Robocap Asset Management Ltd Has $1.13 Million Stock Holdings in ARM Holdings PLC Sponsored ADR $ARM

Key Points

• Robocap Asset Management cut its ARM position by 44.1% in Q4 to 10,340 shares worth $1.13 million, making ARM its 24th-largest holding.
• Insiders sold significant stock on March 25 — CFO Jason Child sold 21,280 shares and CEO Rene A. Haas sold 23,867 shares — and insiders have offloaded 83,712 shares (~$13.6M) over the past three months.
• Analysts give ARM a consensus rating of Moderate Buy (18 Buys, 6 Holds, 1 Sell) with an average price target of $176.71, while the stock trades around $211 and shows a high PE (~281x) despite recent revenue growth and an EPS beat.

Robocap Asset Management Ltd trimmed its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM - Free Report) by 44.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,340 shares of the company's stock after selling 8,157 shares during the quarter. ARM makes up 1.0% of Robocap Asset Management Ltd's holdings, making the stock its 24th biggest holding. Robocap Asset Management Ltd's holdings in ARM were worth $1,130,000 at the end of the most recent reporting period.

Other hedge funds have also recently made changes to their positions in the company. Grey Fox Wealth Advisors LLC acquired a new stake in ARM during the 3rd quarter valued at approximately $28,000. FWL Investment Management LLC bought a new position in ARM during the 2nd quarter worth approximately $34,000. Strategic Investment Solutions Inc. IL raised its holdings in ARM by 238.1% during the 3rd quarter. Strategic Investment Solutions Inc. IL now owns 284 shares of the company's stock worth $40,000 after purchasing an additional 200 shares during the last quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA bought a new position in ARM during the 4th quarter worth approximately $43,000. Finally, Financial Consulate Inc. bought a new position in ARM during the 3rd quarter worth approximately $45,000. 7.53% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several research firms have issued reports on ARM. Raymond James Financial upgraded shares of ARM from a "market perform" rating to an "outperform" rating and set a $166.00 price target for the company in a report on Wednesday, March 25th. TD Cowen lowered their price target on shares of ARM from $190.00 to $165.00 and set a "buy" rating for the company in a report on Thursday, February 5th. Susquehanna raised their price target on shares of ARM from $170.00 to $210.00 and gave the stock a "positive" rating in a report on Thursday, April 16th. Bank of America restated a "neutral" rating and set a $120.00 price target on shares of ARM in a report on Tuesday, January 13th. Finally, Weiss Ratings restated a "hold (c)" rating on shares of ARM in a report on Monday, April 20th. Eighteen 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 MarketBeat.com, ARM has a consensus rating of "Moderate Buy" and an average price target of $176.71.

Insider Activity at ARM

In other news, CFO Jason Child sold 21,280 shares of the business's stock in a transaction that occurred on Wednesday, March 25th. The stock was sold at an average price of $148.37, for a total transaction of $3,157,313.60. Following the completion of the sale, the chief financial officer owned 174,706 shares in the company, valued at $25,921,129.22. The trade was a 10.86% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CEO Rene A. Haas sold 23,867 shares of the business's stock in a transaction that occurred on Wednesday, March 25th. The shares were sold at an average price of $161.17, for a total value of $3,846,644.39. Following the sale, the chief executive officer owned 290,965 shares of the company's stock, valued at approximately $46,894,829.05. This represents a 7.58% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 83,712 shares of company stock worth $13,614,730.

Key Stories Impacting ARM

Here are the key news stories impacting ARM this week:

• Positive Sentiment: Jim Cramer highlighted adding Arm to a portfolio, a high-profile endorsement that can lift retail interest and flows. Jim Cramer Highlights Adding Arm Holdings to the Charitable Trust Portfolio
• Positive Sentiment: Analysts and commentators argue Arm’s May 6 earnings could be a major upside catalyst — rising royalty rates from Armv9 adoption and accelerating AI workloads are cited as drivers toward a potential $250 target. Arm's May 6 Earnings Could Unlock $250 as AI Workloads Accelerate
• Positive Sentiment: Industry roundup shows Arm among strong AI-infrastructure performers in April, reinforcing the narrative that Arm is a beneficiary of the AI capex cycle. ARM, Marvell, or Vertiv: Which AI Infrastructure Stock Crushed It in April?
• Neutral Sentiment: Comparisons and sector analyses (e.g., head‑to‑head pieces) provide context but don't add fresh company‑specific catalysts; useful for valuation and competitive perspective. ARM NASDAQ: ARM & Nova NASDAQ: NVMI Head-To-Head Comparison
• Negative Sentiment: TSMC sold its remaining Arm shares in a $231M exit — a notable institutional sell that likely contributed to near-term pressure and signals portfolio reshuffling by a major semiconductor customer. TSMC Dumps Arm Stake in $231 Million Exit Move
• Negative Sentiment: Multiple reports cite an ~8% slide from late‑April profit‑taking in the chip/AI rally; headlines frame this as a pullback that could extend if sentiment sours. Arm Holdings (ARM) Stock: Falls 8 – Is the AI Rally Running Out of Steam? Arm Holdings (ARM) Stock Tumbles 8% as Profit-Taking Grips Chip Sector
• Negative Sentiment: Coverage noting a snapped winning streak and warnings of further drops amplify short‑term downside risk from momentum traders and algorithmic flows. After Arm’s stock saw a seven-day winning streak snapped, it’s on track for another sharp drop

ARM Stock Performance

Shares of ARM opened at $211.10 on Friday. ARM Holdings PLC Sponsored ADR has a 52-week low of $100.02 and a 52-week high of $237.68. The business's 50 day moving average price is $148.60 and its two-hundred day moving average price is $137.56. The firm has a market cap of $223.03 billion, a PE ratio of 281.47, a price-to-earnings-growth ratio of 9.52 and a beta of 3.41.

ARM (NASDAQ:ARM - Get Free Report) last issued its quarterly earnings results on Thursday, February 5th. The company reported $0.43 earnings per share (EPS) 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 firm had revenue of $1.24 billion for the quarter, compared to analyst estimates of $1.23 billion. During the same period in the previous year, the firm earned $0.39 earnings per share. The company's revenue was up 26.3% compared to the same quarter last year. Research analysts predict that ARM Holdings PLC Sponsored ADR will post 0.85 EPS for the current fiscal year.

ARM Company 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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