ASML Holding N.V. $ASML Stock: Curated Wealth Partners LLC Cuts Holdings

Curated Wealth Partners LLC lessened its position in ASML Holding N.V. (NASDAQ:ASML - Free Report) by 99.2% during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 357 shares of the semiconductor company's stock after selling 46,288 shares during the period. Curated Wealth Partners LLC's holdings in ASML were worth $647,000 at the end of the most recent reporting period.

Other hedge funds have also recently bought and sold shares of the company. NBH Bank acquired a new stake in shares of ASML during the 2nd quarter valued at $26,000. Field & Main Bank acquired a new position in shares of ASML in the second quarter worth about $30,000. Gilpin Wealth Management LLC increased its position in shares of ASML by 275.0% in the third quarter. Gilpin Wealth Management LLC now owns 15 shares of the semiconductor company's stock worth $27,000 after acquiring an additional 11 shares in the last quarter. Tsfg LLC purchased a new position in shares of ASML in the second quarter worth approximately $44,000. Finally, Portus Wealth Advisors LLC purchased a new stake in shares of ASML in the 1st quarter valued at approximately $32,000. 26.07% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of equities research analysts have commented on the company. Susquehanna restated a "positive" rating on shares of ASML in a research report on Tuesday, June 30th. Wall Street Zen lowered ASML from a "buy" rating to a "hold" rating in a research report on Saturday, August 15th. Bank of America lifted their price target on ASML from $2,268.00 to $2,345.00 and gave the company a "buy" rating in a report on Monday, June 22nd. Jefferies Financial Group restated a "neutral" rating on shares of ASML in a report on Wednesday, September 30th. Finally, Zacks Research downgraded shares of ASML from a "strong-buy" rating to a "hold" rating in a report on Friday, July 3rd. Three investment analysts have rated the stock with a Strong Buy rating, eighteen have given a Buy rating, two have issued a Hold rating and three have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus target price of $2,079.12.

ASML News Roundup

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 Price Performance

ASML stock opened at $1,657.44 on Friday. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.33 and a quick ratio of 0.80. The company has a market capitalization of $651.84 billion, a PE ratio of 40.80, a price-to-earnings-growth ratio of 0.74 and a beta of 1.77. ASML Holding N.V. has a one year low of $946.11 and a one year high of $1,999.96. The business has a 50 day simple moving average of $1,741.10 and a 200 day simple moving average of $1,670.87.

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

ASML Company 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.

Want to see what other hedge funds are holding ASML? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for ASML Holding N.V. (NASDAQ:ASML - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.