Opal Capital LLC Makes New $2.81 Million Investment in ASML Holding N.V. $ASML

Key Points

• Opal Capital LLC opened a new position in ASML Holding during the fourth quarter, buying 2,615 shares valued at about $2.81 million.
• Other institutional investors also adjusted their ASML stakes, and institutions now own about 26.07% of the company.
• Wall Street sentiment remains broadly positive, with ASML carrying a Moderate Buy consensus rating and an average price target of $1,589.63, even as the stock trades near recent highs and has been volatile.

Opal Capital LLC purchased a new position in ASML Holding N.V. (NASDAQ:ASML - Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,615 shares of the semiconductor company's stock, valued at approximately $2,809,000.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the company. 71 West Capital Partners bought a new position in ASML in the fourth quarter worth approximately $17,262,000. Faithward Advisors LLC boosted its position in shares of ASML by 0.8% during the fourth quarter. Faithward Advisors LLC now owns 5,156 shares of the semiconductor company's stock valued at $5,516,000 after buying an additional 41 shares during the last quarter. University of Texas Texas AM Investment Management Co. boosted its position in shares of ASML by 3,018.2% during the fourth quarter. University of Texas Texas AM Investment Management Co. now owns 686 shares of the semiconductor company's stock valued at $734,000 after buying an additional 664 shares during the last quarter. OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC purchased a new position in shares of ASML during the fourth quarter valued at approximately $2,140,000. Finally, Strategic Global Advisors LLC boosted its position in shares of ASML by 31.2% during the fourth quarter. Strategic Global Advisors LLC now owns 1,342 shares of the semiconductor company's stock valued at $1,436,000 after buying an additional 319 shares during the last quarter. Institutional investors own 26.07% of the company's stock.

Wall Street Analyst Weigh In

Several research analysts recently issued reports on ASML shares. Barclays reaffirmed an "overweight" rating on shares of ASML in a research report on Thursday, June 4th. Wells Fargo & Company reaffirmed an "overweight" rating and set a $1,750.00 target price on shares of ASML in a research report on Thursday, April 16th. Citigroup reaffirmed a "buy" rating on shares of ASML in a research report on Thursday, April 16th. Deutsche Bank Aktiengesellschaft reaffirmed a "buy" rating on shares of ASML in a research report on Thursday, April 16th. Finally, DZ Bank reaffirmed a "neutral" rating on shares of ASML in a research report on Wednesday, April 15th. Four analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, five have issued a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $1,589.63.

ASML News Summary

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML’s long-term outlook remains supported by its market leadership in advanced chipmaking equipment, with recent coverage highlighting record order demand, AI infrastructure spending, and raised full-year guidance. ASML Could Soar Higher in 12 Months and Here's Why We'd Buy It
• Positive Sentiment: Several bullish commentaries say ASML’s recent surge is tied to AI-driven chip demand, EUV dominance, and expectations for continued EPS growth, supporting the stock’s strong multi-month run. ASML Surges 36% in 3 Months: Should Investors Buy the Stock?
• Positive Sentiment: ASML also announced ongoing share repurchases under its buyback program, which can be supportive for shareholder returns. ASML reports transactions under its current share buyback program
• Neutral Sentiment: Analyst commentary remains mixed: Sanford C. Bernstein reaffirmed a buy rating, while other recent articles warn that ASML’s premium valuation could limit near-term upside despite strong fundamentals. ASML gets a buy rating from Bernstein
• Negative Sentiment: The immediate pressure on ASML came from a broader pullback, with market coverage noting it fell more than the overall market in the latest session, suggesting investors were taking profits after a strong run. Here's Why ASML (ASML) Fell More Than Broader Market

ASML Stock Down 4.7%

ASML stock opened at $1,803.89 on Wednesday. The stock's fifty day simple moving average is $1,561.06 and its two-hundred day simple moving average is $1,383.61. 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 Holding N.V. has a 1-year low of $683.48 and a 1-year high of $1,913.70. The stock has a market cap of $709.43 billion, a P/E ratio of 64.70, a P/E/G ratio of 1.52 and a beta of 1.82.

ASML (NASDAQ:ASML - Get Free Report) last posted its quarterly earnings data on Monday, March 30th. The semiconductor company reported $8.28 earnings per share for the quarter. The business had revenue of $10.15 billion for the quarter. ASML had a return on equity of 48.69% and a net margin of 27.65%. Analysts expect 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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