Nepsis Inc. Has $9.85 Million Position in ARM Holdings PLC Sponsored ADR $ARM

Nepsis Inc. decreased its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 16.8% during the 3rd quarter, Holdings Channel reports. The institutional investor owned 69,646 shares of the company’s stock after selling 14,074 shares during the quarter. ARM makes up approximately 3.1% of Nepsis Inc.’s investment portfolio, making the stock its 19th biggest position. Nepsis Inc.’s holdings in ARM were worth $9,854,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Sustainable Growth Advisers LP raised its position in shares of ARM by 116.8% during the second quarter. Sustainable Growth Advisers LP now owns 3,457,220 shares of the company’s stock worth $559,171,000 after acquiring an additional 1,862,626 shares during the last quarter. Schroder Investment Management Group increased its position in ARM by 41.7% in the second quarter. Schroder Investment Management Group now owns 4,745,957 shares of the company’s stock worth $767,611,000 after purchasing an additional 1,396,684 shares during the period. Invesco Ltd. raised its holdings in ARM by 139.9% during the 2nd quarter. Invesco Ltd. now owns 1,381,906 shares of the company’s stock worth $223,509,000 after purchasing an additional 805,886 shares during the last quarter. Robeco Institutional Asset Management B.V. raised its holdings in ARM by 3,853.4% during the 2nd quarter. Robeco Institutional Asset Management B.V. now owns 520,465 shares of the company’s stock worth $84,180,000 after purchasing an additional 507,300 shares during the last quarter. Finally, 1832 Asset Management L.P. acquired a new position in ARM during the 2nd quarter valued at about $65,294,000. 7.53% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several equities analysts recently weighed in on ARM shares. Morgan Stanley cut their price objective on shares of ARM from $180.00 to $171.00 and set an “overweight” rating on the stock in a report on Thursday, October 9th. Oddo Bhf set a $170.00 price target on ARM in a research report on Monday. Bank of America dropped their price objective on ARM from $205.00 to $145.00 and set a “buy” rating for the company in a report on Tuesday, December 16th. Barclays increased their target price on ARM from $115.00 to $165.00 and gave the company an “overweight” rating in a research note on Thursday, November 6th. Finally, Loop Capital boosted their target price on ARM from $155.00 to $180.00 and gave the stock a “buy” rating in a research report on Wednesday, November 12th. One analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $177.90.

ARM Trading Down 1.1%

ARM stock opened at $111.79 on Friday. ARM Holdings PLC Sponsored ADR has a 1-year low of $80.00 and a 1-year high of $183.16. The firm has a market cap of $118.11 billion, a PE ratio of 143.32, a P/E/G ratio of 6.77 and a beta of 4.34. The business’s 50-day moving average price is $130.67 and its two-hundred day moving average price is $144.16.

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

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.