ARM Holdings PLC Sponsored ADR $ARM Position Increased by Renaissance Capital LLC

Renaissance Capital LLC grew its position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 4.5% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 104,090 shares of the company’s stock after buying an additional 4,527 shares during the quarter. ARM accounts for 8.3% of Renaissance Capital LLC’s holdings, making the stock its 4th largest holding. Renaissance Capital LLC’s holdings in ARM were worth $14,728,000 at the end of the most recent reporting period.

Other hedge funds have also recently bought and sold shares of the company. GAMMA Investing LLC lifted its position in shares of 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 in the last quarter. Huntington National Bank acquired a new stake in ARM during the 2nd quarter worth approximately $30,000. FWL Investment Management LLC purchased a new position in ARM in the 2nd quarter valued at approximately $34,000. Oliver Lagore Vanvalin Investment Group acquired a new position in shares of ARM in the second quarter worth $39,000. Finally, ORG Partners LLC purchased a new stake in shares of ARM during the second quarter worth $48,000. Institutional investors and hedge funds own 7.53% of the company’s stock.

ARM Stock Up 0.3%

ARM opened at $110.86 on Wednesday. ARM Holdings PLC Sponsored ADR has a 52 week low of $80.00 and a 52 week high of $183.16. The business’s 50 day moving average is $139.76 and its two-hundred day moving average is $145.96. The firm has a market cap of $117.12 billion, a price-to-earnings ratio of 142.13, a price-to-earnings-growth ratio of 6.62 and a beta of 4.23.

ARM (NASDAQ:ARM) last posted its quarterly earnings data on Wednesday, November 5th. The company reported $0.39 earnings per share for the quarter, beating the consensus estimate of $0.33 by $0.06. The business had revenue of $1.14 billion during the quarter, compared to the consensus estimate of $1.06 billion. ARM had a return on equity of 15.03% and a net margin of 18.81%.The company’s revenue was up 34.5% compared to the same quarter last year. During the same period in the prior year, the company earned $0.30 earnings per share. ARM has set its Q3 2026 guidance at 0.370-0.450 EPS. Equities analysts expect that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current fiscal year.

Analysts Set New Price Targets

ARM has been the subject of a number of recent research reports. JPMorgan Chase & Co. lifted their target price on ARM from $175.00 to $180.00 and gave the company an “overweight” rating in a report on Thursday, November 6th. Raymond James Financial began coverage on ARM in a research note on Friday, November 21st. They issued a “hold” rating for the company. TD Cowen upped their target price on shares of ARM from $175.00 to $190.00 and gave the stock a “buy” rating in a research note on Thursday, November 6th. Evercore ISI boosted their price target on shares of ARM from $173.00 to $178.00 and gave the stock an “outperform” rating in a report on Thursday, September 11th. Finally, The Goldman Sachs Group cut shares of ARM from a “neutral” rating to a “sell” rating and decreased their price objective for the stock from $160.00 to $120.00 in a research report on Monday, December 15th. One research analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $178.30.

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.