ASML Holding N.V. (NASDAQ:ASML) Given Average Recommendation of "Moderate Buy" by Analysts

Key Points

• Analysts maintain a “Moderate Buy” consensus on ASML, with 20 buy, three strong-buy, five hold and three sell ratings. The average 12-month price target is $1,970.33.
• ASML reported quarterly EPS of $8.65 on revenue of $10.62 billion, alongside a 30.11% net margin and 52.71% return on equity. Its latest dividend implies a 0.5% yield and a 22.62% payout ratio.
• Strong AI-related demand and ASML’s EUV technology leadership support its growth outlook, although potential limits on frontier-AI development and increasing competition in other chipmaking equipment categories remain risks.

Shares of ASML Holding N.V. (NASDAQ:ASML - Get Free Report) have been given an average recommendation of "Moderate Buy" by the thirty-one ratings firms that are covering the stock, MarketBeat reports. Three research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation, twenty have issued a buy recommendation and three have issued a strong buy recommendation on the company. The average 12-month price target among brokers that have issued a report on the stock in the last year is $1,970.3333.

ASML has been the subject of several recent research reports. Morningstar downgraded ASML to a "sell" rating in a research note on Wednesday, May 27th. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating on shares of ASML in a research report on Friday, July 10th. Morgan Stanley reissued an "overweight" rating on shares of ASML in a research note on Tuesday, July 7th. UBS Group restated a "buy" rating on shares of ASML in a research report on Wednesday, July 1st. Finally, DZ Bank raised shares of ASML from a "hold" rating to a "strong-buy" rating in a research note on Thursday, July 16th.

ASML Stock Up 1.7%

ASML opened at $1,629.67 on Friday. ASML has a twelve month low of $916.03 and a twelve month high of $1,999.96. The company has a quick ratio of 0.80, a current ratio of 1.33 and a debt-to-equity ratio of 0.09. The company has a 50-day moving average price of $1,722.88 and a 200 day moving average price of $1,614.54. The company has a market cap of $640.92 billion, a PE ratio of 50.71, a price-to-earnings-growth ratio of 0.81 and a beta of 1.79.

ASML (NASDAQ:ASML - Get Free Report) last posted its quarterly earnings data on Sunday, June 28th. The semiconductor company reported $8.65 EPS for the quarter. The company had revenue of $10.62 billion during the quarter. ASML had a return on equity of 52.71% and a net margin of 30.11%. Sell-side analysts expect that ASML will post 44.1 earnings per share for the current fiscal year.

ASML Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, August 5th. Stockholders of record on Tuesday, July 28th were issued a dividend of $2.1507 per share. This represents a $8.60 annualized dividend and a dividend yield of 0.5%. The ex-dividend date was Tuesday, July 28th. ASML's payout ratio is currently 22.62%.

Institutional Investors Weigh In On ASML

Several hedge funds and other institutional investors have recently made changes to their positions in ASML. Boston Common Asset Management LLC bought a new position in ASML during the 1st quarter valued at $4,355,000. Keudell Morrison Wealth Management bought a new stake in shares of ASML in the 4th quarter worth $1,402,000. Puzo Michael J acquired a new stake in shares of ASML in the second quarter valued at $1,795,000. Griffin Asset Management Inc. lifted its holdings in shares of ASML by 3.5% in the fourth quarter. Griffin Asset Management Inc. now owns 21,786 shares of the semiconductor company's stock valued at $23,308,000 after buying an additional 741 shares during the period. Finally, Bank of America Corp DE lifted its holdings in shares of ASML by 1.2% in the first quarter. Bank of America Corp DE now owns 1,560,256 shares of the semiconductor company's stock valued at $2,060,833,000 after buying an additional 19,051 shares during the period. Institutional investors and hedge funds own 26.07% of the company's stock.

ASML News Roundup

Here are the key news stories impacting ASML this week:

• Positive Sentiment: AI demand is exceeding manufacturing capacity. ASML is reportedly testing assembly speed on approximately 110 EUV machines, suggesting that the company’s main constraint has shifted from customer demand to its ability to increase production. That supports revenue visibility if AI-related chip investment remains strong. ASML Gains 1.5% as 110 EUV Machines Test Assembly Speed
• Positive Sentiment: ASML’s strategic moat remains a central investment argument. Analysts continue to highlight its effective monopoly in extreme-ultraviolet lithography, which is essential for producing the most advanced chips. Strong recent quarterly performance and the company’s role as a “picks-and-shovels” supplier to AI chipmakers are supporting investor interest. ASML Vs. Taiwan Semiconductor Manufacturing
• Positive Sentiment: Expansion in India could broaden ASML’s long-term growth opportunities. The company plans to deepen its presence as Tata Electronics develops a semiconductor fab, positioning ASML to benefit from India’s ambition to build a larger domestic chip industry. ASML to Deepen India Presence
• Neutral Sentiment: Canon and Nikon are gaining relevance in other chipmaking equipment categories. Their progress, including interest from a major memory customer, could create incremental competition around selected manufacturing steps, but current coverage does not indicate a direct challenge to ASML’s EUV leadership. Chasing ASML’s Dominance
• Negative Sentiment: Potential limits on frontier-AI development are a risk. Calls from AI researchers and technology executives to slow compute-intensive model development could reduce or delay data-center and advanced-chip spending, challenging the demand assumptions supporting ASML’s premium valuation. ASML Faces Fresh Questions Over Future AI Demand

ASML Company Profile

ASML Holding N.V. is a Netherlands-based technology company that develops and manufactures lithography systems used by semiconductor manufacturers to produce integrated circuits. Its equipment uses light to project intricate circuit patterns onto silicon wafers, an essential step in the production of chips for computers, smartphones, automobiles, data centers and other electronic devices.

The company's product portfolio includes extreme ultraviolet (EUV) lithography systems, deep ultraviolet (DUV) lithography systems and advanced metrology and inspection technologies.

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