ASML Holding N.V. $ASML Stock Position Increased by Wedbush Securities Inc.

Key Points

• Wedbush Securities increased its ASML stake by 177.3% in the third quarter, bringing its holdings to 3,558 shares valued at approximately $6.45 million. Institutional investors collectively own 26.07% of the company.
• Analyst sentiment remains positive, with a consensus “Moderate Buy” rating and an average price target of $2,079.12. ASML shares recently traded at $1,571.80, up 0.7%.
• ASML continues to benefit from strong demand for its leading-edge EUV lithography systems, though competition from China in mature-node equipment and broader semiconductor supply constraints remain risks. The company also reduced its quarterly dividend to $2.1077 from $2.1507.

Wedbush Securities Inc. increased its stake in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) by 177.3% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,558 shares of the semiconductor company's stock after purchasing an additional 2,275 shares during the quarter. Wedbush Securities Inc.'s holdings in ASML were worth $6,445,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also recently added to or reduced their stakes in ASML. Vision Financial Markets LLC purchased a new position in ASML in the 3rd quarter valued at about $36,000. XXI Wealth LLC boosted its stake in shares of ASML by 22.9% during the 3rd quarter. XXI Wealth LLC now owns 659 shares of the semiconductor company's stock worth $1,194,000 after purchasing an additional 123 shares during the last quarter. BIP Wealth LLC boosted its stake in shares of ASML by 6.1% during the 3rd quarter. BIP Wealth LLC now owns 1,154 shares of the semiconductor company's stock worth $2,091,000 after purchasing an additional 66 shares during the last quarter. Private Wealth Partners LLC boosted its stake in shares of ASML by 3.9% during the 3rd quarter. Private Wealth Partners LLC now owns 451 shares of the semiconductor company's stock worth $817,000 after purchasing an additional 17 shares during the last quarter. Finally, Boomfish Wealth Group LLC grew its holdings in shares of ASML by 3.7% during the third quarter. Boomfish Wealth Group LLC now owns 2,572 shares of the semiconductor company's stock worth $4,660,000 after buying an additional 91 shares in the last quarter. Institutional investors and hedge funds own 26.07% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently weighed in on the stock. UBS Group reissued a "buy" rating on shares of ASML in a research report on Monday, September 28th. Zacks Research cut shares of ASML from a "strong-buy" rating to a "hold" rating in a research report on Friday, July 3rd. Sanford C. Bernstein lifted their target price on ASML from $1,971.00 to $2,623.00 and gave the company an "outperform" rating in a report on Monday, July 6th. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating on shares of ASML in a research note on Friday, July 10th. Finally, Morgan Stanley reissued an "overweight" rating on shares of ASML in a research note on Tuesday, July 7th. Three analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating, two have issued a Hold rating and three have issued a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average price target of $2,079.12.

ASML Stock Up 0.7%

ASML stock traded up $11.26 during midday trading on Friday, hitting $1,571.80. 997,336 shares of the company's stock were exchanged, compared to its average volume of 1,510,583. The company has a current ratio of 1.49, a quick ratio of 1.01 and a debt-to-equity ratio of 0.09. ASML Holding N.V. has a 12-month low of $946.11 and a 12-month high of $1,999.96. The firm has a 50 day moving average price of $1,720.15 and a 200-day moving average price of $1,681.28. The stock has a market capitalization of $605.80 billion, a price-to-earnings ratio of 38.70, a price-to-earnings-growth ratio of 0.65 and a beta of 1.77.

ASML (NASDAQ:ASML - Get Free Report) last announced its earnings results on Sunday, September 27th. The semiconductor company reported $14.71 earnings per share (EPS) for the quarter. The company had revenue of $13.27 billion for the quarter. ASML had a return on equity of 64.24% and a net margin of 34.10%. On average, analysts anticipate that ASML Holding N.V. will post 46.03 EPS for the current year.

ASML Cuts Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, November 4th. Investors of record on Tuesday, October 27th will be issued a $2.1077 dividend. This is a drop from ASML's previous quarterly dividend of $2.1507. This represents a $8.43 annualized dividend and a yield of 0.5%. The ex-dividend date of this dividend is Tuesday, October 27th. ASML's dividend payout ratio is currently 17.90%.

Key ASML News

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Polen Capital highlighted ASML as a beneficiary of accelerating demand for advanced semiconductor manufacturing. The investment manager views the company as positioned to benefit from AI-related growth rather than face disruption from it. ASML Benefits From Demand for Advanced Semiconductor Manufacturing
• Positive Sentiment: ASML remains the sole commercial supplier of EUV lithography systems used to produce leading-edge chips. Commentary suggests its technology, supplier network, and high switching costs create a durable competitive advantage, while projected 2026 revenue is already approaching the lower end of its previous 2030 outlook. ASML: The AI Bottleneck That Could Be Bigger Than Investors Expect
• Positive Sentiment: Reports that ASML’s EUV systems are sold out through 2028 reinforce strong order visibility and suggest AI chip demand continues to exceed available manufacturing capacity. Analysts also argue that Chinese competitors have not yet eroded ASML’s core EUV monopoly. Chinese Competitors Aren’t Eroding ASML’s EUV Core Monopoly
• Neutral Sentiment: Discussion of a potential stock split could make ASML shares more accessible to a broader investor base, but no split has been announced and the issue has no direct near-term earnings impact. Stock-Split Watch: Is ASML Next?
• Negative Sentiment: A Chinese state-owned company reportedly began mass-producing mid-tier lithography equipment, raising a longer-term threat to ASML’s China revenue and potentially shortening the timeline for regional competition. The risk appears more relevant to mature-node tools than ASML’s EUV franchise. China’s Mid-Tier Emergence Threatens ASML
• Negative Sentiment: A supply warning from Lam Research pressured the broader semiconductor-equipment group, with concerns that equipment constraints could limit industry growth and near-term outlooks. That read-through weighed on ASML despite its stronger structural demand story. Supply Constraints Pressure Chip Equipment Stocks

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 helps customers transfer intricate circuit patterns onto silicon wafers, a critical step in the production of processors, memory chips and other semiconductor devices.

ASML's product portfolio includes extreme ultraviolet (EUV) lithography systems, which support the production of the most advanced chips, as well as deep ultraviolet (DUV) lithography systems for a broad range of semiconductor applications.

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