,912 shares of the company’s stock after acquiring an additional 4,024 shares during the period. Rakuten Securities Inc.’s holdings in ARM were worth $1,849,000 as of its most recent SEC filing.

Other institutional investors have also recently bought and sold shares of the company. 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 worth $25,000 after purchasing an additional 97 shares during the period. Grey Fox Wealth Advisors LLC acquired a new position in shares of ARM in the 3rd quarter valued at $28,000. FWL Investment Management LLC purchased a new stake in shares of ARM during the 2nd quarter valued at $34,000. Strategic Investment Solutions Inc. IL grew 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 valued at $40,000 after buying an additional 200 shares during the period. Finally, WFA of San Diego LLC acquired a new stake in shares of ARM during the 2nd quarter worth $49,000. 7.53% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

In related news, CEO Rene A. Haas sold 9,299 shares of the firm’s stock in a transaction on Tuesday, April 14th. The shares were sold at an average price of $160.85, for a total transaction of $1,495,744.15. Following the completion of the sale, the chief executive officer directly owned 273,680 shares of the company’s stock, valued at approximately $44,021,428. This trade represents a 3.29% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Jason Child sold 21,280 shares of ARM stock in a transaction on Wednesday, April 22nd. The stock was sold at an average price of $180.00, for a total transaction of $3,830,400.00. Following the sale, the chief financial officer directly owned 153,426 shares in the company, valued at $27,616,680. This trade represents a 12.18% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 83,712 shares of company stock worth $13,614,730 in the last quarter.

Analyst Upgrades and Downgrades

A number of research analysts recently weighed in on ARM shares. Wells Fargo & Company lifted their target price on ARM from $165.00 to $175.00 and gave the company an “overweight” rating in a report on Wednesday, April 1st. KeyCorp restated an “overweight” rating on shares of ARM in a report on Thursday, February 5th. Susquehanna lifted their price objective on ARM from $170.00 to $210.00 and gave the company a “positive” rating in a research note on Thursday, April 16th. Weiss Ratings reiterated a “hold (c)” rating on shares of ARM in a report on Monday. Finally, Needham & Company LLC raised shares of ARM from a “hold” rating to a “buy” rating and set a $200.00 target price for the company in a research report on Thursday, March 26th. Eighteen investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, ARM currently has a consensus rating of “Moderate Buy” and an average target price of $174.83.

ARM Price Performance

NASDAQ:ARM opened at $204.61 on Friday. The business’s 50-day moving average is $140.00 and its two-hundred day moving average is $136.04. The firm has a market capitalization of $216.17 billion, a PE ratio of 272.81, a price-to-earnings-growth ratio of 8.86 and a beta of 3.33. ARM Holdings PLC Sponsored ADR has a 12 month low of $100.02 and a 12 month high of $210.80.

ARM (NASDAQ:ARM) last issued its earnings results on Thursday, February 5th. The company reported $0.43 earnings per share for the quarter, topping the consensus estimate of $0.41 by $0.02. The company had revenue of $1.24 billion during the quarter, compared to the consensus estimate of $1.23 billion. ARM had a return on equity of 14.01% and a net margin of 17.15%.The company’s revenue was up 26.3% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.39 earnings per share. Equities analysts anticipate that ARM Holdings PLC Sponsored ADR will post 0.85 EPS for the current year.

Trending Headlines about ARM

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 advancement that expands Arm’s addressable market in datacenter/AI silicon and supports the company’s push beyond licensing into higher?value IP and in?house silicon. Read More.
• Positive Sentiment: AMI firmware validation for Arm AGI CPU platforms was reported, which should reduce integration friction for customers and speed time?to?market for new silicon — a practical enabler of early revenue capture. Read More.
• Positive Sentiment: Susquehanna raised its price target to $210 and several analysts have reiterated bullish views, reflecting expectations for ARM CPU royalties and expansion into datacenter/AI — analyst upgrades often lift investor sentiment and demand. Read More.
• Positive Sentiment: Investor Bill Baruch publicly purchased ARM citing the pivot to AI chips and a recent Meta deal as catalysts, signaling conviction from an institutional investor. Read More.
• Positive Sentiment: High?profile retail/media endorsement: Jim Cramer recommended buying ARM, which can drive short?term retail interest and volume. Read More.
• Positive Sentiment: CEO Rene Haas taking an additional role at SoftBank Group International suggests stronger strategic alignment with SoftBank, potentially easing partnerships and access to resources. Read More.
• Neutral Sentiment: Shares reached all?time highs ahead of Q1 earnings — bullish positioning raises expectations but also increases risk of a post?earnings pullback if guidance or cadence disappoints. Read More.
• Neutral Sentiment: Broader coverage pieces and idea features (Zacks, Yahoo) are highlighting ARM alongside other tech winners, which improves visibility but has mixed direct impact on fundamentals. Read More.
• Neutral Sentiment: Commentary questioning whether current valuation is justified signals growing debate; ARM’s high multiple makes shares sensitive to execution and near?term metrics. Read More.
• Negative Sentiment: CFO Jason Child sold 21,280 shares at an average $180 under a pre?arranged Rule 10b5?1 plan (about a 12% reduction in his position), which can be perceived negatively despite the plan disclosure and his remaining large holding. Read More.
• Negative Sentiment: Analyst note from Zacks favors peers like Coherent for faster near?term AI datacenter growth, highlighting competitive risk and potential relative underperformance if ARM’s commercial ramps lag peers. Read More.

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.