ARM Holdings PLC Sponsored ADR $ARM Holdings Lifted by SG Americas Securities LLC

Key Points

• SG Americas boosted its ARM stake by 1,283.2% in Q4 to 265,608 shares (about $29.03M); several other large managers (Schroder, Bank of America, Invesco, Capital Research, Hyperion) also added sizable positions, while institutional ownership is reported at 7.53%.
• Arm unveiled its first in‑house AGI CPU and named Meta as a launch/customer partner, marking a strategic shift from IP licensing to selling silicon that has spurred analyst upgrades and a stock re‑rating, though analysts warn of significant execution risk.
• ARM beat quarterly EPS estimates ($0.43 vs. $0.41) with revenue up 26.3% YoY and issued Q4 2026 EPS guidance of 0.54–0.62, but the shares carry a high valuation (market cap $163.6B, P/E 206.4), elevated volatility (beta 4.11) and a consensus target of $168.17.

SG Americas Securities LLC boosted its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM - Free Report) by 1,283.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 265,608 shares of the company's stock after buying an additional 246,406 shares during the quarter. SG Americas Securities LLC's holdings in ARM were worth $29,034,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. Schroder Investment Management Group lifted its holdings in ARM by 41.7% in the 2nd quarter. Schroder Investment Management Group now owns 4,745,957 shares of the company's stock valued at $767,611,000 after acquiring an additional 1,396,684 shares during the last quarter. Bank of America Corp DE grew its stake in shares of ARM by 22.1% in the 3rd quarter. Bank of America Corp DE now owns 1,802,973 shares of the company's stock worth $255,103,000 after purchasing an additional 326,230 shares during the last quarter. Invesco Ltd. grew its stake in shares of ARM by 28.2% in the 3rd quarter. Invesco Ltd. now owns 1,772,123 shares of the company's stock worth $250,738,000 after purchasing an additional 390,217 shares during the last quarter. Capital Research Global Investors bought a new stake in shares of ARM in the 3rd quarter worth approximately $243,098,000. Finally, Hyperion Asset Management Ltd bought a new stake in shares of ARM in the 3rd quarter worth approximately $202,980,000. 7.53% of the stock is owned by institutional investors and hedge funds.

ARM Price Performance

ARM stock opened at $154.80 on Friday. ARM Holdings PLC Sponsored ADR has a fifty-two week low of $80.00 and a fifty-two week high of $183.16. The firm's 50 day simple moving average is $121.71 and its 200-day simple moving average is $134.31. The company has a market cap of $163.55 billion, a P/E ratio of 206.40, a price-to-earnings-growth ratio of 10.84 and a beta of 4.11.

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

Analysts Set New Price Targets

A number of brokerages recently weighed in on ARM. Citigroup cut shares of ARM from a "buy" rating to a "hold" rating in a report on Tuesday, January 13th. 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. Mizuho cut their price objective on ARM from $190.00 to $160.00 and set an "outperform" rating for the company in a research report on Thursday, February 5th. Jefferies Financial Group set a $170.00 price objective on ARM in a research note on Thursday, February 5th. Finally, JPMorgan Chase & Co. decreased their target price on ARM from $180.00 to $145.00 and set an "overweight" rating on the stock in a report on Thursday, February 5th. Nineteen equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $168.17.

Trending Headlines about ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm unveiled the AGI CPU (first-ever in-house chip) and gave long-range revenue guidance that repositions the company from licensor to direct silicon seller — a transformational growth narrative. Arm's New Gambit: Building Chips to Challenge the AI Titans
• Positive Sentiment: Meta signed on as the launch/customer partner for the new CPU, which materially de‑risks commercialization and provides an early scale buyer. Arm jumps 13% in premarket after saying first in-house chip set to generate $15 billion in revenue
• Positive Sentiment: Analysts have moved quickly to upgrade and raise targets (Needham upgraded to Buy with a $200 target; multiple firms raised PTs), signaling higher earnings and valuation expectations if execution succeeds. Arm Stock Upgraded After Move from Blueprints to Silicon. A ‘Credible AI Play’ Is Born.
• Neutral Sentiment: Technical/market metrics show momentum—Relative Strength rating jumped—indicating institutional interest, but that can also amplify volatility after a big gap-up. Arm Holdings Stock Sees Relative Strength Rating Jump To 87
• Neutral Sentiment: Unusually large call-option activity accompanied the rally — bullish interest but also a potential source of short-term gamma-driven moves. (Market commentary summarized across reports.)
• Negative Sentiment: Major outlets and strategists warn execution risk: moving from IP licensing to manufacturing/sales is complex and the stock’s high valuation already prices in substantial success; failure or delays would pressure shares. Arm's Timing Is Good, but Big Chip Move Now Has to Go Perfectly
• Negative Sentiment: After Wednesday’s surge (big one‑day gains), profit-taking and overbought indicators triggered a pullback today — typical after a rapid re‑rating. Arm jumps as new AI chip to drive billions annual revenue

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.

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