Arm Holdings PLC Sponsored ADR $ARM Stock: Generate Investment Management Ltd Lowers Position

Generate Investment Management Ltd lowered its stake in Arm Holdings PLC Sponsored ADR (NASDAQ:ARM) by 7.3% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 29,556 shares of the company’s stock after selling 2,322 shares during the period. Generate Investment Management Ltd’s holdings in ARM were worth $8,561,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the stock. Hyperion Asset Management Ltd lifted its holdings in shares of ARM by 28.0% during the fourth quarter. Hyperion Asset Management Ltd now owns 1,836,185 shares of the company’s stock worth $200,713,000 after purchasing an additional 401,594 shares during the period. SG Americas Securities LLC grew its position in ARM by 265.6% in the 1st quarter. SG Americas Securities LLC now owns 971,067 shares of the company’s stock valued at $146,903,000 after buying an additional 705,459 shares during the last quarter. Arrowstreet Capital Limited Partnership grew its position in ARM by 1,203.5% in the 1st quarter. Arrowstreet Capital Limited Partnership now owns 945,152 shares of the company’s stock valued at $142,983,000 after buying an additional 872,644 shares during the last quarter. Employees Provident Fund Board acquired a new position in ARM in the 4th quarter valued at $120,241,000. Finally, Janus Henderson Group PLC acquired a new position in ARM in the 1st quarter valued at $116,112,000. Hedge funds and other institutional investors own 7.53% of the company’s stock.

Key ARM News

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm’s energy-efficient architecture received the Outstanding AI Computing Ecosystem Contribution Award at the GMIF2026 Annual Awards. The recognition highlights Arm’s role across data centers, edge computing, mobile and automotive markets, supporting the company’s long-term AI growth narrative. What Does Arm Holdings Winning an AI Ecosystem Award Really Signal?
• Positive Sentiment: Analysts cited by one report have a consensus price target of $303.32, implying potential upside from recent trading levels. However, the target may not yet fully reflect the latest court decision. Arm Holdings Has Consensus Target Price of $303.32 According to Analysts
• Neutral Sentiment: A comparison with Sandisk underscores the market’s demanding expectations for Arm: Arm trades at roughly 107 times forward earnings versus about 6.7 times for Sandisk. The premium reflects stronger expected growth but leaves ARM more vulnerable to disappointment or multiple contraction. Arm vs. Sandisk: Which Tech Stock Is a Better Buy in October?
• Negative Sentiment: A Delaware jury found that Arm breached its licensing agreement with Qualcomm. Although reports indicate Qualcomm will receive only nominal damages of $2, the verdict creates uncertainty around Arm’s licensing strategy, royalty economics and relationship with a major customer. Qualcomm Wins Lawsuit Against Arm but Will Only Receive Two Bucks
• Negative Sentiment: The ruling follows a closely watched dispute over Qualcomm’s use of Arm technology and a reported $1.88 royalty disagreement. Investors are concerned that the case could limit Arm’s ability to raise licensing fees as AI-driven chip demand increases, even though the immediate financial penalty is minimal. Qualcomm Prevails Against Arm Holdings in Court Again

ARM Trading Down 5.1%

Shares of ARM traded down $13.07 during mid-day trading on Wednesday, hitting $242.32. The company’s stock had a trading volume of 2,910,992 shares, compared to its average volume of 7,595,447. The firm has a 50-day simple moving average of $269.93 and a 200 day simple moving average of $268.32. The firm has a market capitalization of $258.82 billion, a P/E ratio of 250.45, a P/E/G ratio of 7.57 and a beta of 3.78. Arm Holdings PLC Sponsored ADR has a 1-year low of $100.02 and a 1-year high of $452.70.

ARM (NASDAQ:ARM) last announced its quarterly earnings data on Thursday, July 30th. The company reported $0.45 earnings per share for the quarter, topping analysts’ consensus estimates of $0.40 by $0.05. ARM had a return on equity of 12.24% and a net margin of 20.25%. The firm had revenue of $1.29 billion for the quarter, compared to analyst estimates of $1.26 billion. During the same quarter in the prior year, the company posted $0.35 earnings per share. ARM’s quarterly revenue was up 22.4% on a year-over-year basis. As a group, sell-side analysts predict that Arm Holdings PLC Sponsored ADR will post 1.15 EPS for the current fiscal year.

Analyst Ratings Changes

A number of brokerages have commented on ARM. TD Cowen cut their price objective on shares of ARM from $475.00 to $350.00 and set a “buy” rating for the company in a research report on Thursday, July 30th. Benchmark began coverage on shares of ARM in a report on Thursday, July 16th. They issued a “hold” rating on the stock. Rosenblatt Securities lowered their target price on shares of ARM from $270.00 to $250.00 and set a “buy” rating on the stock in a report on Friday, July 31st. Sanford C. Bernstein set a $500.00 price target on shares of ARM in a research note on Wednesday, June 17th. Finally, Morgan Stanley increased their price target on shares of ARM from $202.00 to $212.00 and gave the stock an “equal weight” rating in a report on Thursday, July 30th. One equities research analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, ARM currently has an average rating of “Moderate Buy” and an average target price of $303.32.

Insider Buying and Selling

In other ARM news, CFO Jason Child sold 10,400 shares of the firm’s stock in a transaction on Monday, September 21st. The stock was sold at an average price of $300.00, for a total value of $3,120,000.00. Following the completion of the sale, the chief financial officer owned 153,442 shares of the company’s stock, valued at approximately $46,032,600. This trade represents a 6.35% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

About ARM

Arm Holdings plc (NASDAQ: ARM) is a semiconductor and software design company that develops intellectual property used to create energy-efficient computing products. Arm does not generally manufacture chips; instead, it licenses processor architectures, CPU cores, graphics technologies and related system IP to semiconductor companies and original equipment manufacturers, which incorporate them into their own products.

The company’s offerings include the Cortex family of CPUs for mobile, consumer, automotive and embedded applications; Neoverse platforms for cloud and data-center infrastructure; Mali graphics processing units; and Ethos neural processing units designed for artificial intelligence and machine-learning workloads.