Willner & Heller LLC Has $3.20 Million Stock Holdings in ARM Holdings PLC Sponsored ADR $ARM

Willner & Heller LLC decreased its holdings in ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 27.3% during the 2nd quarter, according to the company in its most recent filing with the SEC. The fund owned 9,021 shares of the company’s stock after selling 3,392 shares during the period. ARM makes up about 2.0% of Willner & Heller LLC’s portfolio, making the stock its 11th biggest position. Willner & Heller LLC’s holdings in ARM were worth $3,199,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of the business. GAMMA Investing LLC raised its stake in ARM by 18.7% during the second quarter. GAMMA Investing LLC now owns 406 shares of the company’s stock worth $144,000 after acquiring an additional 64 shares in the last quarter. CreativeOne Wealth LLC boosted its stake in shares of ARM by 5.0% in the 4th quarter. CreativeOne Wealth LLC now owns 1,830 shares of the company’s stock valued at $200,000 after purchasing an additional 87 shares in the last quarter. AdvisorNet Financial Inc boosted its stake in shares of ARM by 6.2% in the 1st quarter. AdvisorNet Financial Inc now owns 1,681 shares of the company’s stock valued at $254,000 after purchasing an additional 98 shares in the last quarter. Moors & Cabot Inc. grew its holdings in shares of ARM by 5.3% during the 3rd quarter. Moors & Cabot Inc. now owns 2,050 shares of the company’s stock valued at $290,000 after purchasing an additional 103 shares during the last quarter. Finally, Heritage Trust Co grew its holdings in shares of ARM by 5.5% during the 4th quarter. Heritage Trust Co now owns 2,045 shares of the company’s stock valued at $224,000 after purchasing an additional 107 shares during the last quarter. Institutional investors and hedge funds own 7.53% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities analysts recently commented on ARM shares. KeyCorp increased their price objective on shares of ARM from $300.00 to $430.00 and gave the company an “overweight” rating in a research note on Tuesday, July 14th. Barclays boosted their target price on shares of ARM from $250.00 to $360.00 and gave the stock an “overweight” rating in a research note on Monday, June 1st. Royal Bank Of Canada lowered their price target on shares of ARM from $475.00 to $340.00 and set an “outperform” rating for the company in a report on Thursday, July 30th. UBS Group cut their price objective on ARM from $360.00 to $320.00 and set a “buy” rating on the stock in a report on Thursday, July 30th. Finally, HSBC lowered ARM from a “buy” rating to a “hold” rating and boosted their price objective for the stock from $255.00 to $315.00 in a research report on Tuesday, July 14th. Eighteen investment analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $285.33.

ARM Price Performance

NASDAQ:ARM opened at $274.58 on Thursday. The firm’s 50 day simple moving average is $325.91 and its 200 day simple moving average is $216.97. ARM Holdings PLC Sponsored ADR has a one year low of $100.02 and a one year high of $452.70. The company has a market cap of $293.27 billion, a PE ratio of 283.08, a P/E/G ratio of 8.32 and a beta of 3.90.

ARM (NASDAQ:ARM) last posted its earnings results on Wednesday, July 29th. The company reported $0.45 earnings per share for the quarter, topping analysts’ consensus estimates of $0.40 by $0.05. ARM had a net margin of 20.25% and a return on equity of 12.24%. The firm had revenue of $1.29 billion for the quarter, compared to analyst estimates of $1.26 billion. During the same period in the previous year, the firm posted $0.35 EPS. The company’s revenue for the quarter was up 22.4% compared to the same quarter last year. ARM has set its Q2 2027 guidance at 0.430-0.510 EPS. Equities research analysts expect that ARM Holdings PLC Sponsored ADR will post 1.15 EPS for the current year.

Insider Activity at ARM

In related news, insider Richard Roy Grisenthwaite sold 24,339 shares of the firm’s stock in a transaction on Monday, May 18th. The stock was sold at an average price of $209.15, for a total transaction of $5,090,501.85. Following the completion of the transaction, the insider directly owned 5,543 shares of the company’s stock, valued at $1,159,318.45. This trade represents a 81.45% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider William Abbey sold 10,887 shares of ARM stock in a transaction dated Tuesday, May 19th. The stock was sold at an average price of $224.14, for a total value of $2,440,212.18. Following the transaction, the insider directly owned 43,353 shares in the company, valued at $9,717,141.42. The trade was a 20.07% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 216,049 shares of company stock valued at $52,101,605 in the last quarter.

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.