United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund Invests $129.28 Million in ASML Holding N.V. $ASML

Key Points

• United Super Pty Ltd disclosed a new fourth-quarter position in ASML Holding, buying 120,834 shares valued at about $129.3 million. ASML now makes up roughly 1.8% of the fund’s portfolio and is its 12th-largest holding.
• Institutional interest in ASML remains broad, with several other funds also adding modestly to their stakes. The article notes that 26.07% of the stock is owned by institutional investors.
• Analyst sentiment is mixed but still generally constructive: multiple firms reiterated Buy ratings, RBC raised its price target to $1,700, and the consensus rating is Moderate Buy with an average target of $1,504.38.

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund bought a new position in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 120,834 shares of the semiconductor company's stock, valued at approximately $129,275,000. ASML accounts for approximately 1.8% of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's portfolio, making the stock its 12th biggest holding.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Family Capital Management Inc. grew its stake in ASML by 0.8% in the 4th quarter. Family Capital Management Inc. now owns 919 shares of the semiconductor company's stock valued at $983,000 after buying an additional 7 shares during the last quarter. 44 Wealth Management LLC grew its stake in ASML by 1.1% in the 4th 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 last quarter. Sky Investment Group LLC grew its stake in ASML by 2.1% in the 4th 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 last quarter. White Lighthouse Investment Management Inc. grew its stake in ASML by 2.2% in the 4th quarter. White Lighthouse Investment Management Inc. now owns 365 shares of the semiconductor company's stock valued at $390,000 after buying an additional 8 shares during the last quarter. Finally, BOS Asset Management LLC grew its stake in ASML by 2.4% in the 4th quarter. BOS Asset Management LLC now owns 377 shares of the semiconductor company's stock valued at $403,000 after buying an additional 9 shares during the last quarter. 26.07% of the stock is currently owned by institutional investors.

Trending Headlines about ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: ASML is being highlighted as a top momentum stock, with articles pointing to strong trading interest and favorable technical setup. Are You Looking for a Top Momentum Pick? Why ASML (ASML) is a Great Choice
• Positive Sentiment: Several pieces argue ASML has an edge over KLA due to EUV leadership, a strong backlog, AI-chip tailwinds, and a cheaper valuation, reinforcing the bullish investment case. ASML vs. KLAC: Which Semiconductor Equipment Stock Is the Better Buy?
• Positive Sentiment: UBS lifted its price target on ASML to €1,900 from €1,600 while maintaining a Buy rating, which suggests analysts see further upside. ASML Holding N.V. (ASML) Stock Gains Attention After UBS Lifts Price Target to €1,900
• Neutral Sentiment: One commentary said ASML remains a hold because the shares are richly valued, even though fundamentals are strong and AI-driven demand is improving. ASML: Why Europe's AI Giant Is Not The Best Chip Buy
• Negative Sentiment: Morningstar downgraded ASML to Sell, which may have pressured sentiment despite the company’s strong operating outlook. Morningstar downgrades ASML rating to sell

Analysts Set New Price Targets

A number of research analysts recently commented on the stock. Zacks Research lowered shares of ASML from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, March 3rd. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating on shares of ASML in a research note on Thursday, April 16th. Citigroup reiterated a "buy" rating on shares of ASML in a research note on Thursday, April 16th. Weiss Ratings lowered shares of ASML from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Tuesday. Finally, Royal Bank Of Canada upped their price target on shares of ASML from $1,625.00 to $1,700.00 and gave the company an "outperform" rating in a research note on Thursday, April 16th. Three research analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, six have issued a Hold rating and three have issued a Sell rating to the company's stock. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $1,504.38.

ASML Stock Performance

Shares of NASDAQ:ASML opened at $1,605.77 on Friday. The company's 50 day moving average price is $1,453.26 and its two-hundred day moving average price is $1,315.84. ASML Holding N.V. has a 12-month low of $683.48 and a 12-month high of $1,653.53. The firm has a market cap of $631.52 billion, a PE ratio of 57.60, a PEG ratio of 1.31 and a beta of 1.81. The company has a quick ratio of 0.78, a current ratio of 1.36 and a debt-to-equity ratio of 0.13.

ASML (NASDAQ:ASML - Get Free Report) last released its earnings results on Monday, March 30th. The semiconductor company reported $8.28 earnings per share for the quarter. The firm had revenue of $10.15 billion during the quarter. ASML had a return on equity of 48.69% and a net margin of 27.65%. Equities research analysts predict that ASML Holding N.V. will post 37.1 earnings per share for the current year.

ASML 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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