ASML Holding N.V. $ASML Shares Sold by HBW Advisory Services LLC

Key Points

• HBW Advisory Services cut its ASML stake by 47.7% in the third quarter, selling 699 shares and retaining 766 shares valued at approximately $1.39 million.
• Institutional investor activity was mixed, with several firms increasing their holdings; institutional investors collectively own 26.07% of ASML. Analysts maintain a “Moderate Buy” consensus with an average price target of $2,079.12.
• ASML’s long-term outlook remains supported by strong AI-driven demand, a raised 2026 sales forecast and planned capacity expansion, though near-term supply constraints, geopolitical risks involving China and the stock’s premium valuation remain concerns.

HBW Advisory Services LLC decreased its stake in ASML Holding N.V. (NASDAQ:ASML - Free Report) by 47.7% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 766 shares of the semiconductor company's stock after selling 699 shares during the quarter. HBW Advisory Services LLC's holdings in ASML were worth $1,387,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. KG Capital Management grew its holdings in shares of ASML by 7.8% in the 3rd quarter. KG Capital Management now owns 413 shares of the semiconductor company's stock worth $748,000 after purchasing an additional 30 shares during the last quarter. Loftus Peak Pty Ltd increased its position in shares of ASML by 35.4% during the 3rd quarter. Loftus Peak Pty Ltd now owns 21,188 shares of the semiconductor company's stock worth $38,386,000 after purchasing an additional 5,543 shares in the last quarter. B.A. Schrock Wealth Management Inc. acquired a new stake in shares of ASML during the 3rd quarter worth about $727,000. Mitchell & Pahl Private Wealth LLC lifted its holdings in ASML by 1.2% during the 3rd quarter. Mitchell & Pahl Private Wealth LLC now owns 1,339 shares of the semiconductor company's stock valued at $2,426,000 after purchasing an additional 16 shares during the last quarter. Finally, Generate Investment Management Ltd lifted its holdings in ASML by 177.0% during the 3rd quarter. Generate Investment Management Ltd now owns 36,778 shares of the semiconductor company's stock valued at $66,630,000 after purchasing an additional 23,500 shares during the last quarter. 26.07% of the stock is currently owned by institutional investors.

Key ASML News

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.

Analyst Upgrades and Downgrades

A number of equities analysts have commented on ASML shares. Sanford C. Bernstein boosted their price target on shares of ASML from $1,971.00 to $2,623.00 and gave the company an "outperform" rating in a research report on Monday, July 6th. Wall Street Zen cut shares of ASML from a "buy" rating to a "hold" rating in a research note on Saturday, August 15th. Deutsche Bank Aktiengesellschaft reaffirmed a "buy" rating on shares of ASML in a report on Friday, July 10th. Weiss Ratings upgraded shares of ASML from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Friday, October 2nd. Finally, Argus set a $2,100.00 target price on shares of ASML in a research note on Thursday, July 16th. Three research analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, two have given a Hold rating and three have issued a Sell rating to the company's stock. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $2,079.12.

ASML Price Performance

ASML stock opened at $1,657.44 on Friday. 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 market cap of $651.84 billion, a P/E ratio of 40.62, a P/E/G ratio of 0.74 and a beta of 1.77. The business's fifty day moving average is $1,741.10 and its two-hundred day moving average is $1,670.87. ASML Holding N.V. has a 52 week low of $946.11 and a 52 week high of $1,999.96.

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

ASML Profile

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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