Calamos Wealth Management LLC Has $6.15 Million Stock Position in ASML Holding N.V. $ASML

Calamos Wealth Management LLC increased its holdings in ASML Holding N.V. (NASDAQ:ASML) by 47.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,655 shares of the semiconductor company’s stock after acquiring an additional 1,507 shares during the period. Calamos Wealth Management LLC’s holdings in ASML were worth $6,148,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of ASML. Cornerstone Financial Management LLC purchased a new position in ASML during the 4th quarter valued at about $26,000. Binnacle Investments Inc lifted its position in shares of ASML by 78.9% in the second quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company’s stock worth $27,000 after purchasing an additional 15 shares in the last quarter. Resources Management Corp CT ADV boosted its holdings in shares of ASML by 1,150.0% during the fourth quarter. Resources Management Corp CT ADV now owns 25 shares of the semiconductor company’s stock worth $27,000 after purchasing an additional 23 shares during the period. North Star Investment Management Corp. boosted its holdings in shares of ASML by 68.8% during the fourth quarter. North Star Investment Management Corp. now owns 27 shares of the semiconductor company’s stock worth $29,000 after purchasing an additional 11 shares during the period. Finally, Jessup Wealth Management Inc acquired a new stake in shares of ASML during the fourth quarter worth approximately $30,000. 26.07% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Analysts and market previews suggest ASML may raise guidance again on strong semiconductor demand, a potential catalyst for the stock if confirmed. ASML Expected to Raise Guidance Again on Strong Semiconductor Demand — Earnings Preview
• Positive Sentiment: Pre-earnings coverage says ASML could post solid quarterly growth, with one report highlighting expectations for about 15% year-over-year EPS growth, which may support the shares. ASML is kicking off tech earnings. Here’s what to expect from Europe’s biggest semiconductor supplier.
• Positive Sentiment: Some investors view ASML’s upcoming earnings as a potential upside event that could lift the entire semiconductor sector if the company delivers a strong report. ASML Holding’s Next Earnings Report on July 15 Could Send the Stock Soaring. Here’s Why.
• Neutral Sentiment: Investors are watching for commentary on ASML’s capacity constraints, valuation, and exposure to China as the company reports earnings, but these issues could cut both ways depending on management’s outlook. Chip toolmaker ASML expected to shine light on capacity and China challenges
• Negative Sentiment: Reuters also highlights ongoing U.S. export restrictions and China-related challenges, while separate coverage noted a prototype EUV lithography machine from China, both of which could pressure sentiment if they suggest longer-term competition or slower sales growth. China rolls out 1st prototype EUV lithography machine challenging ASML

ASML Stock Performance

ASML stock opened at $1,726.04 on Tuesday. The company has a quick ratio of 0.78, a current ratio of 1.36 and a debt-to-equity ratio of 0.13. The company has a market capitalization of $678.82 billion, a price-to-earnings ratio of 61.91, a P/E/G ratio of 1.36 and a beta of 1.78. ASML Holding N.V. has a 12 month low of $683.48 and a 12 month high of $1,999.96. The firm has a 50 day moving average of $1,711.42 and a two-hundred day moving average of $1,483.36.

ASML (NASDAQ:ASML) last announced its quarterly earnings results on Monday, March 30th. The semiconductor company reported $8.28 EPS for the quarter. The company 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%. As a group, equities analysts anticipate that ASML Holding N.V. will post 36.62 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several research analysts have weighed in on the stock. Morgan Stanley reiterated an “overweight” rating on shares of ASML in a research note on Tuesday, July 7th. Berenberg Bank reissued a “buy” rating on shares of ASML in a research note on Friday, May 8th. Citigroup restated a “buy” rating on shares of ASML in a report on Thursday, April 16th. DZ Bank reaffirmed a “neutral” rating on shares of ASML in a research note on Wednesday, April 15th. Finally, Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of ASML in a report on Friday. Three research analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating, six have assigned a Hold rating and three have issued a Sell rating to the stock. According to data from MarketBeat.com, ASML has a consensus rating of “Moderate Buy” and a consensus target price 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.