Keybank National Association OH lifted its stake in shares of ASML Holding N.V. (NASDAQ:ASML – Free Report) by 3.7% during the 3rd quarter, HoldingsChannel.com reports. The firm owned 75,982 shares of the semiconductor company’s stock after buying an additional 2,689 shares during the period. Keybank National Association OH’s holdings in ASML were worth $137,654,000 at the end of the most recent reporting period.
Other hedge funds also recently modified their holdings of the company. Cornerstone Wealth Management LLC grew its holdings in shares of ASML by 9.5% during the 3rd quarter. Cornerstone Wealth Management LLC now owns 1,214 shares of the semiconductor company’s stock valued at $2,200,000 after purchasing an additional 105 shares during the last quarter. Narwhal Capital Management increased its position in ASML by 113.0% during the 3rd quarter. Narwhal Capital Management now owns 2,631 shares of the semiconductor company’s stock worth $4,767,000 after purchasing an additional 1,396 shares in the last quarter. 71 West Capital Partners lifted its stake in ASML by 1.1% in the 3rd quarter. 71 West Capital Partners now owns 17,956 shares of the semiconductor company’s stock valued at $32,530,000 after purchasing an additional 190 shares during the last quarter. United Capital Management of KS Inc. lifted its stake in ASML by 0.6% in the 3rd quarter. United Capital Management of KS Inc. now owns 5,710 shares of the semiconductor company’s stock valued at $10,345,000 after purchasing an additional 33 shares during the last quarter. Finally, Kestra Investment Management LLC lifted its stake in ASML by 11.1% in the 3rd quarter. Kestra Investment Management LLC now owns 291 shares of the semiconductor company’s stock valued at $527,000 after purchasing an additional 29 shares during the last quarter. Institutional investors own 26.07% of the company’s stock.
ASML Stock Performance
Shares of ASML opened at $1,507.85 on Wednesday. ASML Holding N.V. has a one year low of $946.11 and a one year high of $1,999.96. The company has a market cap of $581.16 billion, a PE ratio of 37.12, a P/E/G ratio of 0.63 and a beta of 1.80. The stock has a 50-day moving average of $1,669.83 and a 200-day moving average of $1,601.18. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.49 and a quick ratio of 1.01.
ASML (NASDAQ:ASML – Get Free Report) last issued its earnings results on Sunday, September 27th. The semiconductor company reported $14.71 earnings per share (EPS) for the quarter. ASML had a return on equity of 64.24% and a net margin of 34.10%. The company had revenue of $13.27 billion for the quarter. On average, equities research analysts predict that ASML Holding N.V. will post 46.54 EPS for the current fiscal year.
ASML Cuts Dividend
The company also recently disclosed a quarterly dividend, which was paid on Wednesday, November 4th. Shareholders of record on Tuesday, October 27th were given a $2.1077 dividend. This represents a $8.43 dividend on an annualized basis and a yield of 0.6%. The ex-dividend date of this dividend was Tuesday, October 27th. This is a negative change from ASML’s previous quarterly dividend of $2.1507. ASML’s payout ratio is currently 17.55%.
Wall Street Analysts Forecast Growth
A number of equities analysts have issued reports on the company. Argus set a $2,100.00 target price on ASML in a report on Thursday, July 16th. JPMorgan Chase & Co. dropped their target price on ASML from $2,400.00 to $2,350.00 and set an “overweight” rating for the company in a research report on Thursday, October 15th. Cantor Fitzgerald reissued an “overweight” rating on shares of ASML in a research note on Monday, September 14th. DZ Bank raised ASML from a “hold” rating to a “strong-buy” rating in a research note on Thursday, July 16th. Finally, Jefferies Financial Group restated a “neutral” rating on shares of ASML in a report on Wednesday, September 30th. Two equities research analysts have rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, two have assigned a Hold rating and three have given 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 a consensus target price of $2,204.71.
Read Our Latest Analysis on ASML
Key Stories Impacting ASML
Here are the key news stories impacting ASML this week:
- Positive Sentiment: ASML raised its 2026 sales outlook after a strong third-quarter beat, citing accelerating AI demand. The growth opportunity is favorable, although expanding capacity will be an execution challenge. Article: ASML Raises 2026 Guidance as AI Demand Accelerates Capacity Expansion
- Positive Sentiment: Samsung and SK hynix are reportedly competing for ASML EUV equipment amid expected 2027–2028 shortages, pointing to strong demand from major chipmakers. Article: Samsung and SK hynix reportedly race for ASML EUV systems
- Neutral Sentiment: ASML reported share repurchases under its buyback program, which may provide some support, though the disclosed transactions do not indicate a change in the company’s outlook. Article: ASML reports transactions under its current share buyback program
- Negative Sentiment: Unions reportedly walked away from talks over ASML’s reorganization, raising the risk of labor friction and disruption during a period when the company needs to expand production. Article: ASML Holding stock faces labor dispute as unions quit reorganization talks
- Negative Sentiment: Investors are also weighing whether ASML’s valuation already reflects much of its long-term growth, alongside capacity-expansion and export-related risks. Those concerns could limit the stock’s response to strong AI demand. Article: ASML stock may be priced for perfection after a 125% run
- Negative Sentiment: ETFs were net sellers of ASML shares on November 6, selling $82.9 million, a potential near-term supply overhang. Article: ETFs are net sellers of ASML
About ASML
ASML Holding N.V. is a Netherlands-based technology company that develops and manufactures equipment used to produce semiconductor chips. Its systems are used by chipmakers to create the intricate patterns that form circuits on silicon wafers. The company’s products include extreme ultraviolet (EUV) and deep ultraviolet (DUV) lithography systems, along with metrology and inspection equipment, computational lithography software, and related services. ASML also supports customers with system maintenance, upgrades, and technical assistance.
Further Reading
- Five stocks we like better than ASML
- Why Kinder Morgan’s Chairman Just Bought $15 Million in Stock
- Rocket Lab’s Record Backlog Could Fuel a Rebound, But Neutron Raises the Stakes
- Don’t Let Their Low Yields Fool You: 3 Dividend Stocks Worth Watching
- A $4 Billion Jolt: NRG Energy Powers Data Center Ambitions
Want to see what other hedge funds are holding ASML? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for ASML Holding N.V. (NASDAQ:ASML – Free Report).
Receive News & Ratings for ASML Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for ASML and related companies with MarketBeat.com's FREE daily email newsletter.
