Global X Japan Co. Ltd. Has $835,000 Position in ARM Holdings PLC Sponsored ADR $ARM

Key Points

• Global X Japan cut its stake in ARM by 89.3% in the 4th quarter, selling 63,667 shares and retaining 7,641 shares valued at about $835,000.
• ARM is pivoting from licensing to selling silicon with an announced in‑house AGI CPU and an aggressive "~$15B" revenue target, backed by Meta as a lead partner and driving analyst upgrades and heavy options/stock trading.
• ARM recently beat EPS and revenue estimates (EPS $0.43 vs $0.41; revenue $1.24B, +26.3% YoY), but carries a high valuation (P/E ~206.4) and elevated volatility (beta 4.11; 1‑year range $80–$183.16).

Global X Japan Co. Ltd. cut its stake in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM - Free Report) by 89.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,641 shares of the company's stock after selling 63,667 shares during the quarter. Global X Japan Co. Ltd.'s holdings in ARM were worth $835,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also added to or reduced their stakes in ARM. Amundi grew its stake in shares of ARM by 24.8% during the first quarter. Amundi now owns 11,804 shares of the company's stock worth $1,153,000 after buying an additional 2,345 shares during the last quarter. Empowered Funds LLC increased its holdings in ARM by 28.8% in the 1st quarter. Empowered Funds LLC now owns 4,887 shares of the company's stock worth $522,000 after purchasing an additional 1,094 shares in the last quarter. Schnieders Capital Management LLC. raised its position in ARM by 9.0% in the second quarter. Schnieders Capital Management LLC. now owns 2,430 shares of the company's stock valued at $393,000 after purchasing an additional 200 shares during the last quarter. Geode Capital Management LLC boosted its stake in shares of ARM by 3.0% during the second quarter. Geode Capital Management LLC now owns 113,335 shares of the company's stock valued at $18,331,000 after purchasing an additional 3,317 shares in the last quarter. Finally, Legal & General Group Plc grew its holdings in shares of ARM by 21.4% during the second quarter. Legal & General Group Plc now owns 195,973 shares of the company's stock worth $31,692,000 after purchasing an additional 34,492 shares during the last quarter. Institutional investors own 7.53% of the company's stock.

ARM Price Performance

Shares of NASDAQ:ARM opened at $154.80 on Friday. ARM Holdings PLC Sponsored ADR has a 1 year low of $80.00 and a 1 year high of $183.16. The business's 50-day moving average is $121.71 and its 200-day moving average is $134.31. The company has a market capitalization of $163.55 billion, a price-to-earnings ratio of 206.40, a P/E/G 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 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.41 by $0.02. The firm had revenue of $1.24 billion for the quarter, compared to analyst estimates of $1.23 billion. ARM had a return on equity of 14.01% and a net margin of 17.15%.The company's revenue was up 26.3% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.39 earnings per share. ARM has set its Q4 2026 guidance at 0.540-0.620 EPS. Analysts anticipate that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current year.

Key ARM News

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Arm announced its first in‑house AGI CPU and set an aggressive ~$15B revenue target for the new chip business, a transformational pivot from licensing to selling silicon that underpins today’s rally. Arm Holdings Stock Soars As Company Targets $15 Billion In Annual Sales From New In-House Chip
• Positive Sentiment: Major customer/partner validation: Meta is positioned as the lead partner/customer for the AGI CPU, de‑risking early adoption and providing a large initial order pipeline. Arm's New Gambit: Building Chips to Challenge the AI Titans
• Positive Sentiment: Analysts are upgrading and raising targets across the board (Guggenheim raised to $240, Needham upgraded to Buy/$200, Wells Fargo, Rosenblatt, RBC and others boosted ratings/targets), which amplifies buy interest and supports a higher valuation. Guggenheim Forecasts Strong Price Appreciation for ARM NASDAQ: ARM Stock
• Positive Sentiment: Unusually large options and share‑trading activity: reports show heavy call‑option purchases and elevated trading volume on the analyst upgrades, a bullish flow signal that often accelerates short‑term moves. Stock Traders Purchase Large Volume of Call Options on ARM NASDAQ: ARM
• Neutral Sentiment: Technical/market metrics moved quickly — relative strength and momentum readings jumped (RS rating rose), indicating strong trend but also potential short‑term overbought conditions. Arm Holdings Stock Sees Relative Strength Rating Jump To 87
• Negative Sentiment: Execution and valuation risks remain: outlets and analysts (including WSJ) caution that Arm’s shift from IP licensing to building and selling silicon must go nearly flawlessly to justify the lofty multiple, and some technical indicators show overbought territory. Arm's Timing Is Good, but Big Chip Move Now Has to Go Perfectly

Wall Street Analysts Forecast Growth

ARM has been the topic of several recent research reports. Royal Bank Of Canada lifted their target price on shares of ARM from $130.00 to $175.00 and gave the stock an "outperform" rating in a research report on Wednesday. Wells Fargo & Company raised their price target on shares of ARM from $150.00 to $165.00 and gave the company an "overweight" rating in a research note on Wednesday. Mizuho decreased their price objective on ARM from $190.00 to $160.00 and set an "outperform" rating for the company in a report on Thursday, February 5th. Barclays reiterated an "overweight" rating and issued a $165.00 price target on shares of ARM in a research report on Thursday. Finally, Raymond James Financial upgraded ARM from a "market perform" rating to an "outperform" rating and set a $166.00 price objective for the company in a research report on Wednesday. Nineteen analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, ARM currently has an average rating of "Moderate Buy" and an average target price of $168.17.

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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