Copley Financial Group Inc. purchased a new stake in shares of ASML Holding N.V. (NASDAQ:ASML – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 350 shares of the semiconductor company’s stock, valued at approximately $374,000.
Other hedge funds have also recently bought and sold shares of the company. Elefante Mark B grew its stake in shares of ASML by 4.1% in the fourth quarter. Elefante Mark B now owns 513 shares of the semiconductor company’s stock valued at $549,000 after buying an additional 20 shares in the last quarter. Delaney Dennis R bought a new stake in ASML during the fourth quarter worth $214,000. Opal Capital LLC acquired a new stake in ASML in the fourth quarter valued at $2,809,000. 71 West Capital Partners acquired a new stake in ASML in the fourth quarter valued at $17,262,000. Finally, Faithward Advisors LLC grew its position in shares of ASML by 0.8% in the 4th quarter. Faithward Advisors LLC now owns 5,156 shares of the semiconductor company’s stock valued at $5,516,000 after acquiring an additional 41 shares during the period. 26.07% of the stock is currently owned by institutional investors.
Analyst Upgrades and Downgrades
A number of equities research analysts have recently issued reports on the stock. Citigroup reaffirmed a “buy” rating on shares of ASML in a report on Thursday, April 16th. Susquehanna reissued a “positive” rating on shares of ASML in a research report on Thursday, April 9th. Barclays restated an “overweight” rating on shares of ASML in a research note on Thursday, June 4th. Morgan Stanley reaffirmed an “overweight” rating on shares of ASML in a research report on Wednesday, June 3rd. Finally, Weiss Ratings downgraded ASML from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Tuesday, May 26th. Four research analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating, five have assigned a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $1,589.63.
ASML Stock Performance
NASDAQ ASML opened at $1,803.89 on Wednesday. The stock has a market cap of $709.43 billion, a PE ratio of 64.70, a P/E/G ratio of 1.52 and a beta of 1.82. The company has a debt-to-equity ratio of 0.13, a quick ratio of 0.78 and a current ratio of 1.36. The firm has a 50-day moving average of $1,561.06 and a 200-day moving average of $1,383.61. ASML Holding N.V. has a 52-week low of $683.48 and a 52-week high of $1,913.70.
ASML (NASDAQ:ASML – Get Free Report) last announced its quarterly earnings results on Monday, March 30th. The semiconductor company reported $8.28 EPS for the quarter. The business had revenue of $10.15 billion for the quarter. ASML had a net margin of 27.65% and a return on equity of 48.69%. On average, sell-side analysts anticipate that ASML Holding N.V. will post 36.76 EPS for the current year.
ASML News Roundup
Here are the key news stories impacting ASML this week:
- Positive Sentiment: ASML’s long-term outlook remains supported by its market leadership in advanced chipmaking equipment, with recent coverage highlighting record order demand, AI infrastructure spending, and raised full-year guidance. ASML Could Soar Higher in 12 Months and Here’s Why We’d Buy It
- Positive Sentiment: Several bullish commentaries say ASML’s recent surge is tied to AI-driven chip demand, EUV dominance, and expectations for continued EPS growth, supporting the stock’s strong multi-month run. ASML Surges 36% in 3 Months: Should Investors Buy the Stock?
- Positive Sentiment: ASML also announced ongoing share repurchases under its buyback program, which can be supportive for shareholder returns. ASML reports transactions under its current share buyback program
- Neutral Sentiment: Analyst commentary remains mixed: Sanford C. Bernstein reaffirmed a buy rating, while other recent articles warn that ASML’s premium valuation could limit near-term upside despite strong fundamentals. ASML gets a buy rating from Bernstein
- Negative Sentiment: The immediate pressure on ASML came from a broader pullback, with market coverage noting it fell more than the overall market in the latest session, suggesting investors were taking profits after a strong run. Here’s Why ASML (ASML) Fell More Than Broader Market
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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