Personal CFO Solutions LLC Sells 456 Shares of ASML Holding N.V. $ASML

Personal CFO Solutions LLC trimmed its stake in ASML Holding N.V. (NASDAQ:ASML) by 21.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,711 shares of the semiconductor company’s stock after selling 456 shares during the period. Personal CFO Solutions LLC’s holdings in ASML were worth $2,260,000 as of its most recent SEC filing.

Other large investors have also made changes to their positions in the company. Family Capital Management Inc. raised its holdings in ASML by 0.8% in the 4th quarter. Family Capital Management Inc. now owns 919 shares of the semiconductor company’s stock valued at $983,000 after acquiring an additional 7 shares in the last quarter. 44 Wealth Management LLC grew its holdings in shares of ASML by 1.1% during the 4th quarter. 44 Wealth Management LLC now owns 657 shares of the semiconductor company’s stock worth $703,000 after purchasing an additional 7 shares in the last quarter. Evolution Wealth Management Inc. grew its holdings in shares of ASML by 22.6% during the 1st quarter. Evolution Wealth Management Inc. now owns 38 shares of the semiconductor company’s stock worth $50,000 after purchasing an additional 7 shares in the last quarter. Sky Investment Group LLC increased its position in shares of ASML by 2.1% during the fourth quarter. Sky Investment Group LLC now owns 384 shares of the semiconductor company’s stock valued at $411,000 after purchasing an additional 8 shares during the period. Finally, White Lighthouse Investment Management Inc. increased its position in shares of ASML by 2.2% during the fourth quarter. White Lighthouse Investment Management Inc. now owns 365 shares of the semiconductor company’s stock valued at $390,000 after purchasing an additional 8 shares during the period. 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: Jefferies reiterated a Buy rating on ASML and raised its price target to €1,560 from €1,260, citing a strong semiconductor outlook and the company’s key role in the AI chip supply chain. ASML Holding N.V. (ASML) Price Target Raised by Jefferies on Strong Semiconductor Outlook
• Positive Sentiment: Multiple reports say advanced-chip demand remains very strong, which could help ASML post better-than-expected quarterly results and guidance when it reports earnings on July 15. Should You Buy ASML Holding Stock Before July 15?
• Positive Sentiment: Analysts continue to point to ASML’s monopoly-like position in EUV lithography and a large, multi-year semiconductor capex cycle, which supports the stock’s long-term upside despite near-term volatility. A Market Panic Just Discounted the AI Highway’s Tollbooth
• Neutral Sentiment: ASML is expected to post earnings soon, and investors are focused on bookings and order momentum because revenue can lag due to long installation and qualification timelines for its tools. ASML (ASML) Expected to Post Earnings on Wednesday
• Negative Sentiment: ASML has also been pulled lower at times by a broader chip-sector liquidation tied to a KOSPI-driven margin cascade, which has pressured semiconductor names regardless of their individual fundamentals. The AI Chip Sell-Off Looks Scary, But the Real Story May Be Liquidity

ASML Stock Up 1.2%

Shares of NASDAQ ASML opened at $1,768.65 on Thursday. The stock has a market cap of $695.57 billion, a PE ratio of 63.44, a PEG ratio of 1.33 and a beta of 1.78. The business has a fifty day moving average of $1,689.22 and a two-hundred day moving average of $1,468.20. ASML Holding N.V. has a 52-week low of $683.48 and a 52-week high of $1,999.96. The company has a debt-to-equity ratio of 0.13, a quick ratio of 0.78 and a current ratio of 1.36.

ASML (NASDAQ:ASML) last issued its earnings results on Monday, March 30th. The semiconductor company reported $8.28 EPS for the quarter. The company had revenue of $10.15 billion for the quarter. ASML had a net margin of 27.65% and a return on equity of 48.69%. As a group, equities research analysts expect that ASML Holding N.V. will post 36.62 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research analysts recently commented on the company. Citigroup reaffirmed a “buy” rating on shares of ASML in a research report on Thursday, April 16th. Wells Fargo & Company increased their price objective on shares of ASML from $1,750.00 to $2,200.00 and gave the company an “overweight” rating in a research note on Monday, June 22nd. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of ASML in a report on Thursday, April 16th. Morningstar cut shares of ASML to a “sell” rating in a research note on Wednesday, May 27th. Finally, Barclays reissued a “buy” rating on shares of ASML in a research report on Monday, June 29th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty have issued a Buy rating, six have given a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $1,854.12.

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.