ASML (NASDAQ:ASML) Stock Price Up 5% - Still a Buy?

Key Points

• ASML shares jumped 5% on Friday, with trading volume running above average as the stock moved to around $1,592 after closing at $1,516.60 the prior day.
• Recent analyst commentary remains supportive: Berenberg reiterated a buy rating, while multiple firms kept bullish views and the consensus rating is Moderate Buy with a $1,504.38 price target.
• The company’s long-term outlook is still tied to strong AI-driven chip demand and its EUV lithography leadership, though investors are watching potential U.S. export restrictions that could affect sales in China.

ASML Holding N.V. (NASDAQ:ASML - Get Free Report)'s stock price rose 5% on Friday . The company traded as high as $1,595.31 and last traded at $1,592.02. Approximately 2,281,789 shares were traded during mid-day trading, an increase of 24% from the average daily volume of 1,844,657 shares. The stock had previously closed at $1,516.60.

ASML News Roundup

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Berenberg Bank reaffirmed its buy rating on ASML, reinforcing confidence in the company’s outlook and helping support the stock. ASML - Berenberg keeps its Buy rating
• Positive Sentiment: Erste Group raised its FY2026 earnings estimate for ASML, suggesting analysts see slightly stronger profitability ahead than previously expected. ASML earnings estimate update
• Positive Sentiment: ASML’s CEO said the company’s monopoly position in extreme ultraviolet lithography remains intact as AI-driven chip demand stays strong, which supports the long-term growth narrative. ASML CEO says monopoly safe as AI chip demand soars
• Neutral Sentiment: ASML provided a regular update on its share buyback program, which signals continued capital returns but is not a major new catalyst by itself. ASML share buyback update
• Negative Sentiment: Investors are still monitoring proposed U.S. export restrictions that could limit ASML’s ability to service advanced tools in China, creating a potential headwind for revenue. US export risks confront ASML monopoly

Analyst Upgrades and Downgrades

ASML has been the topic of several recent analyst reports. JPMorgan Chase & Co. restated a "buy" rating on shares of ASML in a research note on Monday, April 13th. Citigroup reissued a "buy" rating on shares of ASML in a report on Thursday, April 16th. DZ Bank restated a "neutral" rating on shares of ASML in a research report on Wednesday, April 15th. KGI Securities set a $1,415.00 price objective on shares of ASML and gave the stock an "outperform" rating in a research note on Thursday, January 15th. Finally, Sanford C. Bernstein reaffirmed a "buy" rating on shares of ASML in a report on Thursday, April 23rd. Three research analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, six have issued a Hold rating and two have given a Sell rating to the company's stock. According to MarketBeat.com, ASML has a consensus rating of "Moderate Buy" and a consensus price target of $1,504.38.

ASML Price Performance

The stock has a 50-day simple moving average of $1,400.34 and a 200 day simple moving average of $1,260.42. The stock has a market capitalization of $626.11 billion, a P/E ratio of 57.10, a price-to-earnings-growth ratio of 1.55 and a beta of 1.81. The company has a debt-to-equity ratio of 0.13, a quick ratio of 0.78 and a current ratio of 1.36.

ASML (NASDAQ:ASML - Get Free Report) last released its earnings results on Monday, March 30th. The semiconductor company reported $8.28 earnings per share for the quarter. The company 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%. On average, equities analysts forecast that ASML Holding N.V. will post 36.9 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of ASML. Capstone Wealth Management Group LLC boosted its stake in ASML by 5.2% in the first quarter. Capstone Wealth Management Group LLC now owns 2,511 shares of the semiconductor company's stock valued at $1,664,000 after acquiring an additional 124 shares during the last quarter. AQR Capital Management LLC raised its position in shares of ASML by 141.1% during the 1st quarter. AQR Capital Management LLC now owns 6,871 shares of the semiconductor company's stock valued at $4,553,000 after acquiring an additional 4,021 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its position in shares of ASML by 153.1% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 17,210 shares of the semiconductor company's stock valued at $11,404,000 after acquiring an additional 10,411 shares during the last quarter. Sivia Capital Partners LLC lifted its stake in shares of ASML by 1.3% in the 2nd quarter. Sivia Capital Partners LLC now owns 1,168 shares of the semiconductor company's stock valued at $936,000 after purchasing an additional 15 shares during the period. Finally, NewEdge Advisors LLC boosted its position in shares of ASML by 5.2% in the 2nd quarter. NewEdge Advisors LLC now owns 11,383 shares of the semiconductor company's stock worth $9,122,000 after purchasing an additional 559 shares during the last quarter. Institutional investors own 26.07% of the company's stock.

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.

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