Kathmere Capital Management LLC Purchases 327 Shares of ASML Holding N.V. $ASML

Kathmere Capital Management LLC increased its position in shares of ASML Holding N.V. (NASDAQ:ASML) by 42.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,102 shares of the semiconductor company’s stock after buying an additional 327 shares during the period. Kathmere Capital Management LLC’s holdings in ASML were worth $1,456,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently made changes to their positions in the company. Cornerstone Financial Management LLC bought a new stake in shares of ASML in the 4th quarter valued at about $26,000. Binnacle Investments Inc boosted its stake in shares of ASML by 78.9% during the second quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company’s stock valued at $27,000 after purchasing an additional 15 shares in the last quarter. Resources Management Corp CT ADV boosted its stake in shares of ASML by 1,150.0% during the fourth 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 in the last quarter. North Star Investment Management Corp. increased its holdings in ASML by 68.8% during the fourth quarter. North Star Investment Management Corp. now owns 27 shares of the semiconductor company’s stock valued at $29,000 after buying an additional 11 shares during the period. Finally, Jessup Wealth Management Inc purchased a new position in ASML during the fourth quarter valued at approximately $30,000. 26.07% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

A number of research firms have weighed in on ASML. Susquehanna restated a “positive” rating on shares of ASML in a report on Tuesday, June 30th. Sanford C. Bernstein upped their price objective on ASML from $1,971.00 to $2,623.00 and gave the stock an “outperform” rating in a research note on Monday. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of ASML in a research report on Thursday, April 16th. The Goldman Sachs Group reiterated a “buy” rating on shares of ASML in a research note on Thursday, June 11th. Finally, JPMorgan Chase & Co. boosted 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. Three analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, six have given a Hold rating and three have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus price target of $1,854.12.

ASML Stock Down 5.4%

NASDAQ ASML traded down $99.37 during trading on Tuesday, hitting $1,725.70. The company’s stock had a trading volume of 675,713 shares, compared to its average volume of 1,883,968. ASML Holding N.V. has a fifty-two week low of $683.48 and a fifty-two week high of $1,999.96. The company has a market cap of $678.68 billion, a PE ratio of 62.14, a P/E/G ratio of 1.34 and a beta of 1.78. 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’s 50 day simple moving average is $1,668.56 and its 200-day simple moving average is $1,452.61.

ASML (NASDAQ:ASML) last announced its quarterly earnings data on Monday, March 30th. The semiconductor company reported $8.28 EPS for the quarter. The firm had revenue of $10.15 billion during the quarter. ASML had a net margin of 27.65% and a return on equity of 48.69%. On average, equities analysts anticipate that ASML Holding N.V. will post 36.62 EPS for the current fiscal year.

Key Headlines Impacting ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Bernstein reportedly argued that the market is underestimating ASML’s outlook, and another report said the stock rose more than 5% as the firm sees room for further gains after a very strong run this year. Bernstein Says the Street Is Badly Wrong on ASML
• Positive Sentiment: Susquehanna reiterated a Positive rating and raised its price target, reinforcing the bullish analyst tone around ASML’s order backlog and AI-driven demand. ASML Holding NV (ASML) A Top AI Stock to Buy on Soaring Order Backlog and Wafer Market Expansion
• Positive Sentiment: SK Hynix’s planned spending and Nasdaq listing are expected to support advanced equipment purchases, including ASML EUV systems, which highlights continued demand for ASML’s technology. SK Hynix plans to spend 11.9T won to acquire ASML’s EUV systems
• Positive Sentiment: ASML’s share buyback activity signals ongoing capital return to shareholders and can help support the stock. ASML reports transactions under its current share buyback program
• Neutral Sentiment: Wall Street analyst coverage remains generally constructive, but the Zacks article mainly reinforces existing sentiment rather than adding a major new catalyst. Wall Street Analysts Think ASML (ASML) Is a Good Investment: Is It?
• Neutral Sentiment: Broader chip-sector strength, including headlines around SK Hynix’s large Nasdaq listing, is helping sentiment across semiconductors and may indirectly lift ASML. SK hynix to launch $28bn Nasdaq listing amid global AI chip demand
• Negative Sentiment: Reports that Dutch trade officials are heading to China amid concerns over Nexperia and possible ASML export curbs could create regulatory and geopolitical risk for the company. Dutch trade minister heads to China as Nexperia dispute and ASML curbs loom

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.