Neo Ivy Capital Management Invests $3.21 Million in Arrow Electronics, Inc. $ARW

Key Points

• Neo Ivy Capital Management bought a new stake of 26,560 shares in Arrow Electronics valued at approximately $3.21 million during Q3, representing about 0.05% of ARW and ~0.8% of Neo Ivy’s portfolio (its 28th largest holding).
• Arrow reported a strong quarter—$4.39 EPS vs. $3.55 expected and $8.75 billion in revenue (vs. $8.16B est.), with revenue up 20.1% year-over-year and Q1 2026 EPS guidance of 2.130–2.330; analysts expect ~10.57 EPS for the year.
• Institutional investors own roughly 99.34% of ARW with several funds increasing positions, while company insiders have sold about 19,199 shares (~$3.01 million) in the past 90 days and now own ~1% of the stock.

Neo Ivy Capital Management bought a new stake in shares of Arrow Electronics, Inc. (NYSE:ARW - Free Report) during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 26,560 shares of the technology company's stock, valued at approximately $3,214,000. Arrow Electronics accounts for approximately 0.8% of Neo Ivy Capital Management's portfolio, making the stock its 28th largest holding. Neo Ivy Capital Management owned 0.05% of Arrow Electronics at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. ACR Alpine Capital Research LLC raised its holdings in shares of Arrow Electronics by 12.1% during the third quarter. ACR Alpine Capital Research LLC now owns 2,416,815 shares of the technology company's stock valued at $292,435,000 after purchasing an additional 260,442 shares during the period. Creative Planning grew its stake in shares of Arrow Electronics by 77.0% in the 2nd quarter. Creative Planning now owns 15,080 shares of the technology company's stock valued at $1,922,000 after buying an additional 6,558 shares during the period. State of Alaska Department of Revenue increased its position in Arrow Electronics by 19.8% in the 3rd quarter. State of Alaska Department of Revenue now owns 41,195 shares of the technology company's stock valued at $4,984,000 after buying an additional 6,808 shares in the last quarter. JPMorgan Chase & Co. increased its position in Arrow Electronics by 3.0% in the 3rd quarter. JPMorgan Chase & Co. now owns 382,641 shares of the technology company's stock valued at $46,300,000 after buying an additional 11,288 shares in the last quarter. Finally, XTX Topco Ltd raised its stake in Arrow Electronics by 278.4% during the 2nd quarter. XTX Topco Ltd now owns 11,690 shares of the technology company's stock worth $1,490,000 after buying an additional 8,601 shares during the period. 99.34% of the stock is owned by institutional investors.

Arrow Electronics Price Performance

ARW opened at $138.67 on Friday. Arrow Electronics, Inc. has a fifty-two week low of $86.50 and a fifty-two week high of $162.61. The firm has a 50-day moving average of $133.78 and a 200 day moving average of $123.02. The company has a debt-to-equity ratio of 0.46, a quick ratio of 1.09 and a current ratio of 1.36. The firm has a market cap of $7.08 billion, a P/E ratio of 12.68, a PEG ratio of 0.71 and a beta of 1.01.

Arrow Electronics (NYSE:ARW - Get Free Report) last announced its quarterly earnings data on Thursday, February 5th. The technology company reported $4.39 EPS for the quarter, topping the consensus estimate of $3.55 by $0.84. The business had revenue of $8.75 billion for the quarter, compared to analyst estimates of $8.16 billion. Arrow Electronics had a net margin of 1.85% and a return on equity of 9.01%. The company's revenue for the quarter was up 20.1% on a year-over-year basis. During the same quarter in the previous year, the firm posted $2.97 earnings per share. Arrow Electronics has set its Q1 2026 guidance at 2.130-2.330 EPS. On average, research analysts expect that Arrow Electronics, Inc. will post 10.57 EPS for the current year.

Wall Street Analysts Forecast Growth

Several brokerages have issued reports on ARW. Wall Street Zen upgraded Arrow Electronics from a "hold" rating to a "buy" rating in a report on Saturday, February 7th. Zacks Research raised Arrow Electronics from a "hold" rating to a "strong-buy" rating in a research report on Monday, February 9th. Wells Fargo & Company increased their target price on Arrow Electronics from $94.00 to $115.00 and gave the stock an "underweight" rating in a report on Friday, February 6th. Weiss Ratings raised shares of Arrow Electronics from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Thursday, February 26th. Finally, Truist Financial boosted their price target on shares of Arrow Electronics from $120.00 to $148.00 and gave the company a "hold" rating in a research note on Friday, February 6th. One analyst has rated the stock with a Strong Buy rating, one has issued a Buy rating, one has issued a Hold rating and two have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, Arrow Electronics presently has a consensus rating of "Hold" and an average target price of $124.33.

Insider Activity at Arrow Electronics

In other Arrow Electronics news, insider Richard John Marano sold 2,500 shares of the stock in a transaction on Tuesday, February 17th. The stock was sold at an average price of $155.32, for a total transaction of $388,300.00. Following the completion of the transaction, the insider directly owned 24,096 shares of the company's stock, valued at approximately $3,742,590.72. This represents a 9.40% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, SVP Carine Lamercie Jean-Claude sold 4,000 shares of the firm's stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $156.65, for a total value of $626,600.00. Following the completion of the sale, the senior vice president directly owned 16,261 shares of the company's stock, valued at $2,547,285.65. This represents a 19.74% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 19,199 shares of company stock worth $3,009,786. 1.00% of the stock is currently owned by company insiders.

Arrow Electronics Company Profile

Arrow Electronics NYSE: ARW is a global provider of products, services and solutions to industrial and commercial users of electronic components and enterprise computing solutions. The company offers a broad portfolio of semiconductors, passives, connectors, electromechanical devices and embedded solutions, serving customers across diverse end markets including automotive, communications, computing, aerospace, defense and healthcare. Through its extensive supplier relationships, Arrow enables design engineers to identify and procure components required for the development of new electronic systems and devices.

In addition to component distribution, Arrow delivers value-added services such as design engineering support, supply chain management, global logistics and technical training.

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