ASML Holding N.V. $ASML Stock: Western Financial Corp CA Decreases Stake

Key Points

• Western Financial Corp CA reduced its ASML stake by 92.6% in the third quarter, selling 1,793 shares and retaining 144 shares valued at approximately $261,000.
• Other institutional investors generally increased their holdings, while institutional investors collectively owned 26.07% of ASML. Analysts maintained a broadly positive outlook, with a “Moderate Buy” consensus and an average price target of $2,085.38.
• ASML shares fell 3.9% to $1,650, despite reporting quarterly EPS of $14.71 and revenue of $13.27 billion. Strong AI-related demand supports the outlook, but capacity constraints, potential China export restrictions and broader semiconductor weakness remain risks.

Western Financial Corp CA cut its holdings in ASML Holding N.V. (NASDAQ:ASML - Free Report) by 92.6% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 144 shares of the semiconductor company's stock after selling 1,793 shares during the quarter. Western Financial Corp CA's holdings in ASML were worth $261,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in ASML. Mitchell & Pahl Private Wealth LLC increased its position 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 buying an additional 16 shares in the last quarter. Generate Investment Management Ltd boosted its stake in shares of ASML by 177.0% in the third quarter. Generate Investment Management Ltd now owns 36,778 shares of the semiconductor company's stock worth $66,630,000 after buying an additional 23,500 shares during the last quarter. MinichMacGregor Wealth Management LLC grew its stake in shares of ASML by 14.1% during the 3rd quarter. MinichMacGregor Wealth Management LLC now owns 259 shares of the semiconductor company's stock worth $470,000 after purchasing an additional 32 shares during the period. First Citizens Bank & Trust Co. increased its holdings in shares of ASML by 5.3% during the 3rd quarter. First Citizens Bank & Trust Co. now owns 790 shares of the semiconductor company's stock valued at $1,431,000 after purchasing an additional 40 shares in the last quarter. Finally, Focus Financial Network Inc. increased its holdings in shares of ASML by 9.5% during the 3rd quarter. Focus Financial Network Inc. now owns 299 shares of the semiconductor company's stock valued at $542,000 after purchasing an additional 26 shares in the last quarter. 26.07% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

Several brokerages recently weighed in on ASML. DZ Bank upgraded ASML from a "hold" rating to a "strong-buy" rating in a research note on Thursday, July 16th. Susquehanna reissued a "positive" rating on shares of ASML in a research report on Tuesday, June 30th. Wells Fargo & Company lifted their price target on shares of ASML from $2,200.00 to $2,500.00 and gave the company an "overweight" rating in a research report on Thursday, July 16th. Zacks Research lowered ASML from a "strong-buy" rating to a "hold" rating in a research report on Friday, July 3rd. Finally, Royal Bank Of Canada reiterated an "outperform" rating and issued a $2,100.00 price objective on shares of ASML in a research report on Wednesday, October 7th. Three investment analysts have rated the stock with a Strong Buy rating, nineteen have given a Buy rating, two have given a Hold rating and three have issued a Sell rating to the company's stock. According to MarketBeat, ASML currently has an average rating of "Moderate Buy" and a consensus price target of $2,085.38.

ASML Trading Down 3.9%

Shares of ASML stock traded down $67.76 on Wednesday, hitting $1,650.00. The stock had a trading volume of 2,863,131 shares, compared to its average volume of 1,754,239. The company's 50 day moving average price is $1,742.04 and its 200-day moving average price is $1,668.37. ASML Holding N.V. has a 1 year low of $946.11 and a 1 year high of $1,999.96. 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 firm has a market capitalization of $648.91 billion, a P/E ratio of 51.34, a P/E/G ratio of 0.79 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 EPS for the quarter. The company had revenue of $13.27 billion during the quarter. ASML had a return on equity of 52.71% and a net margin of 30.11%. Analysts anticipate that ASML Holding N.V. will post 43.70 earnings per share for the current year.

Trending Headlines about ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML reported third-quarter EPS of $14.89, well above the $12.17 consensus estimate. Revenue increased 55.2% year over year to approximately €11.7 billion, while net income reached about €5.0 billion. ASML earnings report
• Positive Sentiment: Strong AI-related demand for advanced lithography systems, robust upgrade sales and improved profitability pushed gross margin to 57.5%, up from 54%. The company raised fourth-quarter revenue guidance to $16.3 billion-$17.5 billion versus a $16.0 billion consensus, and full-year 2026 guidance to $50.6 billion-$51.8 billion versus $50.1 billion expected. ASML raises outlook
• Positive Sentiment: Management said customer interest extends through 2030, reinforcing ASML’s critical position as the leading supplier of advanced chipmaking equipment and supporting the view that AI infrastructure spending has not materially slowed. ASML demand outlook
• Neutral Sentiment: The earnings report was mixed because revenue was roughly in line with expectations despite the substantial profit beat. Investors are also awaiting inflation data, which contributed to muted broader-market trading and limited the positive response to ASML’s results. Market reaction to ASML earnings
• Negative Sentiment: ASML said its currently planned production capacity will not fully satisfy customer demand in 2027 and 2028. While this demonstrates exceptional demand, it raises concerns about near-term revenue timing and the company’s ability to capitalize on the AI boom. ASML capacity constraints
• Negative Sentiment: Investors remain concerned about potential U.S. restrictions on deep-ultraviolet equipment sales to China. ASML’s CFO argued that further limits would be counterproductive, but the issue remains a source of geopolitical and revenue uncertainty. ASML China restrictions
• Negative Sentiment: The stock’s decline also reflects profit-taking and a continuing weakness in semiconductor shares, with investors questioning AI funding sustainability and competition from Chinese chipmakers.

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.

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