Paragon Capital Management Inc. Acquires New Holdings in ARM Holdings PLC Sponsored ADR $ARM

Key Points

• Paragon Capital initiated a new position in ARM, buying 7,554 shares valued at about $826,000 in the fourth quarter, while other institutions also boosted stakes and institutional ownership stands at roughly 7.53%.
• Several analysts raised ratings and price targets—driving a consensus "Moderate Buy" with a consensus price target of $172.33 and individual targets as high as $230.
• Insiders have been net sellers recently: CEO Rene Haas sold 23,867 shares for ~$3.85M and CFO Jason Child sold 21,280 shares for ~$3.16M, with insiders selling 53,133 shares (~$8.29M) over the past 90 days.

Paragon Capital Management Inc. acquired a new stake in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM - Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 7,554 shares of the company's stock, valued at approximately $826,000.

A number of other hedge funds and other institutional investors have also modified their holdings of ARM. Amundi raised its stake in shares of ARM by 24.8% during the first quarter. Amundi now owns 11,804 shares of the company's stock valued at $1,153,000 after purchasing an additional 2,345 shares in the last quarter. Empowered Funds LLC raised its stake in shares of ARM by 28.8% during the first quarter. Empowered Funds LLC now owns 4,887 shares of the company's stock valued at $522,000 after purchasing an additional 1,094 shares in the last quarter. Schnieders Capital Management LLC. raised its stake in shares of ARM by 9.0% during 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 in the last quarter. Bank of Nova Scotia bought a new stake in shares of ARM during the second quarter valued at about $556,000. Finally, State Street Corp raised its position in ARM by 14.7% in the second quarter. State Street Corp now owns 441,445 shares of the company's stock worth $71,399,000 after acquiring an additional 56,656 shares in the last quarter. 7.53% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several equities research analysts have commented on ARM shares. Royal Bank Of Canada boosted their price target on shares of ARM from $130.00 to $175.00 and gave the stock an "outperform" rating in a research report on Wednesday, March 25th. Mizuho boosted their price target on shares of ARM from $160.00 to $230.00 and gave the stock an "outperform" rating in a research report on Monday, April 6th. Needham & Company LLC upgraded shares of ARM from a "hold" rating to a "buy" rating and set a $200.00 price target on the stock in a research report on Thursday, March 26th. Benchmark reiterated a "hold" rating on shares of ARM in a research report on Thursday, February 5th. Finally, HSBC upgraded shares of ARM from a "reduce" rating to a "buy" rating and boosted their price target for the stock from $90.00 to $205.00 in a research report on Friday, March 20th. Eighteen equities research analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $172.33.

More ARM News

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Analysts and industry pieces highlight ARM’s powerful developer‑hardware ecosystem, saying it creates a self‑reinforcing moat that supports long‑term share gains in mobile and edge compute markets. This narrative underpins investor confidence in ARM’s structural growth prospects. Read More. Read More.
• Positive Sentiment: CEO Rene Haas is publicly positioning ARM to "bet big" on AI; management commentary (video interview) emphasizes investment in AI opportunities, which supports expectations for higher long‑term revenue from AI‑related design wins. Read More.
• Positive Sentiment: FT/Reuters reporting that Rene Haas may take an expanded SoftBank role while remaining ARM CEO could be viewed favorably: closer ties to SoftBank’s AI/chip push may bring strategic capital, deal flow and influence—though execution risk exists. Read More. Read More.
• Neutral Sentiment: Morgan Stanley reiterated an "Equal Weight" rating on ARM, signaling no near‑term conviction to move the stock materially up or down absent fresh catalysts. Read More.
• Neutral Sentiment: Reported short‑interest data appears to be erroneous (shows 0 shares / NaN change), so there’s no reliable signal of a rising short squeeze or growing bearish positioning to explain price moves. (Data noise more than market signal.)
• Negative Sentiment: Goldman Sachs raised its price target to $125 from $110 but maintained a "sell" rating—leaving a target materially below the current share price and likely exerting downward pressure on sentiment because the firm still sees downside vs. the market. Read More.

Insider Activity

In other ARM news, CEO Rene A. Haas sold 23,867 shares of ARM stock in a transaction dated Wednesday, March 25th. The stock was sold at an average price of $161.17, for a total transaction of $3,846,644.39. Following the transaction, the chief executive officer owned 290,965 shares of the company's stock, valued at $46,894,829.05. The trade was a 7.58% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CFO Jason Child sold 21,280 shares of the business's stock in a transaction that occurred on Wednesday, March 25th. The shares were sold at an average price of $148.37, for a total value of $3,157,313.60. Following the completion of the sale, the chief financial officer directly owned 174,706 shares of the company's stock, valued at approximately $25,921,129.22. The trade was a 10.86% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 53,133 shares of company stock worth $8,288,586.

ARM Stock Performance

NASDAQ ARM opened at $148.93 on Monday. ARM Holdings PLC Sponsored ADR has a 1 year low of $95.32 and a 1 year high of $183.16. The stock's 50-day moving average price is $129.80 and its two-hundred day moving average price is $134.14. The company has a market cap of $157.35 billion, a PE ratio of 198.57, a PEG ratio of 6.71 and a beta of 3.33.

ARM (NASDAQ:ARM - Get Free Report) last released its earnings results on Thursday, February 5th. The company reported $0.43 earnings per share for the quarter, beating the consensus estimate of $0.41 by $0.02. ARM had a return on equity of 14.01% and a net margin of 17.15%.The company had revenue of $1.24 billion for the quarter, compared to analysts' expectations of $1.23 billion. During the same quarter in the previous year, the business posted $0.39 EPS. The business's revenue for the quarter was up 26.3% on a year-over-year basis. Research analysts forecast that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current fiscal year.

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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