Integrated Advisors Network LLC Cuts Position in ASML Holding N.V. $ASML

Integrated Advisors Network LLC trimmed its position in shares of ASML Holding N.V. (NASDAQ:ASML) by 38.1% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 523 shares of the semiconductor company’s stock after selling 322 shares during the period. Integrated Advisors Network LLC’s holdings in ASML were worth $691,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of ASML. Sage Rhino Capital LLC grew its stake in shares of ASML by 1.8% in the first quarter. Sage Rhino Capital LLC now owns 1,387 shares of the semiconductor company’s stock valued at $1,832,000 after buying an additional 24 shares in the last quarter. Busey Bank boosted its holdings in ASML by 4.5% during the 1st quarter. Busey Bank now owns 4,968 shares of the semiconductor company’s stock valued at $6,562,000 after acquiring an additional 214 shares during the period. PUREfi Wealth LLC boosted its holdings in ASML by 29.6% during the 1st quarter. PUREfi Wealth LLC now owns 710 shares of the semiconductor company’s stock valued at $938,000 after acquiring an additional 162 shares during the period. Collaborative Fund Advisors LLC acquired a new position in ASML in the 1st quarter valued at about $692,000. Finally, Nvest Financial LLC grew its position in ASML by 5.9% in the 1st quarter. Nvest Financial LLC now owns 1,648 shares of the semiconductor company’s stock valued at $2,177,000 after acquiring an additional 92 shares in the last quarter. 26.07% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

ASML has been the topic of several research reports. Weiss Ratings cut shares of ASML from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Tuesday, May 26th. Freedom Capital upgraded shares of ASML from a “hold” rating to a “strong-buy” rating in a report on Thursday, April 16th. Barclays reaffirmed a “buy” rating on shares of ASML in a research note on Monday, June 29th. Zacks Research lowered shares of ASML from a “strong-buy” rating to a “hold” rating in a report on Friday, July 3rd. Finally, Susquehanna reiterated a “positive” rating on shares of ASML in a report on Tuesday, June 30th. Three investment analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, six have issued a Hold rating and three have given a Sell rating to the company’s stock. According to MarketBeat.com, ASML presently has a consensus rating of “Moderate Buy” and an average price target of $1,854.12.

ASML Trading Up 2.0%

NASDAQ ASML opened at $1,804.25 on Friday. ASML Holding N.V. has a 52 week low of $683.48 and a 52 week high of $1,999.96. The firm has a 50 day moving average of $1,697.62 and a two-hundred day moving average of $1,473.46. 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 stock has a market capitalization of $709.58 billion, a PE ratio of 64.71, a price-to-earnings-growth ratio of 1.34 and a beta of 1.78.

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

ASML News Roundup

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Bernstein sharply raised its price target on ASML and kept an Outperform rating, signaling confidence that the company’s exposure to advanced chip equipment demand remains strong. Bernstein Raises its Price Target on ASML Holding (ASML)
• Positive Sentiment: Jefferies also reiterated a Buy rating and lifted its target, citing a constructive semiconductor outlook and expectations for continued spending on AI-related chip manufacturing tools. ASML Holding N.V. (ASML) Price Target Raised by Jefferies on Strong Semiconductor Outlook
• Positive Sentiment: Recent coverage highlighted that rising demand for advanced chips could help ASML beat quarterly expectations and issue solid guidance, reinforcing the bullish case ahead of earnings. Should You Buy ASML Holding Stock Before July 15?
• Neutral Sentiment: Some articles noted recent volatility and debate over valuation, including questions about whether ASML is overvalued after analyst-driven swings, but these reports did not materially change the broader bullish tone. ASML Holding (ENXTAM:ASML) Swings On Analyst Sentiment, Is It 17% Overvalued?
• Negative Sentiment: One report pointed to a sharp pullback tied to market-wide margin pressure and risk-off trading, though analysts argued the decline may have created a buying opportunity rather than reflecting a deterioration in fundamentals. A Market Panic Just Discounted the AI Highway’s Tollbooth

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.