ASML Holding N.V. $ASML Shares Sold by Telos Capital Management Inc.

Telos Capital Management Inc. lessened its stake in shares of ASML Holding N.V. (NASDAQ:ASML) by 3.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,814 shares of the semiconductor company’s stock after selling 344 shares during the quarter. ASML comprises about 1.1% of Telos Capital Management Inc.’s holdings, making the stock its 28th biggest holding. Telos Capital Management Inc.’s holdings in ASML were worth $11,642,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also modified their holdings of ASML. FFG Partners LLC boosted its stake in ASML by 9.6% in the first quarter. FFG Partners LLC now owns 2,197 shares of the semiconductor company’s stock valued at $2,903,000 after acquiring an additional 192 shares in the last quarter. Stewardship Advisors LLC acquired a new stake in shares of ASML during the first quarter worth about $221,000. Intergy Private Wealth LLC purchased a new stake in shares of ASML in the 1st quarter valued at about $240,000. Clark Asset Management LLC lifted its holdings in shares of ASML by 16.6% in the 1st quarter. Clark Asset Management LLC now owns 225 shares of the semiconductor company’s stock valued at $297,000 after purchasing an additional 32 shares during the last quarter. Finally, Brookstone Capital Management boosted its position in shares of ASML by 60.4% in the 1st quarter. Brookstone Capital Management now owns 2,320 shares of the semiconductor company’s stock valued at $3,064,000 after purchasing an additional 874 shares during the period. Institutional investors and hedge funds own 26.07% of the company’s stock.

ASML Stock Down 0.0%

ASML opened at $1,929.25 on Tuesday. ASML Holding N.V. has a 52 week low of $683.48 and a 52 week high of $1,959.04. The business has a 50 day moving average price of $1,604.59 and a two-hundred day moving average price of $1,407.30. The company has a quick ratio of 0.78, a current ratio of 1.36 and a debt-to-equity ratio of 0.13. The company has a market cap of $758.74 billion, a PE ratio of 69.20, a P/E/G ratio of 1.55 and a beta of 1.82.

ASML (NASDAQ:ASML) last announced its earnings results on Monday, March 30th. The semiconductor company reported $8.28 earnings per share for the quarter. The company 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%. As a group, research analysts anticipate that ASML Holding N.V. will post 36.76 EPS for the current year.

Analyst Upgrades and Downgrades

A number of research analysts recently issued reports on ASML shares. Weiss Ratings downgraded ASML from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Tuesday, May 26th. Wall Street Zen downgraded ASML from a “buy” rating to a “hold” rating in a report on Sunday, May 3rd. Freedom Capital upgraded shares of ASML from a “hold” rating to a “strong-buy” rating in a research report on Thursday, April 16th. Barclays reaffirmed an “overweight” rating on shares of ASML in a report on Thursday, June 4th. Finally, Morningstar cut shares of ASML to a “sell” rating in a research note on Wednesday, May 27th. Four analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating, five have given a Hold rating and three have given a Sell rating to the company’s stock. According to MarketBeat, ASML has an average rating of “Moderate Buy” and an average target price of $1,772.62.

ASML News Roundup

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Wells Fargo expects strong second-quarter results from ASML and other chip-equipment names, reinforcing optimism around semiconductor-capex demand. Positive Q2 results expected from ASML and other chip equipment makers: Wells Fargo
• Positive Sentiment: Bank of America raised its price target on ASML and reiterated a buy rating, signaling confidence in further upside. ASML price target raised by Bank of America
• Positive Sentiment: JPMorgan also lifted its price target and kept an overweight stance, adding to the bullish analyst momentum behind the stock. Here is What Analysts Are Saying About ASML Holding (ASML)
• Positive Sentiment: ASML reported recent share repurchases under its buyback program, which can support earnings per share and signal management confidence. ASML reports transactions under its current share buyback program
• Neutral Sentiment: Several recent articles highlighted ASML’s long-term monopoly-like position in EUV lithography and its importance to AI infrastructure, which supports the investment thesis but is not a direct near-term catalyst. Why I’m Not Selling ASML After a 230% Gain
• Neutral Sentiment: ASML said it remains compliant with China export controls on EUV machines, helping clarify regulatory headlines, though the China restriction itself remains an ongoing overhang. ASML asserts compliance with China export controls on EUV machines

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.