ASML Holding N.V. (NASDAQ:ASML – Get Free Report) saw an uptick in trading volume on Wednesday . 1,148,481 shares changed hands during mid-day trading, a decline of 37% from the previous session’s volume of 1,821,493 shares.The stock last traded at $1,453.43 and had previously closed at $1,518.30.
Trending Headlines about ASML
Here are the key news stories impacting ASML this week:
- Positive Sentiment: Raised full‑year sales outlook to €36–€40 billion for 2026, citing strong AI‑driven demand that supports longer‑term revenue visibility. Article
- Positive Sentiment: Q1 results showed an EPS beat (reported EPS ahead of consensus) and €2.8B net income, confirming strong profitability and cash generation. Article
- Positive Sentiment: Major sell‑side firms reaffirmed buy/overweight ratings (Goldman Sachs, Barclays, UBS), leaving analyst sentiment and price targets generally constructive. Article
- Neutral Sentiment: ASML reiterated multi‑year capacity plans (targeting at least 80 low‑NA EUV units in 2027), which supports structural growth but is execution‑dependent. Article
- Neutral Sentiment: Geographic mix shifted: South Korea overtook China as ASML’s largest market last quarter — relevant for revenue composition but not yet a directional earnings shock. Article
- Negative Sentiment: Softer Q2 guidance: company guided Q2 gross margin down to ~51–52% and expects lower system volumes sequentially (67 systems in Q1 vs 94 in Q4), which pressured the share reaction despite the full‑year upgrade. Article
- Negative Sentiment: Ongoing export‑control uncertainty and restrictions on China remain a key risk—ASML noted guidance ranges accommodate multiple outcomes tied to those discussions, adding execution/country‑risk premium. Article
- Negative Sentiment: Top‑line nuance: revenue missed some street models (sales and quarter mix vs. some expectations), reinforcing caution around near‑term growth pacing even as medium‑term demand looks robust. Article
Wall Street Analysts Forecast Growth
Several brokerages recently issued reports on ASML. Wells Fargo & Company raised their target price on shares of ASML from $1,450.00 to $1,650.00 and gave the stock an “overweight” rating in a report on Thursday, January 29th. Santander cut shares of ASML from a “neutral” rating to an “underperform” rating in a report on Thursday, January 22nd. Grupo Santander cut shares of ASML to an “underperform” rating in a report on Thursday, January 22nd. Cantor Fitzgerald reissued an “overweight” rating on shares of ASML in a report on Tuesday, December 16th. Finally, TD Cowen reissued a “buy” rating on shares of ASML in a report on Wednesday, January 28th. Two research analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, six have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, ASML currently has an average rating of “Moderate Buy” and a consensus price target of $1,482.50.
ASML Trading Down 4.7%
The company has a debt-to-equity ratio of 0.14, a current ratio of 1.26 and a quick ratio of 0.79. The company’s fifty day moving average is $1,393.15 and its 200-day moving average is $1,212.61. The stock has a market cap of $569.03 billion, a PE ratio of 56.19, a PEG ratio of 1.62 and a beta of 1.88.
ASML Increases Dividend
The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, May 5th. Shareholders of record on Monday, April 27th will be issued a $3.1771 dividend. The ex-dividend date of this dividend is Monday, April 27th. This is a positive change from ASML’s previous quarterly dividend of $1.88. This represents a $12.71 dividend on an annualized basis and a yield of 0.9%. ASML’s dividend payout ratio is presently 25.10%.
Institutional Inflows and Outflows
A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Family Capital Management Inc. increased its holdings in ASML by 0.8% in the fourth 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 in the last quarter. 44 Wealth Management LLC increased its holdings 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 in the last quarter. Sky Investment Group LLC increased its holdings 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 in the last quarter. White Lighthouse Investment Management Inc. increased its holdings in ASML by 2.2% in the fourth 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 in the last quarter. Finally, Main Management ETF Advisors LLC increased its holdings in ASML by 1.0% in the fourth quarter. Main Management ETF Advisors LLC now owns 783 shares of the semiconductor company’s stock valued at $838,000 after buying an additional 8 shares in the last quarter. Hedge funds and other institutional investors own 26.07% of the company’s stock.
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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