Orion Porfolio Solutions LLC Makes New $6.28 Million Investment in ARM Holdings PLC Sponsored ADR $ARM

Key Points

• Orion Portfolio Solutions LLC initiated a new position in ARM in Q2, purchasing 38,812 shares valued at approximately $6.28 million, and overall hedge funds/institutions own about 7.53% of the stock.
• ARM beat expectations for the most recent quarter with EPS $0.39 vs. $0.33 expected and revenue of $1.14B (up 34.5% YoY), and it set Q3 2026 guidance of EPS 0.370–0.450.
• Analysts have an average rating of "Moderate Buy" with an average price target of $177.80, while the stock trades around $124.37 and has a 52-week range of $80.00–$183.16.

Orion Porfolio Solutions LLC bought a new position in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM - Free Report) in the 2nd quarter, according to its most recent disclosure with the SEC. The firm bought 38,812 shares of the company's stock, valued at approximately $6,277,000.

Several other hedge funds and other institutional investors also recently modified their holdings of the stock. Brooklyn Investment Group bought a new position in ARM in the first quarter worth about $28,000. Huntington National Bank purchased a new position in shares of ARM during the 2nd quarter worth approximately $30,000. FWL Investment Management LLC bought a new position in shares of ARM in the 2nd quarter worth approximately $34,000. Oliver Lagore Vanvalin Investment Group bought a new position in shares of ARM in the 2nd quarter worth approximately $39,000. Finally, ORG Partners LLC purchased a new position in shares of ARM in the 2nd quarter valued at approximately $48,000. Hedge funds and other institutional investors own 7.53% of the company's stock.

Analyst Upgrades and Downgrades

ARM has been the topic of several recent research reports. Rosenblatt Securities reaffirmed a "buy" rating and issued a $180.00 price target on shares of ARM in a research note on Thursday, November 6th. Evercore ISI boosted their target price on shares of ARM from $173.00 to $178.00 and gave the company an "outperform" rating in a report on Thursday, September 11th. The Goldman Sachs Group lowered shares of ARM from a "neutral" rating to a "sell" rating and decreased their price target for the stock from $160.00 to $120.00 in a research note on Monday. Morgan Stanley lowered their price target on shares of ARM from $180.00 to $171.00 and set an "overweight" rating for the company in a research report on Thursday, October 9th. Finally, Barclays upped their price objective on shares of ARM from $115.00 to $165.00 and gave the stock an "overweight" rating in a report on Thursday, November 6th. One investment analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average target price of $177.80.

ARM Price Performance

Shares of ARM stock opened at $124.37 on Tuesday. ARM Holdings PLC Sponsored ADR has a 1 year low of $80.00 and a 1 year high of $183.16. The firm's 50-day moving average is $151.71 and its 200 day moving average is $147.53. The stock has a market cap of $131.40 billion, a price-to-earnings ratio of 159.45, a PEG ratio of 7.84 and a beta of 4.24.

ARM (NASDAQ:ARM - Get Free Report) last issued its earnings results on Wednesday, November 5th. The company reported $0.39 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.33 by $0.06. The business had revenue of $1.14 billion during the quarter, compared to analysts' expectations of $1.06 billion. ARM had a net margin of 18.81% and a return on equity of 15.03%. The business's revenue for the quarter was up 34.5% compared to the same quarter last year. During the same period in the previous year, the company earned $0.30 earnings per share. ARM has set its Q3 2026 guidance at 0.370-0.450 EPS. On average, equities analysts expect that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current fiscal year.

About ARM

Arm Holdings Plc engages in the licensing, marketing, research, and development of microprocessors, systems IP, graphics processing units, physical IP and associated systems IP, software, and tools. It operates through the following geographical segments: United Kingdom, United States, and Other Countries.

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