Cyndeo Wealth Partners LLC cut its stake in ASML Holding N.V. (NASDAQ:ASML – Free Report) by 94.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 209 shares of the semiconductor company’s stock after selling 3,835 shares during the period. Cyndeo Wealth Partners LLC’s holdings in ASML were worth $224,000 at the end of the most recent reporting period.
A number of other hedge funds have also made changes to their positions in ASML. Manning & Napier Advisors LLC acquired a new stake in ASML in the third quarter worth approximately $25,000. City Holding Co. bought a new position in ASML during the 3rd quarter valued at $26,000. Binnacle Investments Inc increased its position in shares of ASML by 78.9% during the 2nd quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company’s stock valued at $27,000 after purchasing an additional 15 shares during the period. JPL Wealth Management LLC acquired a new position in shares of ASML during the 3rd quarter valued at $34,000. Finally, Wealth Watch Advisors INC bought a new stake in shares of ASML in the 3rd quarter worth $34,000. Institutional investors and hedge funds own 26.07% of the company’s stock.
ASML Stock Performance
Shares of NASDAQ ASML opened at $1,369.62 on Tuesday. The stock’s fifty day simple moving average is $1,394.91 and its 200 day simple moving average is $1,156.77. The stock has a market capitalization of $538.64 billion, a price-to-earnings ratio of 53.04, a PEG ratio of 1.27 and a beta of 1.88. The company has a quick ratio of 0.79, a current ratio of 1.26 and a debt-to-equity ratio of 0.14. ASML Holding N.V. has a 52-week low of $578.51 and a 52-week high of $1,547.22.
ASML Increases Dividend
Analyst Ratings Changes
ASML has been the subject of several research analyst reports. KGI Securities set a $1,415.00 price objective on ASML and gave the company an “outperform” rating in a report on Thursday, January 15th. Jefferies Financial Group reiterated a “neutral” rating on shares of ASML in a research report on Wednesday, January 28th. Weiss Ratings raised shares of ASML from a “hold (c+)” rating to a “buy (b-)” rating in a report on Thursday, February 26th. Cantor Fitzgerald restated an “overweight” rating on shares of ASML in a research report on Tuesday, December 16th. Finally, Zacks Research downgraded shares of ASML from a “strong-buy” rating to a “hold” rating in a report on Tuesday, March 3rd. Two 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. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $1,475.00.
Check Out Our Latest Stock Analysis on ASML
Key ASML News
Here are the key news stories impacting ASML this week:
- Positive Sentiment: Bank of America stayed bullish after Asia investor meetings and said the memory cycle looks likely to remain strong through at least 1H27E — a supportive demand outlook for ASML’s lithography machines. BofA remains bullish on ASML stock after Asia checks
- Positive Sentiment: ASML is actively repurchasing shares under its buyback program (mid‑March transactions listed), which reduces float and supports EPS — a direct shareholder-friendly action. ASML reports transactions under its current share buyback program
- Positive Sentiment: An analyst write-up flagged a buy rating with roughly 25% upside from current levels, reinforcing a “buy-the-dip” narrative after recent weakness. ASML Is Down 7% Over the Past Month. Should You Buy the Chip Stock on the Dip?
- Positive Sentiment: Semiconductor equipment peers jumped after Tesla announced large fab plans (Terafab), lifting demand expectations for gear makers including ASML. Chip Gear Stocks Jump On Tesla’s Terafab Plans
- Positive Sentiment: Coverage notes and commentary highlight insatiable AI chip demand, which implies continued order momentum for ASML’s EUV tools — a core long-term growth driver. Why ASML Stock Popped Today
- Positive Sentiment: Reports say institutional investors have been accumulating shares during the recent dip, signaling confidence from large holders. Institutional Investors Accumulate ASML Shares Amid Price Dip
- Neutral Sentiment: A startup (Lace), backed by Microsoft, raised $40M to develop advanced chipmaking tech — interesting for the ecosystem but uncertain as a near-term competitive threat to ASML’s EUV monopoly. Microsoft-backed startup raises $40 million for advanced chipmaking equipment tech
- Neutral Sentiment: The short interest report contains nonsensical/zero values and shows no actionable build in shorts — no immediate short-driven pressure indicated. (Internal short-interest entry)
- Negative Sentiment: ASML has experienced a recent pullback (about -7% over the past month), and a dividend increase failed to halt the share-price decline in prior coverage — indicating some near-term investor caution. ASML’s Dividend Boost Fails to Stem Share Price Decline
ASML Profile
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.
Further Reading
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