1,582 Shares in ASML Holding N.V. $ASML Bought by Franchise GP Ltd

Key Points

• Franchise GP Ltd bought 1,582 ASML shares worth approximately $2.9 million in the third quarter, making ASML about 1.2% of its portfolio. Institutional investors own 26.07% of the company.
• Strong AI-driven demand supports ASML’s long-term outlook. Customers are placing orders into 2030, while planned production is sold out through 2028; the company also raised its 2026 sales guidance to approximately €44 billion–€45 billion.
• Risks remain despite analyst optimism. Capacity constraints, rising investment costs, potential U.S. restrictions on China-bound DUV equipment and ASML’s premium valuation could limit near-term upside; the stock has a “Moderate Buy” consensus rating with a $2,079.12 target price.

Franchise GP Ltd bought a new position in ASML Holding N.V. (NASDAQ:ASML - Free Report) in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 1,582 shares of the semiconductor company's stock, valued at approximately $2,866,000. ASML comprises approximately 1.2% of Franchise GP Ltd's investment portfolio, making the stock its 19th biggest position.

A number of other large investors have also recently added to or reduced their stakes in ASML. NBH Bank bought a new position in ASML in the 2nd quarter worth $26,000. Gilpin Wealth Management LLC increased its position in ASML by 275.0% in the 3rd quarter. Gilpin Wealth Management LLC now owns 15 shares of the semiconductor company's stock worth $27,000 after buying an additional 11 shares during the period. Field & Main Bank acquired a new stake in shares of ASML in the second quarter worth $30,000. Portus Wealth Advisors LLC acquired a new position in ASML during the 1st quarter valued at $32,000. Finally, Tsfg LLC acquired a new stake in ASML in the 2nd quarter worth $44,000. Institutional investors own 26.07% of the company's stock.

ASML News Summary

Here are the key news stories impacting ASML this week:

• Positive Sentiment: AI demand remains far ahead of supply. ASML said customers are placing orders into 2030 and that its currently planned production is effectively sold out through 2028. This supports long-term revenue visibility, pricing power and demand for the company’s critical EUV and DUV lithography systems. Reuters analysis of ASML's sold-out outlook
• Positive Sentiment: ASML delivered a strong earnings beat and raised its outlook. Third-quarter net income reached approximately €5.0 billion on €11.7 billion of sales, while earnings per share exceeded estimates by a wide margin. Fourth-quarter revenue guidance was above consensus, and full-year 2026 sales guidance was raised to approximately €44 billion–€45 billion, with gross margin expectations near 56%. ASML Q3 2026 results
• Positive Sentiment: Capacity expansion could extend the growth cycle. ASML plans to increase manufacturing capacity as memory-chip investment accelerates, particularly for AI infrastructure and high-bandwidth memory. Analysts also point to potential upside from stronger margins, dividends and buybacks. ASML capacity expansion plans
• Neutral Sentiment: JPMorgan retained an “overweight” rating but reduced its price target from $2,400 to $2,350, suggesting continued confidence while acknowledging execution and valuation risks.
• Negative Sentiment: Investors remain concerned about the near-term constraints. Quarterly revenue came in slightly below expectations, and ASML cannot fully satisfy expected demand in 2027 and 2028. Rising costs and the need for substantial capacity investment could limit near-term operating leverage. Analysis of ASML's Q3 risks
• Negative Sentiment: Geopolitical uncertainty remains an overhang. Possible additional U.S. restrictions on DUV equipment sales to China and negotiations involving a key ASML supplier could disrupt the company’s addressable market or supply chain. ASML’s premium valuation also leaves less room for disappointment.

ASML Trading Up 0.5%

Shares of ASML stock opened at $1,657.44 on Friday. ASML Holding N.V. has a 52-week low of $946.11 and a 52-week high of $1,999.96. The stock has a market cap of $651.84 billion, a price-to-earnings ratio of 40.80, a P/E/G ratio of 0.74 and a beta of 1.77. The company has a debt-to-equity ratio of 0.09, a quick ratio of 0.80 and a current ratio of 1.33. The firm has a fifty day moving average of $1,741.10 and a 200-day moving average of $1,670.87.

ASML (NASDAQ:ASML - Get Free Report) last issued its earnings results on Sunday, September 27th. The semiconductor company reported $14.71 earnings per share for the quarter. ASML had a net margin of 34.10% and a return on equity of 65.18%. The business had revenue of $13.27 billion for the quarter. On average, equities research analysts forecast that ASML Holding N.V. will post 43.56 earnings per share for the current fiscal year.

ASML Cuts Dividend

The company also recently announced a quarterly dividend, which will be paid on Wednesday, November 4th. Stockholders of record on Tuesday, October 27th will be issued a $2.1077 dividend. This represents a $8.43 annualized dividend and a dividend yield of 0.5%. The ex-dividend date of this dividend is Tuesday, October 27th. This is a negative change from ASML's previous quarterly dividend of $2.1507. ASML's payout ratio is currently 22.62%.

Wall Street Analyst Weigh In

Several equities research analysts recently weighed in on the stock. Barclays reiterated an "overweight" rating on shares of ASML in a research note on Thursday, July 16th. Wells Fargo & Company boosted their price target on ASML from $2,200.00 to $2,500.00 and gave the company an "overweight" rating in a research note on Thursday, July 16th. Deutsche Bank Aktiengesellschaft restated a "buy" rating on shares of ASML in a research note on Friday, July 10th. JPMorgan Chase & Co. cut their price target on ASML from $2,400.00 to $2,350.00 and set an "overweight" rating for the company in a report on Thursday. Finally, Morgan Stanley reiterated an "overweight" rating on shares of ASML in a research report on Tuesday, July 7th. Three analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, two have issued a Hold rating and three have assigned a Sell rating to the company. Based on data from MarketBeat, ASML has an average rating of "Moderate Buy" and a consensus target price of $2,079.12.

About ASML

ASML Holding N.V. is a Netherlands-based technology company that develops and manufactures advanced lithography systems used by semiconductor manufacturers to produce integrated circuits. Its equipment projects patterns onto silicon wafers, enabling the creation of increasingly smaller and more powerful semiconductor features.

ASML's product portfolio includes extreme ultraviolet (EUV) lithography systems, deep ultraviolet (DUV) lithography systems, and related metrology and inspection solutions.

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