59,975 Shares in ARM Holdings PLC Sponsored ADR $ARM Acquired by Lansdowne Partners UK LLP

Key Points

• Lansdowne Partners UK LLP bought 59,975 shares of ARM in Q3 valued at approximately $8.49 million, making ARM about 0.6% of its portfolio and its 16th-largest holding.
• ARM reported a quarterly beat with $0.43 EPS vs. $0.41 expected and revenue of $1.24 billion (up 26.3% YoY), and gave Q4 2026 guidance of 0.540–0.620 EPS.
• Analysts hold a consensus "Moderate Buy" (16 Buys, 8 Holds, 1 Sell) with a consensus target of $160.81 versus the recent share price around $121.70$128.6 billion and its trailing P/E is 162.27.

Lansdowne Partners UK LLP acquired a new stake in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM - Free Report) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 59,975 shares of the company's stock, valued at approximately $8,486,000. ARM makes up about 0.6% of Lansdowne Partners UK LLP's investment portfolio, making the stock its 16th largest position.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. GAMMA Investing LLC grew its holdings in shares of ARM by 126.0% during the third quarter. GAMMA Investing LLC now owns 174 shares of the company's stock worth $25,000 after buying an additional 97 shares in the last quarter. Grey Fox Wealth Advisors LLC purchased a new position in shares of ARM in the third quarter worth about $28,000. FWL Investment Management LLC acquired a new position in ARM during the second quarter worth about $34,000. Financial Consulate Inc. acquired a new position in ARM during the third quarter worth about $45,000. Finally, WFA of San Diego LLC purchased a new stake in ARM during the 2nd quarter valued at about $49,000. Institutional investors and hedge funds own 7.53% of the company's stock.

ARM Price Performance

Shares of ARM stock opened at $121.70 on Tuesday. The company has a market capitalization of $128.58 billion, a PE ratio of 162.27, a price-to-earnings-growth ratio of 7.99 and a beta of 4.10. The firm's 50-day moving average is $117.38 and its two-hundred day moving average is $134.18. ARM Holdings PLC Sponsored ADR has a 12 month low of $80.00 and a 12 month high of $183.16.

ARM (NASDAQ:ARM - Get Free Report) last posted its quarterly earnings results on Wednesday, February 4th. The company reported $0.43 earnings per share for the quarter, beating the consensus estimate of $0.41 by $0.02. The business had revenue of $1.24 billion during the quarter, compared to analysts' expectations of $1.23 billion. ARM had a net margin of 17.15% and a return on equity of 14.01%. The business's revenue for the quarter was up 26.3% on a year-over-year basis. During the same quarter in the prior year, the company posted $0.39 EPS. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. Sell-side analysts forecast that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current year.

Analyst Ratings Changes

A number of analysts have commented on ARM shares. Wells Fargo & Company cut their price objective on shares of ARM from $160.00 to $150.00 and set an "overweight" rating for the company in a report on Thursday, February 5th. UBS Group lowered their target price on ARM from $175.00 to $170.00 and set a "buy" rating on the stock in a report on Thursday, February 5th. Bank of America reaffirmed a "neutral" rating and issued a $120.00 price target on shares of ARM in a report on Tuesday, January 13th. Weiss Ratings reiterated a "hold (c)" rating on shares of ARM in a research report on Wednesday, January 21st. Finally, Jefferies Financial Group set a $170.00 price objective on ARM in a research note on Thursday, February 5th. Sixteen investment analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, ARM has a consensus rating of "Moderate Buy" and a consensus target price of $160.81.

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.

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