Corient Private Wealth LLC Buys 66,820 Shares of ASML Holding N.V. $ASML

Key Points

• Corient Private Wealth LLC boosted its ASML stake by 29% in the fourth quarter, buying 66,820 shares and bringing its total holding to 296,904 shares worth about $317.6 million.
• ASML reported strong quarterly results, including $8.28 EPS and $10.15 billion in revenue, while analysts expect the company to earn 36.76 EPS for the current fiscal year.
• Sentiment around the stock remains constructive: several major firms reiterated bullish ratings or raised targets, and investors are watching for continued demand tied to AI infrastructure and EUV capacity expansion.

Corient Private Wealth LLC increased its position in ASML Holding N.V. (NASDAQ:ASML - Free Report) by 29.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 296,904 shares of the semiconductor company's stock after buying an additional 66,820 shares during the period. Corient Private Wealth LLC owned 0.08% of ASML worth $317,646,000 at the end of the most recent reporting period.

A number of other institutional investors have also added to or reduced their stakes in the company. Cornerstone Financial Management LLC bought a new stake in shares of ASML during the fourth quarter valued at approximately $26,000. Binnacle Investments Inc lifted its holdings in shares of ASML by 78.9% in the 2nd quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company's stock worth $27,000 after purchasing an additional 15 shares in the last quarter. Resources Management Corp CT ADV grew its position in ASML by 1,150.0% in the 4th quarter. Resources Management Corp CT ADV now owns 25 shares of the semiconductor company's stock valued at $27,000 after purchasing an additional 23 shares during the period. North Star Investment Management Corp. increased its stake in ASML by 68.8% during the 4th quarter. North Star Investment Management Corp. now owns 27 shares of the semiconductor company's stock valued at $29,000 after purchasing an additional 11 shares in the last quarter. Finally, Jessup Wealth Management Inc bought a new stake in ASML during the 4th quarter valued at $30,000. 26.07% of the stock is owned by institutional investors and hedge funds.

ASML Stock Performance

NASDAQ ASML opened at $1,929.68 on Friday. The company has a fifty day moving average price of $1,584.81 and a 200-day moving average price of $1,395.60. The firm has a market cap of $758.90 billion, a price-to-earnings ratio of 69.21, a PEG ratio of 1.50 and a beta of 1.82. The company has a debt-to-equity ratio of 0.13, a current ratio of 1.36 and a quick ratio of 0.78. ASML Holding N.V. has a 1 year low of $683.48 and a 1 year high of $1,942.87.

ASML (NASDAQ:ASML - Get Free Report) last released its quarterly earnings results on Monday, March 30th. The semiconductor company reported $8.28 earnings per share for the quarter. ASML had a net margin of 27.65% and a return on equity of 48.69%. The company had revenue of $10.15 billion for the quarter. As a group, equities research analysts predict that ASML Holding N.V. will post 36.76 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of research firms have weighed in on ASML. The Goldman Sachs Group reaffirmed a "buy" rating on shares of ASML in a research note on Thursday, June 11th. Barclays reissued an "overweight" rating on shares of ASML in a research report on Thursday, June 4th. JPMorgan Chase & Co. upped their target price on shares of ASML from $1,813.00 to $2,200.00 and gave the stock a "buy" rating in a report on Wednesday, June 3rd. Wall Street Zen downgraded ASML from a "buy" rating to a "hold" rating in a research note on Sunday, May 3rd. Finally, Morningstar lowered ASML to a "sell" rating in a report on Wednesday, May 27th. Four research analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating, five have given a Hold rating and three have given a Sell rating to the company. Based on data from MarketBeat.com, ASML presently has a consensus rating of "Moderate Buy" and an average price target of $1,589.62.

Trending Headlines about ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML’s CEO said demand for AI infrastructure remains “enormous” and highlighted the need to avoid supply constraints if the company supports new projects like Elon Musk’s proposed Terafab, signaling possible incremental demand for ASML’s EUV systems. ASML CEO on AI Demand, Data Centers in Space and Musk's Terafab
• Positive Sentiment: Recent coverage says ASML is among the stocks with the best earnings growth prospects over the next three years, helped by Barclays raising its price target and reiterating an Overweight rating, which supports the bullish sentiment around the shares. ASML Holding N.V. (ASML) is Attracting Investor Attention: Here is What You Should Know
• Positive Sentiment: Investors appear to be refocusing on ASML’s EUV capacity upside, with commentary suggesting the company may be able to ship more tools than previously expected and benefit from strong order intake and AI-driven semiconductor spending. ASML jumps as investors refocus on EUV capacity upside and bullish analyst targets
• Neutral Sentiment: ASML is also being mentioned in market-watch articles that mainly note elevated investor interest, which reflects strong attention from traders but does not by itself change the company’s fundamentals. ASML Holding N.V. (ASML) is Attracting Investor Attention: Here is What You Should Know
• Neutral Sentiment: Another article repeated the same “investor attention” theme, reinforcing that ASML is heavily watched ahead of potential updates on demand and capacity, but offering no new catalyst on its own. Here’s Why ASML Holding N.V. (ASML) Is Among the Stocks with Best Earnings Growth for the Next 3 Years

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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