Ritholtz Wealth Management Purchases 890 Shares of ASML Holding N.V. $ASML

Ritholtz Wealth Management boosted its position in shares of ASML Holding N.V. (NASDAQ:ASML) by 14.2% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 7,170 shares of the semiconductor company’s stock after acquiring an additional 890 shares during the quarter. Ritholtz Wealth Management’s holdings in ASML were worth $9,471,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of the company. Cornerstone Financial Management LLC purchased a new position in ASML in the fourth quarter worth about $26,000. Binnacle Investments Inc increased its position in shares of ASML by 78.9% during the 2nd quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company’s stock valued at $27,000 after purchasing an additional 15 shares during the last quarter. Resources Management Corp CT ADV increased its position in shares of ASML by 1,150.0% during the 4th 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 during the last quarter. North Star Investment Management Corp. lifted its stake in shares of ASML by 68.8% in the 4th quarter. North Star Investment Management Corp. now owns 27 shares of the semiconductor company’s stock worth $29,000 after purchasing an additional 11 shares during the period. Finally, Jessup Wealth Management Inc bought a new position in shares of ASML in the 4th quarter worth approximately $30,000. Institutional investors own 26.07% of the company’s stock.

More ASML News

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 stock opened at $1,758.39 on Thursday. The business’s 50-day moving average price is $1,615.76 and its 200-day moving average price is $1,416.35. The stock has a market cap of $691.54 billion, a P/E ratio of 63.07, a PEG ratio of 1.35 and a beta of 1.82. 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 Holding N.V. has a twelve month low of $683.48 and a twelve month high of $1,959.04.

ASML (NASDAQ:ASML) last released its earnings results 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 company had revenue of $10.15 billion during the quarter. On average, equities research analysts forecast that ASML Holding N.V. will post 36.69 EPS for the current year.

Wall Street Analysts Forecast Growth

ASML has been the subject of several recent research reports. Berenberg Bank restated a “buy” rating on shares of ASML in a research report on Friday, May 8th. Susquehanna reiterated a “positive” rating on shares of ASML in a research report on Thursday, April 9th. UBS Group reiterated a “buy” rating on shares of ASML in a research note on Wednesday, May 20th. Morningstar cut shares of ASML to a “sell” rating in a research note on Wednesday, May 27th. Finally, Deutsche Bank Aktiengesellschaft reissued a “buy” rating on shares of ASML in a research report on Thursday, April 16th. Four investment analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating, five have issued a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $1,772.62.

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.