Mosaic Family Wealth Partners LLC Acquires Shares of 454 ASML Holding N.V. $ASML

Mosaic Family Wealth Partners LLC bought a new stake in shares of ASML Holding N.V. (NASDAQ:ASML) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 454 shares of the semiconductor company’s stock, valued at approximately $600,000.

A number of other hedge funds also recently made changes to their positions in the business. Stronghold Wealth Management L.L.C. boosted its holdings in shares of ASML by 30.3% in the 1st quarter. Stronghold Wealth Management L.L.C. now owns 254 shares of the semiconductor company’s stock worth $335,000 after buying an additional 59 shares during the last quarter. Money Concepts Capital Corp increased its holdings in ASML by 2.8% during the first quarter. Money Concepts Capital Corp now owns 439 shares of the semiconductor company’s stock worth $580,000 after buying an additional 12 shares during the last quarter. Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. raised its position in ASML by 117.5% in the first quarter. Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. now owns 435 shares of the semiconductor company’s stock worth $575,000 after acquiring an additional 235 shares during the period. Integrity Investment Advisors LLC raised its position in ASML by 32.8% in the first quarter. Integrity Investment Advisors LLC now owns 575 shares of the semiconductor company’s stock worth $760,000 after acquiring an additional 142 shares during the period. Finally, Cahaba Wealth Management Inc. bought a new position in shares of ASML during the 1st quarter valued at approximately $257,000. 26.07% of the stock is currently owned by institutional investors.

More ASML News

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Bernstein raised its price target on ASML and kept an Outperform rating, reinforcing the view that the company remains a long-term winner in advanced chip equipment demand.
• Positive Sentiment: Multiple recent articles argue ASML’s specialized lithography machines make it an essential supplier to AI chip makers, and that pullbacks tied to sector volatility may create buying opportunities. Article Title
• Positive Sentiment: ASML has also been highlighted as a potential beneficiary of renewed strength in semiconductor stocks and AI-related chip demand ahead of earnings. Article Title
• Neutral Sentiment: Short-interest data showed no meaningful increase in actual short positioning, so this does not appear to be a major bearish catalyst.
• Neutral Sentiment: One market note said ASML may beat earnings, but warned that a good report may not be enough to justify the stock’s valuation if guidance or broader chip demand disappoints. Article Title
• Negative Sentiment: Analysts and commentators continue to flag ASML’s lofty valuation, China export curbs, and rising competition as reasons to be cautious heading into results. Article Title
• Negative Sentiment: Recent semiconductor market swings and event-driven selling in Asian chip stocks have added volatility to the group, which can pressure ASML even when its long-term fundamentals remain strong.

ASML Stock Performance

Shares of ASML stock traded down $6.93 during trading on Friday, reaching $1,797.32. 1,216,618 shares of the company’s stock traded hands, compared to its average volume of 1,960,671. The firm’s 50-day moving average is $1,705.68 and its 200 day moving average is $1,475.73. The company has a market capitalization of $706.85 billion, a P/E ratio of 64.47, a PEG ratio of 1.37 and a beta of 1.78. ASML Holding N.V. has a 1 year low of $683.48 and a 1 year high of $1,999.96. The company has a current ratio of 1.36, a quick ratio of 0.78 and a debt-to-equity ratio of 0.13.

ASML (NASDAQ:ASML) last issued its earnings results on Monday, March 30th. The semiconductor company reported $8.28 earnings per share (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%. Equities research analysts expect that ASML Holding N.V. will post 36.62 EPS for the current year.

Analysts Set New Price Targets

Several equities research analysts have recently issued reports on ASML shares. Wall Street Zen lowered shares of ASML from a “buy” rating to a “hold” rating in a research note on Sunday, May 3rd. Susquehanna reissued a “positive” rating on shares of ASML in a report on Tuesday, June 30th. DZ Bank reissued a “neutral” rating on shares of ASML in a research report on Wednesday, April 15th. JPMorgan Chase & Co. raised their target price on ASML from $1,813.00 to $2,200.00 and gave the stock a “buy” rating in a research report on Wednesday, June 3rd. Finally, Morgan Stanley reaffirmed an “overweight” rating on shares of ASML in a research report on Tuesday. Three research analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, six have assigned a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat.com, ASML has a consensus rating of “Moderate Buy” and a consensus price target of $1,854.12.

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.