Leonteq Securities AG Has $1.42 Million Stock Holdings in ARM Holdings PLC Sponsored ADR $ARM

Leonteq Securities AG decreased its holdings in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 72.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 9,371 shares of the company’s stock after selling 24,429 shares during the period. Leonteq Securities AG’s holdings in ARM were worth $1,418,000 at the end of the most recent reporting period.

A number of other large investors also recently made changes to their positions in ARM. Syntax Research Inc. bought a new position in shares of ARM in the 1st quarter worth $30,000. Mcguire Capital Advisors Inc. bought a new stake in ARM in the fourth quarter valued at about $30,000. Navalign LLC bought a new stake in ARM in the fourth quarter valued at about $33,000. FWL Investment Management LLC acquired a new position in ARM in the second quarter valued at about $34,000. Finally, Motiv8 Investments LLC bought a new position in ARM during the fourth quarter worth about $38,000. Institutional investors and hedge funds own 7.53% of the company’s stock.

Analysts Set New Price Targets

ARM has been the subject of several analyst reports. Wells Fargo & Company boosted their target price on ARM from $255.00 to $410.00 and gave the stock an “overweight” rating in a research report on Monday, June 1st. Needham & Company LLC reissued a “buy” rating and set a $400.00 price objective on shares of ARM in a research note on Tuesday, June 16th. Guggenheim boosted their price objective on shares of ARM from $240.00 to $255.00 and gave the company a “buy” rating in a report on Thursday, May 7th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of ARM in a research note on Monday, April 20th. Finally, Mizuho upped their target price on shares of ARM from $425.00 to $500.00 and gave the company an “outperform” rating in a research note on Monday, June 8th. Nineteen research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $279.83.

Insiders Place Their Bets

In other ARM news, insider Charlotte Claire Eaton sold 4,000 shares of the firm’s stock in a transaction that occurred on Thursday, May 21st. The shares were sold at an average price of $282.77, for a total transaction of $1,131,080.00. Following the sale, the insider directly owned 7,805 shares in the company, valued at approximately $2,207,019.85. This trade represents a 33.88% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, CAO Laura Kathleen Bartels sold 11,306 shares of the firm’s stock in a transaction that occurred on Tuesday, June 2nd. The stock was sold at an average price of $392.70, for a total transaction of $4,439,866.20. Following the sale, the chief accounting officer owned 12,135 shares in the company, valued at $4,765,414.50. This trade represents a 48.23% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 248,205 shares of company stock valued at $57,741,572 in the last quarter.

ARM News Summary

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm reported another quarter of solid revenue growth, driven by higher licensing activity and a larger royalty base, reinforcing demand for its chip architecture and AI-related exposure. Arm Holdings’ Robust Licensing Business Drives AI-Fueled Growth
• Positive Sentiment: Oracle Cloud Infrastructure joined Arm’s AGI CPU ecosystem, expanding Arm’s reach into agentic AI and data-center workloads and broadening its enterprise cloud footprint. Arm (ARM) Expands Its AGI CPU Ecosystem With Oracle Cloud Infrastructure
• Positive Sentiment: Nvidia’s ARM-based laptop superchip highlights continued industry interest in Arm’s architecture and could further validate the company’s ecosystem strength. Nvidia unveiled an ARM-based laptop superchip aimed squarely at Apple silicon
• Neutral Sentiment: Several articles note that Arm’s stock has risen sharply this year, reflecting strong AI optimism, but this also means expectations are already elevated. ARM Stock Soars 118% in a Year: Is the Buying Opportunity Gone?
• Negative Sentiment: Multiple rating-downgrade and valuation-focused pieces argue that Arm’s share price has run ahead of fundamentals, warning that the premium valuation leaves little room for disappointment. Arm Holdings: The Valuation Is Ahead Of The Story (Rating Downgrade)
• Negative Sentiment: Another bearish note warned that speculative momentum in ARM could reverse sharply if growth expectations cool or investor enthusiasm fades. Arm Holdings: A Speculative Rally Could Easily Lead To A Disaster For Current Buyers
• Negative Sentiment: Concerns were also raised that SoftBank-related liquidation risk and broader macro pressures could weigh on the stock despite its AI narrative. Arm Holdings: Agentic Silicon Arbitrage Eclipsed By SoftBank Liquidation Threat (Rating Downgrade)

ARM Stock Performance

NASDAQ:ARM opened at $315.28 on Friday. ARM Holdings PLC Sponsored ADR has a 1 year low of $100.02 and a 1 year high of $452.70. The stock has a 50-day moving average price of $307.70 and a two-hundred day moving average price of $189.88. The stock has a market cap of $336.74 billion, a price-to-earnings ratio of 375.33, a PEG ratio of 11.45 and a beta of 3.76.

ARM (NASDAQ:ARM) last released its quarterly earnings results on Wednesday, April 1st. The company reported $0.60 EPS for the quarter. ARM had a return on equity of 12.43% and a net margin of 18.37%.The company had revenue of $1.49 billion for the quarter. Sell-side analysts forecast that ARM Holdings PLC Sponsored ADR will post 1.12 earnings per share for the current year.

About ARM

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.