Swedbank AB Purchases 51,000 Shares of ARM Holdings PLC Sponsored ADR $ARM

Swedbank AB increased its position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 16.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 364,000 shares of the company’s stock after acquiring an additional 51,000 shares during the quarter. Swedbank AB’s holdings in ARM were worth $39,789,000 as of its most recent SEC filing.

A number of other hedge funds have also bought and sold shares of ARM. Amundi raised its position in ARM by 24.8% in the 1st quarter. Amundi now owns 11,804 shares of the company’s stock worth $1,153,000 after buying an additional 2,345 shares during the last quarter. Empowered Funds LLC raised its position in ARM by 28.8% in the 1st quarter. Empowered Funds LLC now owns 4,887 shares of the company’s stock worth $522,000 after buying an additional 1,094 shares during the last quarter. Schnieders Capital Management LLC. raised its position in ARM by 9.0% in the 2nd quarter. Schnieders Capital Management LLC. now owns 2,430 shares of the company’s stock worth $393,000 after buying an additional 200 shares during the last quarter. Bank of Nova Scotia purchased a new position in ARM in the 2nd quarter worth about $556,000. Finally, State Street Corp raised its position in ARM by 14.7% in the 2nd quarter. State Street Corp now owns 441,445 shares of the company’s stock worth $71,399,000 after buying an additional 56,656 shares during the last quarter. Hedge funds and other institutional investors own 7.53% of the company’s stock.

ARM News Roundup

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Analysts said Nvidia’s bullish comments on Arm-based Vera CPUs support ARM’s growth narrative, with Jefferies reiterating a Buy rating and a $290 price target. Nvidia CPU comments read positively for this chip stock: analyst
• Positive Sentiment: Bernstein initiated coverage with an Outperform rating and a $300 target, highlighting Arm’s potential as AI and custom chip demand expands. Is Arm Holdings (ARM) the Best European Growth Stock to Buy?
• Positive Sentiment: Market commentary continues to frame ARM as a momentum name tied to the AI and CPU renaissance, with investors bidding the shares to fresh highs on expectations for strong profit growth. Arm Holdings (ARM) Hits All-Time High as Profits Seen Rocketing 5x
• Neutral Sentiment: Several insider sales were disclosed this week, including transactions by Charlotte Claire Eaton, CFO Jason Child, William Abbey, and Spencer Collins; most were pre-arranged or routine, but they can still raise valuation caution. SEC filing for insider sales
• Neutral Sentiment: Some recent market commentary says ARM remains a high-momentum stock and a proxy for the AI buildout, which supports the rally but also suggests expectations are elevated. Why Arm Holdings Stock Surged to an All-Time High Today

Analysts Set New Price Targets

A number of equities analysts have weighed in on the company. KeyCorp reissued an “overweight” rating on shares of ARM in a research report on Thursday, February 5th. Needham & Company LLC boosted their target price on ARM from $200.00 to $255.00 and gave the stock a “buy” rating in a research report on Thursday, May 7th. Royal Bank Of Canada boosted their target price on ARM from $175.00 to $260.00 and gave the stock an “outperform” rating in a research report on Thursday, May 7th. Guggenheim boosted their target price on ARM from $240.00 to $255.00 and gave the stock a “buy” rating in a research report on Thursday, May 7th. Finally, Evercore decreased their target price on ARM from $215.00 to $170.00 and set an “outperform” rating for the company in a research report on Thursday, February 5th. Twenty research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $208.79.

Insider Buying and Selling

In related news, CFO Jason Child sold 31,920 shares of the stock in a transaction that occurred on Wednesday, May 20th. The shares were sold at an average price of $226.54, for a total value of $7,231,156.80. Following the completion of the sale, the chief financial officer directly owned 174,232 shares of the company’s stock, valued at approximately $39,470,517.28. This represents a 15.48% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Spencer Collins sold 40,941 shares of the stock in a transaction that occurred on Tuesday, May 19th. The stock was sold at an average price of $215.00, for a total transaction of $8,802,315.00. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 276,966 shares of company stock worth $56,798,645 in the last ninety days.

ARM Price Performance

NASDAQ ARM opened at $306.51 on Monday. ARM Holdings PLC Sponsored ADR has a 52 week low of $100.02 and a 52 week high of $315.00. The firm has a market capitalization of $323.83 billion, a P/E ratio of 364.89, a PEG ratio of 11.13 and a beta of 3.40. The company has a 50-day moving average price of $179.05 and a 200-day moving average price of $143.50.

ARM (NASDAQ:ARM) last released its quarterly earnings results on Wednesday, April 1st. The company reported $0.60 EPS for the quarter. The firm 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 anticipate that ARM Holdings PLC Sponsored ADR will post 1.12 EPS for the current year.

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.