Money Concepts Capital Corp purchased a new stake in ASML Holding N.V. (NASDAQ:ASML – Free Report) in the third quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 427 shares of the semiconductor company’s stock, valued at approximately $413,000.
Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Manning & Napier Advisors LLC bought a new position in ASML in the third quarter worth approximately $25,000. Princeton Global Asset Management LLC boosted its position in ASML by 153.8% during the 2nd quarter. Princeton Global Asset Management LLC now owns 33 shares of the semiconductor company’s stock valued at $26,000 after acquiring an additional 20 shares in the last quarter. City Holding Co. purchased a new position in shares of ASML in the 3rd quarter valued at $26,000. Binnacle Investments Inc raised its position in shares of ASML by 78.9% in the 2nd quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company’s stock worth $27,000 after acquiring an additional 15 shares in the last quarter. Finally, Pin Oak Investment Advisors Inc. purchased a new stake in shares of ASML during the 2nd quarter worth $30,000. Hedge funds and other institutional investors own 26.07% of the company’s stock.
ASML Stock Performance
Shares of ASML stock opened at $1,395.88 on Wednesday. The business has a fifty day moving average of $1,195.60 and a 200 day moving average of $995.93. ASML Holding N.V. has a 1 year low of $578.51 and a 1 year high of $1,493.47. The company has a debt-to-equity ratio of 0.14, a current ratio of 1.26 and a quick ratio of 0.79. The firm has a market capitalization of $548.97 billion, a price-to-earnings ratio of 54.06, a price-to-earnings-growth ratio of 1.66 and a beta of 1.89.
ASML Increases Dividend
Trending Headlines about ASML
Here are the key news stories impacting ASML this week:
- Positive Sentiment: Bernstein raised its price target and kept an Outperform rating after ASML updated its 2026 outlook, signaling stronger analyst confidence in future upside. Bernstein Raises PT
- Positive Sentiment: Analysts at JPMorgan reaffirmed a “buy” rating on ASML, supporting near-term investor demand. JPMorgan Reaffirms Buy
- Positive Sentiment: Multiple bullish research pieces highlight record bookings, a large backlog (~€39B reported elsewhere) and increased AI-driven orders that outpaced Street expectations—supporting revenue and margin upside. AI Supercycle Orders
- Positive Sentiment: ASML reported transactions under its current share buyback program, a cash-return action that typically supports the share price and EPS. Buyback Transactions
- Positive Sentiment: Momentum/ratings lists and commentary (Zacks Rank #1, MarketBeat pieces, and bullish Seeking Alpha analysis on EUV dominance) keep ASML on many buy lists, supporting demand from momentum and institutional buyers. Zacks Momentum List
- Neutral Sentiment: Short-interest entries reported in early February show 0 shares (days-to-cover 0.0) — this appears to be a data anomaly or placeholder and provides no clear short-pressure signal.
- Negative Sentiment: At least one analyst note and article warn of a potential bull trap as momentum could falter despite AI tailwinds — a caution for momentum-driven traders given ASML’s high valuation (P/E ~54). Potential Bull Trap
Analyst Upgrades and Downgrades
Several equities analysts have issued reports on ASML shares. Evercore ISI reiterated an “outperform” rating on shares of ASML in a research note on Thursday, October 16th. Royal Bank Of Canada lifted their price objective on shares of ASML from $1,550.00 to $1,625.00 and gave the stock an “outperform” rating in a research report on Thursday, January 29th. Citigroup reiterated a “buy” rating on shares of ASML in a research note on Tuesday, January 20th. Zacks Research upgraded shares of ASML from a “hold” rating to a “strong-buy” rating in a research note on Friday, January 30th. Finally, Berenberg Bank reaffirmed a “buy” rating on shares of ASML in a research report on Friday, January 23rd. Four equities research analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, six have given a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $1,475.00.
Check Out Our Latest Research Report on ASML
About ASML
ASML Holding N.V. (NASDAQ: ASML) is a Dutch company that develops, manufactures and services advanced photolithography systems used to produce semiconductor chips. Headquartered in Veldhoven, Netherlands, ASML supplies capital equipment and associated software and services that enable semiconductor manufacturers to pattern the intricate circuits on silicon wafers. The company is widely recognized for its leadership in extreme ultraviolet (EUV) lithography as well as its deep ultraviolet (DUV) platforms used across multiple process nodes.
ASML’s product portfolio includes EUV and DUV lithography machines, light sources, imaging optics and control software, together with spare parts, upgrades and field services.
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