Dymon Asia Capital Singapore PTE. LTD. Acquires New Position in ARM Holdings PLC Sponsored ADR $ARM

Dymon Asia Capital Singapore PTE. LTD. acquired a new stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 106,000 shares of the company’s stock, valued at approximately $11,587,000. ARM makes up 1.1% of Dymon Asia Capital Singapore PTE. LTD.’s investment portfolio, making the stock its 7th largest holding.

A number of other institutional investors have also recently made changes to their positions in the business. Evelyn Partners Investment Management LLP acquired a new position in shares of ARM in the fourth quarter valued at approximately $98,000. CreativeOne Wealth LLC grew its holdings in ARM by 5.0% during the 4th quarter. CreativeOne Wealth LLC now owns 1,830 shares of the company’s stock worth $200,000 after acquiring an additional 87 shares in the last quarter. Kestra Advisory Services LLC grew its holdings in ARM by 13.9% during the 4th quarter. Kestra Advisory Services LLC now owns 14,143 shares of the company’s stock worth $1,546,000 after acquiring an additional 1,722 shares in the last quarter. Marshall Wace LLP grew its holdings in ARM by 37.8% during the 4th quarter. Marshall Wace LLP now owns 1,128,252 shares of the company’s stock worth $123,329,000 after acquiring an additional 309,615 shares in the last quarter. Finally, Quinn Opportunity Partners LLC grew its holdings in ARM by 210.1% during the 4th quarter. Quinn Opportunity Partners LLC now owns 163,987 shares of the company’s stock worth $17,925,000 after acquiring an additional 111,110 shares in the last quarter. Institutional investors and hedge funds own 7.53% of the company’s stock.

Wall Street Analyst Weigh In

ARM has been the subject of several analyst reports. Weiss Ratings reiterated a “hold (c)” rating on shares of ARM in a report on Monday, April 20th. TD Cowen boosted their price target on shares of ARM from $165.00 to $265.00 and gave the stock a “buy” rating in a report on Thursday, May 7th. Royal Bank Of Canada boosted their price target on shares of ARM from $175.00 to $260.00 and gave the stock an “outperform” rating in a report on Thursday, May 7th. Rosenblatt Securities boosted their price target on shares of ARM from $175.00 to $270.00 and gave the stock a “buy” rating in a report on Thursday, May 7th. Finally, Bank of America boosted their price target on shares of ARM from $245.00 to $335.00 and gave the stock a “neutral” rating in a report on Thursday. Twenty research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $239.00.

ARM Trading Up 11.3%

Shares of NASDAQ:ARM opened at $380.81 on Friday. The company has a market capitalization of $406.74 billion, a PE ratio of 453.35, a P/E/G ratio of 13.83 and a beta of 3.78. ARM Holdings PLC Sponsored ADR has a twelve month low of $100.02 and a twelve month high of $427.99. The firm has a 50 day simple moving average of $243.82 and a 200-day simple moving average of $165.14.

ARM (NASDAQ:ARM) last issued its quarterly earnings data on Wednesday, April 1st. The company reported $0.60 earnings per share for the quarter. The business 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%. As a group, equities research analysts predict that ARM Holdings PLC Sponsored ADR will post 1.12 EPS for the current fiscal year.

Insider Activity at ARM

In other news, insider William Abbey sold 6,566 shares of the business’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 completion of the sale, the insider owned 20,563 shares in the company, valued at approximately $8,281,131.36. The trade was a 24.20% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CFO Jason Child sold 31,920 shares of the business’s stock in a transaction that occurred on Wednesday, May 20th. The stock was sold at an average price of $226.54, for a total transaction of $7,231,156.80. Following the sale, the chief financial officer owned 174,232 shares of the company’s stock, valued at $39,470,517.28. This represents a 15.48% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 301,338 shares of company stock worth $66,030,158 over the last 90 days.

ARM News Summary

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

ARM Company 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.