Loring Wolcott & Coolidge Fiduciary Advisors LLP MA increased its stake in ASML Holding N.V. (NASDAQ:ASML – Free Report) by 6.2% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 53,073 shares of the semiconductor company’s stock after purchasing an additional 3,092 shares during the period. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA’s holdings in ASML were worth $55,005,000 as of its most recent filing with the SEC.
Other institutional investors and hedge funds have also bought and sold shares of the company. Capstone Wealth Management Group LLC raised its position in shares of ASML by 5.2% in the 1st quarter. Capstone Wealth Management Group LLC now owns 2,511 shares of the semiconductor company’s stock valued at $1,664,000 after buying an additional 124 shares in the last quarter. AQR Capital Management LLC raised its position in ASML by 141.1% during the first quarter. AQR Capital Management LLC now owns 6,871 shares of the semiconductor company’s stock valued at $4,553,000 after purchasing an additional 4,021 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its stake in ASML by 153.1% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 17,210 shares of the semiconductor company’s stock worth $11,404,000 after purchasing an additional 10,411 shares during the last quarter. Integrity Alliance LLC. bought a new position in shares of ASML in the 1st quarter valued at $212,000. Finally, Advisors Capital Management LLC raised its holdings in shares of ASML by 19.5% during the 1st quarter. Advisors Capital Management LLC now owns 841 shares of the semiconductor company’s stock worth $558,000 after buying an additional 137 shares in the last quarter. Institutional investors own 26.07% of the company’s stock.
Wall Street Analyst Weigh In
Several analysts recently weighed in on ASML shares. DZ Bank reaffirmed a “neutral” rating on shares of ASML in a research note on Wednesday, October 15th. Weiss Ratings raised shares of ASML from a “hold (c+)” rating to a “buy (b-)” rating in a report on Friday, October 24th. Morningstar downgraded shares of ASML to a “hold” rating in a research note on Thursday, September 18th. Rothschild & Co Redburn upgraded shares of ASML from a “neutral” rating to a “buy” rating in a research report on Friday, November 7th. Finally, Cantor Fitzgerald reissued an “overweight” rating on shares of ASML in a research note on Tuesday, December 16th. Three research analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and seven have assigned a Hold rating to the stock. Based on data from MarketBeat, ASML presently has an average rating of “Moderate Buy” and a consensus target price of $1,270.67.
ASML News Roundup
Here are the key news stories impacting ASML this week:
- Positive Sentiment: Forbes outlines a bullish 2026 outlook for ASML driven by high‑NA EUV development and DRAM demand, noting several analyst upgrades and price targets as high as $1,500—supporting upside expectations for revenue and longer‑term margins. What 2026 Has In Store For ASML: High-NA EUV, DRAM
- Positive Sentiment: Bernstein upgraded ASML to Outperform and raised its target to €1,300 (from €800), citing a string of near‑term catalysts and what it sees as sizable upside in 2026–27 equipment demand—an influential upgrade helping to lift sentiment. Why Bernstein Sees 2026–27 as “Big Years” for ASML
- Positive Sentiment: Bank of America Securities initiated/returned ASML to a Buy stance (Globe and Mail report), another large house adding conviction to the upgrade-driven rally. ASML Holding (ASML) Gets a Buy from Bank of America Securities
- Positive Sentiment: Berenberg Bank issued a Buy on ASML (Globe and Mail), adding to the cluster of brokerages upgrading coverage—amplifying short‑term buying interest. ASML Holding NV (0QB8) Receives a Buy from Berenberg Bank
- Positive Sentiment: Mizuho reiterated its Buy on ASML, reinforcing broad analyst support and reducing the risk of a short‑term pullback while upgrades accumulate. Mizuho Securities Remains a Buy on ASML Holding NV (0QB8)
- Positive Sentiment: Market commentary highlights rare bullish institutional inflows and long‑term outperformance since 1997, a data point some traders cite as technical support for the rally. See How ASML Thrives on Rare Bullish Inflows
- Positive Sentiment: Coverage notes and brief press pieces link recent analyst actions to immediate buying (shares rose after upgrades), reinforcing momentum trading into the headline‑driven rebound. ASML (NASDAQ:ASML) Shares Up 1.1% After Analyst Upgrade
- Neutral Sentiment: Yahoo Finance reviews how recent analyst shifts are changing the narrative on ASML—useful context for investors but largely a summary of the upgrades and differing price targets rather than new fundamentals. How Recent Analyst Shifts Are Rewriting The Story For ASML Holding (ENXTAM:ASML)
- Neutral Sentiment: ASML issued a statement saying social‑media hacking claims are untrue, removing a short‑term reputational overhang but with limited lasting market impact. ASML says social media hacking claims are untrue
- Negative Sentiment: Zacks explained a recent intraday dip that briefly saw ASML underperform broader markets—reminder that the rally can be volatile and sensitive to news flow and profit‑taking. Why ASML (ASML) Dipped More Than Broader Market Today
- Negative Sentiment: Some reports note that Bernstein trimmed or adjusted an earlier very high (eye‑popping) price target, a reminder that analyst views can swing and that headline targets are not uniform. Bernstein drops eye-popping price target on ASML stock
ASML Trading Up 6.7%
ASML opened at $1,273.88 on Monday. The company has a debt-to-equity ratio of 0.14, a current ratio of 1.31 and a quick ratio of 0.70. ASML Holding N.V. has a fifty-two week low of $578.51 and a fifty-two week high of $1,282.00. The company’s 50 day moving average price is $1,075.08 and its two-hundred day moving average price is $926.08. The firm has a market capitalization of $500.99 billion, a price-to-earnings ratio of 51.85, a PEG ratio of 1.89 and a beta of 1.86.
ASML (NASDAQ:ASML – Get Free Report) last issued its quarterly earnings results on Wednesday, October 15th. The semiconductor company reported $6.41 EPS for the quarter, topping analysts’ consensus estimates of $6.27 by $0.14. The company had revenue of $8.80 billion for the quarter, compared to analyst estimates of $8.99 billion. ASML had a net margin of 27.08% and a return on equity of 47.74%. ASML’s revenue was up .7% compared to the same quarter last year. During the same quarter in the previous year, the business earned $5.28 earnings per share. As a group, research analysts predict that ASML Holding N.V. will post 25.17 earnings per share for the current year.
ASML Increases Dividend
The company also recently declared a quarterly dividend, which was paid on Thursday, November 6th. Shareholders of record on Wednesday, October 29th were given a dividend of $1.857 per share. This represents a $7.43 dividend on an annualized basis and a yield of 0.6%. This is an increase from ASML’s previous quarterly dividend of $1.86. The ex-dividend date of this dividend was Wednesday, October 29th. ASML’s payout ratio is currently 25.80%.
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.
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