Bogart Wealth LLC Sells 739 Shares of ASML Holding N.V. $ASML

Key Points

• Bogart Wealth LLC trimmed its stake in ASML by 6.8%, selling 739 shares and leaving it with 10,106 shares valued at $10.812 million at the end of the quarter.
• Analysts have a consensus rating of Moderate Buy with a consensus price target of $1,504.38, based on 3 Strong Buy, 21 Buy, 6 Hold and 2 Sell ratings.
• ASML reported strong Q1 results and raised its FY2026 revenue outlook to €36–40B, is ramping EUV production (targeting ≥60 machines this year and ~80 next), yet the stock recently traded down ~3.3% and maintains a high P/E (~49.7).

Bogart Wealth LLC trimmed its position in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) by 6.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,106 shares of the semiconductor company's stock after selling 739 shares during the quarter. Bogart Wealth LLC's holdings in ASML were worth $10,812,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in ASML. Capital International Investors boosted its position in shares of ASML by 17.3% during the third quarter. Capital International Investors now owns 3,919,154 shares of the semiconductor company's stock worth $3,791,982,000 after purchasing an additional 577,448 shares in the last quarter. Arrowstreet Capital Limited Partnership bought a new position in shares of ASML during the third quarter worth $505,510,000. Regents of The University of California bought a new position in shares of ASML during the third quarter worth $413,335,000. WCM Investment Management LLC boosted its position in shares of ASML by 24.9% during the third quarter. WCM Investment Management LLC now owns 1,933,748 shares of the semiconductor company's stock worth $1,861,445,000 after purchasing an additional 385,502 shares in the last quarter. Finally, Alliancebernstein L.P. boosted its position in shares of ASML by 75.6% during the third quarter. Alliancebernstein L.P. now owns 790,869 shares of the semiconductor company's stock worth $765,632,000 after purchasing an additional 340,518 shares in the last quarter. 26.07% of the stock is owned by institutional investors.

Analysts Set New Price Targets

ASML has been the topic of a number of recent analyst reports. Santander cut shares of ASML from a "neutral" rating to an "underperform" rating in a research report on Thursday, January 22nd. Susquehanna reissued a "positive" rating on shares of ASML in a research report on Thursday, April 9th. Morgan Stanley reissued an "overweight" rating on shares of ASML in a research report on Friday, January 16th. Deutsche Bank Aktiengesellschaft reissued a "buy" rating on shares of ASML in a research report on Thursday, April 16th. Finally, The Goldman Sachs Group reaffirmed a "buy" rating on shares of ASML in a research report on Wednesday, April 15th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, six have assigned a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus price target of $1,504.38.

Key Stories Impacting ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Q1 results and guidance raise: ASML reported strong Q1 results, improved margins and raised FY2026 revenue outlook (€36–40B), signaling robust order intake from hyperscalers and continued AI-driven capex. Read More.
• Positive Sentiment: Production ramp to meet AI demand: ASML plans to build at least 60 EUV machines this year and is targeting ~80 next year, and is working to boost output to avoid bottlenecks — supporting revenue visibility as hyperscalers expand AI infrastructure. Read More.
• Positive Sentiment: Share buybacks active: ASML disclosed transactions under its current buyback program, which reduces share count and supports per-share metrics. Read More.
• Positive Sentiment: Regional hiring to capture demand: ASML plans to add ~300 staff in China this year to support local demand and service capacity, easing execution risk for deployments there. Read More.
• Neutral Sentiment: Corporate governance note: Former ASML CEO Martin van den Brink stepped down from ASMI’s supervisory board — a governance/industry note with limited direct impact on ASML’s operations. Read More.
• Negative Sentiment: Market reaction to AI-growth fears: Broader fears about the trajectory of OpenAI and AI demand triggered a sell-off across semiconductor and equipment names, pressuring ASML shares today. Read More.
• Negative Sentiment: Valuation/rotation risk: Some analysts caution that ASML’s rally may be overstretched (a "potential bull trap") as premium multiples leave little margin of safety despite strong fundamentals. That view favors holding or profit-taking. Read More.

ASML Trading Down 3.3%

ASML opened at $1,384.56 on Wednesday. The stock has a market capitalization of $544.52 billion, a P/E ratio of 49.66, a P/E/G ratio of 1.45 and a beta of 1.88. ASML Holding N.V. has a 12 month low of $651.46 and a 12 month high of $1,547.22. The firm's fifty day simple moving average is $1,401.22 and its 200 day simple moving average is $1,244.15. The company has a current ratio of 1.36, a quick ratio of 0.78 and a debt-to-equity ratio of 0.13.

ASML Company Profile

ASML Holding N.V. NASDAQ: ASML is a Dutch company that develops, manufactures and services advanced photolithography systems used to produce semiconductor chips. Headquartered in Veldhoven, Netherlands, ASML supplies capital equipment and associated software and services that enable semiconductor manufacturers to pattern the intricate circuits on silicon wafers. The company is widely recognized for its leadership in extreme ultraviolet (EUV) lithography as well as its deep ultraviolet (DUV) platforms used across multiple process nodes.

ASML's product portfolio includes EUV and DUV lithography machines, light sources, imaging optics and control software, together with spare parts, upgrades and field services.

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