Mariner Investment Group LLC Acquires Shares of 93,000 ASML Holding N.V. $ASML

Key Points

• Mariner Investment Group disclosed a new position in ASML, buying 93,000 shares worth about $99.5 million. The stake represents 5.8% of its portfolio and is now its 7th-largest holding.
• Other institutional investors also made small increases in ASML, and institutional ownership stands at 26.07%. This suggests continued hedge fund and asset manager interest in the chip-equipment maker.
• Analyst sentiment remains mixed but generally constructive, with several firms reiterating Buy/Overweight ratings while Morningstar cut the stock to Sell. MarketBeat reports an overall Moderate Buy consensus with a price target of $1,589.62.

Mariner Investment Group LLC bought a new position in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 93,000 shares of the semiconductor company's stock, valued at approximately $99,497,000. ASML accounts for 5.8% of Mariner Investment Group LLC's portfolio, making the stock its 7th largest holding.

Several other institutional investors and hedge funds also recently made changes to their positions in ASML. Family Capital Management Inc. grew its stake in shares of ASML by 0.8% during the fourth quarter. Family Capital Management Inc. now owns 919 shares of the semiconductor company's stock worth $983,000 after purchasing an additional 7 shares during the period. 44 Wealth Management LLC lifted its stake in ASML by 1.1% in the fourth quarter. 44 Wealth Management LLC now owns 657 shares of the semiconductor company's stock valued at $703,000 after buying an additional 7 shares during the period. Sky Investment Group LLC lifted its stake in ASML by 2.1% in the fourth quarter. Sky Investment Group LLC now owns 384 shares of the semiconductor company's stock valued at $411,000 after buying an additional 8 shares during the period. White Lighthouse Investment Management Inc. boosted its holdings in ASML by 2.2% during the fourth quarter. White Lighthouse Investment Management Inc. now owns 365 shares of the semiconductor company's stock worth $390,000 after buying an additional 8 shares during the last quarter. Finally, Main Management ETF Advisors LLC boosted its holdings in ASML by 1.0% during the fourth quarter. Main Management ETF Advisors LLC now owns 783 shares of the semiconductor company's stock worth $838,000 after buying an additional 8 shares during the last quarter. Institutional investors own 26.07% of the company's stock.

Analyst Upgrades and Downgrades

A number of analysts have recently commented on ASML shares. Susquehanna reaffirmed a "positive" rating on shares of ASML in a research note on Thursday, April 9th. Morgan Stanley reissued an "overweight" rating on shares of ASML in a research note on Wednesday, June 3rd. Deutsche Bank Aktiengesellschaft restated a "buy" rating on shares of ASML in a report on Thursday, April 16th. Morningstar downgraded shares of ASML to a "sell" rating in a research note on Wednesday, May 27th. Finally, Wells Fargo & Company reiterated an "overweight" rating and issued a $1,750.00 target price on shares of ASML in a report on Thursday, April 16th. Four analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating, five have issued a Hold rating and three have given a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus 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 Stock Up 3.3%

Shares of ASML stock opened at $1,929.68 on Friday. The company has a market capitalization of $758.90 billion, a P/E ratio of 69.21, a price-to-earnings-growth 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. The business has a 50-day moving average of $1,584.81 and a two-hundred day moving average of $1,395.60. 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 data on Monday, March 30th. The semiconductor company reported $8.28 earnings per share for the quarter. ASML had a return on equity of 48.69% and a net margin of 27.65%.The business had revenue of $10.15 billion for the quarter. As a group, equities analysts predict that ASML Holding N.V. will post 36.76 EPS for the current year.

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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