ASML Holding N.V. $ASML Holdings Raised by Naples Global Advisors LLC

Naples Global Advisors LLC increased its position in shares of ASML Holding N.V. (NASDAQ:ASML) by 51.2% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,334 shares of the semiconductor company’s stock after purchasing an additional 1,467 shares during the quarter. Naples Global Advisors LLC’s holdings in ASML were worth $4,196,000 at the end of the most recent reporting period.

Other institutional investors have also recently added to or reduced their stakes in the company. Daymark Wealth Partners LLC boosted its holdings in shares of ASML by 25.3% during the second quarter. Daymark Wealth Partners LLC now owns 4,664 shares of the semiconductor company’s stock valued at $3,738,000 after acquiring an additional 941 shares during the period. Vanguard Personalized Indexing Management LLC lifted its position in ASML by 6.9% in the 2nd quarter. Vanguard Personalized Indexing Management LLC now owns 18,899 shares of the semiconductor company’s stock valued at $15,153,000 after purchasing an additional 1,225 shares during the last quarter. Exchange Traded Concepts LLC boosted its stake in ASML by 30.1% during the 3rd quarter. Exchange Traded Concepts LLC now owns 13,919 shares of the semiconductor company’s stock valued at $13,475,000 after purchasing an additional 3,217 shares during the period. ST Germain D J Co. Inc. grew its position in ASML by 3.8% in the 3rd quarter. ST Germain D J Co. Inc. now owns 31,851 shares of the semiconductor company’s stock worth $30,835,000 after purchasing an additional 1,171 shares during the last quarter. Finally, Vontobel Holding Ltd. increased its stake in shares of ASML by 17.9% in the third quarter. Vontobel Holding Ltd. now owns 53,432 shares of the semiconductor company’s stock valued at $51,727,000 after purchasing an additional 8,118 shares during the period. Institutional investors own 26.07% of the company’s stock.

ASML Stock Performance

Shares of ASML opened at $1,395.00 on Friday. The company has a debt-to-equity ratio of 0.14, a current ratio of 1.31 and a quick ratio of 0.70. The firm’s 50 day moving average is $1,127.87 and its 200-day moving average is $957.46. ASML Holding N.V. has a 12-month low of $578.51 and a 12-month high of $1,398.80. The stock has a market capitalization of $548.63 billion, a P/E ratio of 56.78, a P/E/G ratio of 1.88 and a beta of 1.86.

Wall Street Analysts Forecast Growth

Several brokerages have weighed in on ASML. Jefferies Financial Group reaffirmed a “neutral” rating on shares of ASML in a research note on Tuesday, January 13th. Susquehanna reaffirmed a “positive” rating on shares of ASML in a report on Monday, January 12th. Sanford C. Bernstein increased their target price on shares of ASML from $1,528.00 to $1,642.00 and gave the company an “outperform” rating in a research report on Thursday. Evercore ISI reaffirmed an “outperform” rating on shares of ASML in a research note on Thursday, October 16th. Finally, DZ Bank reiterated a “neutral” rating on shares of ASML in a research note on Wednesday, October 15th. Three equities research analysts have rated the stock with a Strong Buy rating, nineteen have given a Buy rating, eight have given a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $1,407.00.

ASML News Roundup

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Major sell‑side firms reaffirmed bullish views — JPMorgan reconfirmed a “buy” rating and UBS reiterated a buy for ASML, supporting investor confidence in the shares. MarketScreener: JPMorgan
• Positive Sentiment: Market coverage highlights ASML’s long-term competitive moat — analysts and articles note ASML’s dominance in lithography and the planned scale-up of its high‑NA EUV machines, reinforcing its structural growth story beyond near‑term cycles. MarketBeat: ETFs & ASML
• Positive Sentiment: Zacks reports ASML outperformed the broader market in the most recent session, reflecting broad buying interest into the stock amid the analyst and industry headlines. Zacks: Outperforms
• Neutral Sentiment: Inclusion in ESG‑focused ETF conversations can attract passive inflows, but the effect depends on index/ETF rebalances and weighting. MarketBeat: ETFs
• Neutral Sentiment: Commentary pieces remind investors that analyst ratings influence sentiment but should be weighed with fundamentals and valuation. Zacks: Analyst Views
• Negative Sentiment: Grupo Santander downgraded ASML to “underperform,” which adds selling pressure and highlights divergent analyst views that can increase volatility. MarketScreener: Santander Downgrade
• Negative Sentiment: Some analyst commentary flags limited near‑term upside (low single‑digit forecasts) despite ASML’s strong positioning, which can cap short‑term gains and support profit‑taking after a big run. MarketBeat: Semiconductor Comparison

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.