6,800 Arm Holdings PLC Sponsored ADR $ARM Shares Purchased by Factory Mutual Insurance Co.

Key Points

• Factory Mutual Insurance Co. increased its ARM stake by 61.3% in the third quarter, purchasing 6,800 shares to reach 17,900 shares valued at about $5.19 million.
• Arm reported quarterly revenue of $1.44 billion, up 27.1% year over year, and EPS of $0.52, both above analyst estimates. AI and data-center demand are supporting growth, and the company forecast third-quarter revenue above expectations.
• Despite the results and upbeat outlook, ARM shares reportedly fell after earnings; valuation remains a concern following the stock’s substantial multi-year run. Analysts’ consensus rating is “Moderate Buy,” with an average price target of $299.32.

Factory Mutual Insurance Co. boosted its holdings in shares of Arm Holdings PLC Sponsored ADR (NASDAQ:ARM - Free Report) by 61.3% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 17,900 shares of the company's stock after buying an additional 6,800 shares during the quarter. Factory Mutual Insurance Co.'s holdings in ARM were worth $5,185,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in ARM. Kings Path Partners LLC purchased a new position in ARM in the third quarter valued at $29,000. Evelyn Partners Investment Management Services Ltd acquired a new stake in ARM in the 1st quarter valued at about $30,000. Cassaday & Co Wealth Management LLC acquired a new stake in ARM in the 1st quarter valued at about $40,000. Sterling Capital Management LLC boosted its stake in shares of ARM by 1,400.0% in the 1st quarter. Sterling Capital Management LLC now owns 375 shares of the company's stock valued at $57,000 after buying an additional 350 shares during the period. Finally, CX Institutional purchased a new position in shares of ARM in the 3rd quarter valued at about $58,000. Hedge funds and other institutional investors own 7.53% of the company's stock.

ARM News Roundup

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Fiscal Q2 revenue rose 27% year over year to $1.44 billion, beating analyst estimates; the commonly cited EPS figure of $0.52 also topped the $0.48 consensus. Data-center royalties more than doubled, reflecting demand for Arm technology in AI infrastructure. Arm Shares Slip Despite Q2 Double-Beat: Details
• Positive Sentiment: Arm forecast third-quarter revenue above analyst expectations, citing the AI-spending boom. The company also said Amazon’s Graviton-related revenue commitments increased more than 20-fold year over year, and that its chips power over half of hyperscaler servers—signals of expanding adoption. Arm forecasts third-quarter revenue above estimates on AI spending boom Amazon Graviton commitments
• Neutral Sentiment: AI and data-center demand are strengthening Arm’s growth outlook, but valuation remains a concern after a major multi-year share-price run. That leaves the stock vulnerable if investors conclude growth is not sufficient to justify expectations. Arm stock valuation after its run
• Negative Sentiment: Despite the quarterly beat and upbeat forecast, shares declined following the report. One article highlighted a nearly 75% profit miss, suggesting that profitability measures may have disappointed even as the headline EPS and revenue figures beat estimates; this mixed picture may have prompted investors to sell into the results. Arm Q2 2027 earnings: revenue beats, but profit misses Arm beats quarterly targets, but stock falls

Insider Buying and Selling at ARM

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

ARM Stock Performance

Shares of NASDAQ ARM opened at $191.80 on Thursday. The stock's 50-day simple moving average is $256.08 and its 200-day simple moving average is $229.28. The firm has a market capitalization of $204.86 billion, a PE ratio of 220.10, a price-to-earnings-growth ratio of 5.91 and a beta of 3.93. Arm Holdings PLC Sponsored ADR has a fifty-two week low of $100.02 and a fifty-two week high of $452.70.

ARM (NASDAQ:ARM - Get Free Report) last announced its quarterly earnings results on Wednesday, November 4th. The company reported $0.52 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.48 by $0.04. The firm had revenue of $1.44 billion during the quarter, compared to the consensus estimate of $1.38 billion. ARM had a return on equity of 12.24% and a net margin of 20.25%. The firm's quarterly revenue was up 27.1% compared to the same quarter last year. During the same period in the prior year, the company posted $0.39 earnings per share. On average, sell-side analysts forecast that Arm Holdings PLC Sponsored ADR will post 1.17 earnings per share for the current fiscal year.

Analyst Ratings Changes

ARM has been the subject of a number of analyst reports. Piper Sandler started coverage on ARM in a research report on Wednesday, September 9th. They set an "overweight" rating and a $320.00 price objective for the company. UBS Group reduced their target price on shares of ARM from $360.00 to $320.00 and set a "buy" rating on the stock in a report on Thursday, July 30th. Susquehanna lifted their price target on shares of ARM from $300.00 to $320.00 and gave the stock a "positive" rating in a research note on Tuesday, July 21st. The Goldman Sachs Group reiterated a "sell" rating on shares of ARM in a research note on Thursday. Finally, Needham & Company LLC reiterated a "buy" rating and set a $255.00 price target on shares of ARM in a report on Thursday, July 30th. One investment analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, ARM currently has a consensus rating of "Moderate Buy" and an average price target of $299.32.

ARM Company Profile

Arm Holdings plc NASDAQ: ARM is a semiconductor and software design company that develops central processing unit (CPU) architectures and related intellectual property. Rather than manufacturing chips itself, Arm licenses its designs and instruction-set architectures to semiconductor companies and technology manufacturers, which incorporate them into their own products.

The company's offerings include CPU processor cores, graphics processing units through its Mali product family, system IP, development tools and software.

Want to see what other hedge funds are holding ARM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Arm Holdings PLC Sponsored ADR (NASDAQ:ARM - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.