PKO Investment Management Joint Stock Co Boosts Stake in ARM Holdings PLC Sponsored ADR $ARM

PKO Investment Management Joint Stock Co increased its stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 47.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 25,000 shares of the company’s stock after purchasing an additional 8,000 shares during the quarter. PKO Investment Management Joint Stock Co’s holdings in ARM were worth $2,733,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Compound Planning Inc. grew its holdings in ARM by 4.6% during the third quarter. Compound Planning Inc. now owns 1,569 shares of the company’s stock valued at $222,000 after purchasing an additional 69 shares during the period. Ritholtz Wealth Management raised its stake in shares of ARM by 3.0% in the third quarter. Ritholtz Wealth Management now owns 2,439 shares of the company’s stock worth $345,000 after buying an additional 70 shares during the period. Rathbones Group PLC raised its stake in shares of ARM by 0.7% in the third quarter. Rathbones Group PLC now owns 10,552 shares of the company’s stock worth $1,493,000 after buying an additional 70 shares during the period. Nwam LLC lifted its position in shares of ARM by 4.3% during the 3rd quarter. Nwam LLC now owns 1,711 shares of the company’s stock valued at $242,000 after buying an additional 71 shares in the last quarter. Finally, Kovack Advisors Inc. grew its stake in shares of ARM by 2.0% during the 3rd quarter. Kovack Advisors Inc. now owns 3,602 shares of the company’s stock valued at $510,000 after acquiring an additional 72 shares during the period. 7.53% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling at ARM

In other ARM news, CFO Jason Child sold 21,280 shares of ARM stock in a transaction on Wednesday, March 25th. The shares were sold at an average price of $148.37, for a total value of $3,157,313.60. Following the sale, the chief financial officer directly owned 174,706 shares in the company, valued at approximately $25,921,129.22. The trade was a 10.86% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CEO Rene A. Haas sold 23,867 shares of the business’s stock in a transaction on Wednesday, March 25th. The stock was sold at an average price of $161.17, for a total transaction of $3,846,644.39. Following the completion of the sale, the chief executive officer owned 290,965 shares in the company, valued at approximately $46,894,829.05. The trade was a 7.58% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 83,712 shares of company stock worth $13,614,730 in the last three months.

ARM Trading Up 0.4%

NASDAQ:ARM opened at $211.10 on Friday. The stock has a 50-day moving average price of $148.60 and a 200 day moving average price of $137.56. The stock has a market capitalization of $223.03 billion, a P/E ratio of 281.47, a P/E/G ratio of 9.52 and a beta of 3.41. ARM Holdings PLC Sponsored ADR has a 12-month low of $100.02 and a 12-month high of $237.68.

ARM (NASDAQ:ARM) last posted its quarterly earnings results on Thursday, February 5th. The company reported $0.43 earnings per share for the quarter, topping the consensus estimate of $0.41 by $0.02. ARM had a return on equity of 14.01% and a net margin of 17.15%.The business had revenue of $1.24 billion during the quarter, compared to the consensus estimate of $1.23 billion. During the same period in the prior year, the company posted $0.39 EPS. The firm’s revenue for the quarter was up 26.3% compared to the same quarter last year. On average, research analysts predict that ARM Holdings PLC Sponsored ADR will post 0.85 earnings per share for the current fiscal year.

Key Stories Impacting ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Jim Cramer highlighted adding Arm to a portfolio, a high-profile endorsement that can lift retail interest and flows. Jim Cramer Highlights Adding Arm Holdings to the Charitable Trust Portfolio
• Positive Sentiment: Analysts and commentators argue Arm’s May 6 earnings could be a major upside catalyst — rising royalty rates from Armv9 adoption and accelerating AI workloads are cited as drivers toward a potential $250 target. Arm’s May 6 Earnings Could Unlock $250 as AI Workloads Accelerate
• Positive Sentiment: Industry roundup shows Arm among strong AI-infrastructure performers in April, reinforcing the narrative that Arm is a beneficiary of the AI capex cycle. ARM, Marvell, or Vertiv: Which AI Infrastructure Stock Crushed It in April?
• Neutral Sentiment: Comparisons and sector analyses (e.g., head‑to‑head pieces) provide context but don’t add fresh company‑specific catalysts; useful for valuation and competitive perspective. ARM (NASDAQ:ARM) & Nova (NASDAQ:NVMI) Head-To-Head Comparison
• Negative Sentiment: TSMC sold its remaining Arm shares in a $231M exit — a notable institutional sell that likely contributed to near-term pressure and signals portfolio reshuffling by a major semiconductor customer. TSMC Dumps Arm Stake in $231 Million Exit Move
• Negative Sentiment: Multiple reports cite an ~8% slide from late‑April profit‑taking in the chip/AI rally; headlines frame this as a pullback that could extend if sentiment sours. Arm Holdings (ARM) Stock: Falls 8 – Is the AI Rally Running Out of Steam? Arm Holdings (ARM) Stock Tumbles 8% as Profit-Taking Grips Chip Sector
• Negative Sentiment: Coverage noting a snapped winning streak and warnings of further drops amplify short‑term downside risk from momentum traders and algorithmic flows. After Arm’s stock saw a seven-day winning streak snapped, it’s on track for another sharp drop

Analyst Ratings Changes

Several equities research analysts recently issued reports on the stock. TD Cowen reduced their target price on shares of ARM from $190.00 to $165.00 and set a “buy” rating for the company in a report on Thursday, February 5th. KeyCorp reaffirmed an “overweight” rating on shares of ARM in a report on Thursday, February 5th. The Goldman Sachs Group upped their price target on shares of ARM from $110.00 to $125.00 and gave the stock a “sell” rating in a research report on Thursday, April 9th. Wells Fargo & Company increased their price objective on shares of ARM from $175.00 to $220.00 and gave the stock an “overweight” rating in a research note on Wednesday. Finally, Raymond James Financial upgraded shares of ARM from a “market perform” rating to an “outperform” rating and set a $166.00 price objective on the stock in a research report on Wednesday, March 25th. Eighteen research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $176.71.

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.