Geneos Wealth Management Inc. Sells 1,348 Shares of ASML Holding N.V. $ASML

Geneos Wealth Management Inc. cut its holdings in ASML Holding N.V. (NASDAQ:ASML - Free Report) by 15.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 7,118 shares of the semiconductor company's stock after selling 1,348 shares during the quarter. Geneos Wealth Management Inc.'s holdings in ASML were worth $9,401,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Capstone Wealth Management Group LLC lifted its position in shares of ASML by 5.2% during the 1st quarter. Capstone Wealth Management Group LLC now owns 2,511 shares of the semiconductor company's stock valued at $1,664,000 after acquiring an additional 124 shares during the period. AQR Capital Management LLC grew its holdings in ASML by 141.1% in the first quarter. AQR Capital Management LLC now owns 6,871 shares of the semiconductor company's stock worth $4,553,000 after purchasing an additional 4,021 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in ASML by 153.1% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 17,210 shares of the semiconductor company's stock worth $11,404,000 after purchasing an additional 10,411 shares during the period. Sivia Capital Partners LLC increased its stake in ASML by 1.3% in the second quarter. Sivia Capital Partners LLC now owns 1,168 shares of the semiconductor company's stock valued at $936,000 after purchasing an additional 15 shares in the last quarter. Finally, NewEdge Advisors LLC increased its stake in ASML by 5.2% in the second quarter. NewEdge Advisors LLC now owns 11,383 shares of the semiconductor company's stock valued at $9,122,000 after purchasing an additional 559 shares in the last quarter. 26.07% of the stock is currently owned by institutional investors.

ASML Stock Up 2.3%

Shares of NASDAQ ASML opened at $1,816.64 on Thursday. The stock has a market capitalization of $714.46 billion, a P/E ratio of 65.16, a P/E/G ratio of 1.35 and a beta of 1.78. The company has a 50-day moving average price of $1,723.52 and a 200-day moving average price of $1,493.66. ASML Holding N.V. has a 1 year low of $683.48 and a 1 year high of $1,999.96. 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 (NASDAQ:ASML - Get Free Report) last posted its 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. On average, equities research analysts forecast that ASML Holding N.V. will post 36.62 EPS for the current fiscal year.

More ASML News

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML beat Q2 expectations, reporting stronger-than-expected revenue and profit, which reassured investors that demand for its semiconductor manufacturing tools remains robust. ASML tops Q2 estimates on AI chip demand
• Positive Sentiment: The company raised its 2026 sales forecast for the second time this year to €43 billion-€45 billion and lifted gross margin guidance to 54%-56%, signaling that AI-related orders are coming in faster than expected. ASML hikes sales forecast for second time this year on strong AI chip demand
• Positive Sentiment: Management said EUV capacity is nearly fully booked through the end of 2027 and that it has room to raise prices on some tools, both of which suggest pricing power and strong forward visibility. ASML has room to raise prices, CFO says
• Positive Sentiment: Intel’s use of ASML’s next-generation High-NA EUV system for Panther Lake production highlights real customer adoption of ASML’s most advanced technology, reinforcing the company’s long-term competitive moat. Intel turns to next-generation ASML tool to help make its laptop chips
• Neutral Sentiment: Analyst commentary and media coverage broadly frame ASML’s results as a positive signal for the AI semiconductor trade, but those takes mainly reflect the earnings news rather than adding new fundamentals. Why ASML’s AI Monopoly Is Still Getting Stronger
• Negative Sentiment: Geopolitical and China-export risks remain a concern, and investors may still question whether ASML’s premium valuation is fully justified despite the upbeat quarter. Chip toolmaker ASML expected to shine light on capacity and China challenges

Analysts Set New Price Targets

ASML has been the topic of a number of research analyst reports. Citigroup reissued a "buy" rating on shares of ASML in a research report on Thursday, April 16th. Freedom Capital raised ASML from a "hold" rating to a "strong-buy" rating in a research report on Thursday, April 16th. Barclays reaffirmed a "buy" rating on shares of ASML in a research note on Monday, June 29th. Wall Street Zen lowered ASML from a "buy" rating to a "hold" rating in a report on Sunday, May 3rd. Finally, DZ Bank reissued a "neutral" rating on shares of ASML in a research note on Wednesday, April 15th. Three investment analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating, six have assigned a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus price target of $1,891.62.

About ASML

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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