Compound Planning Inc. Purchases 1,468 Shares of ASML Holding N.V. $ASML

Compound Planning Inc. grew its position in shares of ASML Holding N.V. (NASDAQ:ASML) by 44.9% in the 4th quarter, HoldingsChannel reports. The firm owned 4,736 shares of the semiconductor company’s stock after acquiring an additional 1,468 shares during the quarter. Compound Planning Inc.’s holdings in ASML were worth $5,068,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of ASML. Family Capital Management Inc. raised its holdings in shares of ASML by 0.8% during the 4th quarter. Family Capital Management Inc. now owns 919 shares of the semiconductor company’s stock valued at $983,000 after buying an additional 7 shares in the last quarter. 44 Wealth Management LLC lifted its position in ASML by 1.1% in the 4th quarter. 44 Wealth Management LLC now owns 657 shares of the semiconductor company’s stock worth $703,000 after buying an additional 7 shares during the last quarter. Sky Investment Group LLC boosted its stake in ASML by 2.1% in the fourth quarter. Sky Investment Group LLC now owns 384 shares of the semiconductor company’s stock worth $411,000 after buying an additional 8 shares in the last quarter. White Lighthouse Investment Management Inc. boosted its stake in ASML by 2.2% in the fourth quarter. White Lighthouse Investment Management Inc. now owns 365 shares of the semiconductor company’s stock worth $390,000 after buying an additional 8 shares in the last quarter. Finally, Main Management ETF Advisors LLC grew its position in ASML by 1.0% during the fourth quarter. Main Management ETF Advisors LLC now owns 783 shares of the semiconductor company’s stock valued at $838,000 after acquiring an additional 8 shares during the last quarter. 26.07% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several research analysts have commented on the stock. Zacks Research raised shares of ASML from a “hold” rating to a “strong-buy” rating in a research note on Thursday, June 4th. Morgan Stanley reaffirmed an “overweight” rating on shares of ASML in a research note on Wednesday, June 3rd. Morningstar lowered shares of ASML to a “sell” rating in a report on Wednesday, May 27th. Susquehanna reiterated a “positive” rating on shares of ASML in a research report on Thursday, April 9th. Finally, Berenberg Bank reiterated a “buy” rating on shares of ASML in a research report on Friday, May 8th. Four analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, five have issued a Hold rating and three have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average target price of $1,589.62.

ASML Price Performance

Shares of ASML stock opened at $1,929.68 on Friday. The company has a debt-to-equity ratio of 0.13, a current ratio of 1.36 and a quick ratio of 0.78. The business’s 50 day simple moving average is $1,584.81 and its two-hundred day simple moving average is $1,395.60. The stock has a market capitalization of $758.90 billion, a P/E ratio of 69.21, a price-to-earnings-growth ratio of 1.50 and a beta of 1.82. ASML Holding N.V. has a one year low of $683.48 and a one year high of $1,942.87.

ASML (NASDAQ:ASML) last released its quarterly earnings data on Monday, March 30th. The semiconductor company reported $8.28 earnings per share for the quarter. The firm had revenue of $10.15 billion during the quarter. ASML had a return on equity of 48.69% and a net margin of 27.65%. Analysts forecast that ASML Holding N.V. will post 36.76 EPS for the current year.

Trending Headlines about ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML’s CEO said demand for AI infrastructure remains “enormous” and highlighted the need to avoid supply constraints if the company supports new projects like Elon Musk’s proposed Terafab, signaling possible incremental demand for ASML’s EUV systems. ASML CEO on AI Demand, Data Centers in Space and Musk’s Terafab
• Positive Sentiment: Recent coverage says ASML is among the stocks with the best earnings growth prospects over the next three years, helped by Barclays raising its price target and reiterating an Overweight rating, which supports the bullish sentiment around the shares. ASML Holding N.V. (ASML) is Attracting Investor Attention: Here is What You Should Know
• Positive Sentiment: Investors appear to be refocusing on ASML’s EUV capacity upside, with commentary suggesting the company may be able to ship more tools than previously expected and benefit from strong order intake and AI-driven semiconductor spending. ASML jumps as investors refocus on EUV capacity upside and bullish analyst targets
• Neutral Sentiment: ASML is also being mentioned in market-watch articles that mainly note elevated investor interest, which reflects strong attention from traders but does not by itself change the company’s fundamentals. ASML Holding N.V. (ASML) is Attracting Investor Attention: Here is What You Should Know
• Neutral Sentiment: Another article repeated the same “investor attention” theme, reinforcing that ASML is heavily watched ahead of potential updates on demand and capacity, but offering no new catalyst on its own. Here’s Why ASML Holding N.V. (ASML) Is Among the Stocks with Best Earnings Growth for the Next 3 Years

ASML Company 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.