TrueMark Investments LLC grew its position in shares of ASML Holding N.V. (NASDAQ:ASML – Free Report) by 14.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,662 shares of the semiconductor company’s stock after purchasing an additional 330 shares during the quarter. TrueMark Investments LLC’s holdings in ASML were worth $3,516,000 as of its most recent SEC filing.
A number of other hedge funds and other institutional investors have also recently modified their holdings of ASML. Cornerstone Financial Management LLC acquired a new stake in shares of ASML during the fourth quarter worth $26,000. Resources Management Corp CT ADV raised its stake in ASML by 1,150.0% during the fourth quarter. Resources Management Corp CT ADV now owns 25 shares of the semiconductor company’s stock worth $27,000 after buying an additional 23 shares during the last quarter. North Star Investment Management Corp. lifted its holdings in ASML by 68.8% in 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. Jessup Wealth Management Inc acquired a new position in ASML in the fourth quarter valued at $30,000. Finally, Kohmann Bosshard Financial Services LLC bought a new stake in ASML during the fourth quarter valued at $32,000. Institutional investors and hedge funds own 26.07% of the company’s stock.
Key Headlines Impacting ASML
Here are the key news stories impacting ASML this week:
- Positive Sentiment: Bank of America raised its price target on ASML to $2,345 from $2,268 and kept a Buy rating, citing higher EPS estimates for 2027 and 2028. ASML Holding (ASML): The Best All-Time High Stock with Legs to Rally Further
- Positive Sentiment: ASML continues to be viewed as a core AI and chip-equipment holding by prominent investors, including references to billionaire David Tepper’s long-term position, reinforcing confidence in the company’s strategic importance. ASML Holding N.V. (ASML) Is One Of Billionaire David Tepper’s Longest Held AI Stocks
- Positive Sentiment: ASML announced collaboration with TNO to scale European photonic chip manufacturing, adding to its role in next-generation semiconductor infrastructure. TNO and ASML join forces to scale European photonic chip manufacturing
- Neutral Sentiment: Several market commentary pieces say ASML remains dominant in EUV lithography and still benefits from AI-driven chip demand and Western fab spending, but these articles mainly reinforce the long-term investment case rather than provide a fresh catalyst. ASML’s Chip Dominance Runs Into New Silicon Boundaries
- Negative Sentiment: China-related risk intensified as Dutch officials lobbied Washington against tighter export curbs that could further restrict ASML equipment sales to China, a market that accounts for a meaningful share of revenue. ASML Faces New China Risk as 19% Sales Market Comes Under Pressure
- Negative Sentiment: ASML also faced renewed scrutiny after reporting articles about alleged China export violations and broader export-control tensions, which could increase regulatory and geopolitical uncertainty around future sales. ASML (NasdaqGS:ASML) Denies China EUV Export Allegations As Scrutiny Builds
- Negative Sentiment: One bearish analysis warned that valuation “euphoria” risk has risen sharply, suggesting the stock may be vulnerable if sentiment cools. ASML: Peak Euphoria Risk Has Risen Sharply
ASML Stock Down 1.1%
ASML (NASDAQ:ASML – Get Free Report) last issued its quarterly earnings data on Monday, March 30th. The semiconductor company reported $8.28 earnings per share (EPS) for the quarter. ASML had a net margin of 27.65% and a return on equity of 48.69%. The business had revenue of $10.15 billion during the quarter. Research analysts expect that ASML Holding N.V. will post 36.69 earnings per share for the current fiscal year.
Analysts Set New Price Targets
A number of analysts have weighed in on ASML shares. Royal Bank Of Canada increased their price target on ASML from $1,625.00 to $1,700.00 and gave the stock an “outperform” rating in a report on Thursday, April 16th. Berenberg Bank reissued a “buy” rating on shares of ASML in a report on Friday, May 8th. 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 lowered ASML from a “buy” rating to a “hold” rating in a report on Sunday, May 3rd. Finally, Morgan Stanley reaffirmed an “overweight” rating on shares of ASML in a research report on Wednesday, June 3rd. Four analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, five have given a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat, ASML has a consensus rating of “Moderate Buy” and a consensus target price of $1,772.62.
Get Our Latest Analysis on ASML
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.
Featured Stories
- Five stocks we like better than ASML
- Why KB Home Could Reward Patient Investors Later
- Meta’s Internal Turmoil: Morale Nears 20-Year Low at the Wrong Time
- Tesla’s New NHTSA Probe Lands at the Worst Possible Time
- Nano Nuclear’s AI Data Center Deal Puts the Stock Back in Focus
Receive News & Ratings for ASML Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for ASML and related companies with MarketBeat.com's FREE daily email newsletter.
-DORA.png){kind=small}
