Telligent Fund LP Has $5.18 Million Stock Position in ARM Holdings PLC Sponsored ADR $ARM

Telligent Fund LP grew its holdings in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 28.0% in the 2nd quarter, according to the company in its most recent filing with the SEC. The firm owned 32,000 shares of the company’s stock after buying an additional 7,000 shares during the quarter. ARM makes up about 4.7% of Telligent Fund LP’s investment portfolio, making the stock its 8th largest holding. Telligent Fund LP’s holdings in ARM were worth $5,176,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in the business. Swedbank AB bought a new stake in ARM in the first quarter valued at $18,667,000. Integrated Wealth Concepts LLC lifted its position in shares of ARM by 24.0% in the 1st quarter. Integrated Wealth Concepts LLC now owns 10,465 shares of the company’s stock worth $1,118,000 after purchasing an additional 2,025 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of ARM by 12.5% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 107,728 shares of the company’s stock valued at $11,505,000 after purchasing an additional 11,953 shares in the last quarter. Global X Japan Co. Ltd. boosted its stake in shares of ARM by 638.4% during the 2nd quarter. Global X Japan Co. Ltd. now owns 80,239 shares of the company’s stock valued at $12,978,000 after purchasing an additional 69,372 shares in the last quarter. Finally, Hoey Investments Inc. increased its position in shares of ARM by 159.3% during the second quarter. Hoey Investments Inc. now owns 15,206 shares of the company’s stock valued at $2,459,000 after buying an additional 9,341 shares during the period. 7.53% of the stock is owned by hedge funds and other institutional investors.

ARM Stock Up 0.7%

ARM stock opened at $136.99 on Thursday. The business has a 50 day moving average of $156.12 and a 200 day moving average of $146.44. The firm has a market cap of $144.73 billion, a PE ratio of 175.63, a price-to-earnings-growth ratio of 8.15 and a beta of 4.11. ARM Holdings PLC Sponsored ADR has a twelve month low of $80.00 and a twelve month high of $183.16.

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

Analyst Ratings Changes

Several analysts have commented on the stock. Barclays raised their price objective on shares of ARM from $115.00 to $165.00 and gave the stock an “overweight” rating in a report on Thursday, November 6th. Weiss Ratings restated a “hold (c)” rating on shares of ARM in a research note on Wednesday, October 8th. Mizuho lifted their price target on ARM from $180.00 to $190.00 and gave the company an “outperform” rating in a research report on Thursday, November 6th. Loop Capital upped their price target on ARM from $155.00 to $180.00 and gave the stock a “buy” rating in a research note on Wednesday, November 12th. Finally, Benchmark reiterated a “hold” rating on shares of ARM in a report on Thursday, November 6th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating and seven have issued a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $179.80.

ARM Company Profile

Arm Holdings Plc engages in the licensing, marketing, research, and development of microprocessors, systems IP, graphics processing units, physical IP and associated systems IP, software, and tools. It operates through the following geographical segments: United Kingdom, United States, and Other Countries.