CIBC Asset Management Inc Trims Stock Position in ASML Holding N.V. $ASML

CIBC Asset Management Inc lessened its stake in ASML Holding N.V. (NASDAQ:ASML) by 7.6% during the 3rd quarter, HoldingsChannel reports. The firm owned 38,413 shares of the semiconductor company’s stock after selling 3,151 shares during the quarter. CIBC Asset Management Inc’s holdings in ASML were worth $37,126,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently modified their holdings of the business. Manning & Napier Advisors LLC purchased a new stake in shares of ASML during the third quarter worth about $25,000. Princeton Global Asset Management LLC grew its holdings in ASML by 153.8% in the 2nd quarter. Princeton Global Asset Management LLC now owns 33 shares of the semiconductor company’s stock valued at $26,000 after buying an additional 20 shares in the last quarter. City Holding Co. acquired a new stake in ASML during the third quarter worth about $26,000. Binnacle Investments Inc increased its holdings in shares of ASML by 78.9% during the 2nd quarter. Binnacle Investments Inc now owns 34 shares of the semiconductor company’s stock worth $27,000 after buying an additional 15 shares during the last quarter. Finally, Pin Oak Investment Advisors Inc. purchased a new stake in ASML in the second quarter valued at $30,000. 26.07% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several research firms have recently commented on ASML. Sanford C. Bernstein raised their price target on ASML from $1,528.00 to $1,642.00 and gave the stock an “outperform” rating in a research report on Thursday. Hsbc Global Res upgraded shares of ASML to a “strong-buy” rating in a report on Monday, October 6th. Weiss Ratings downgraded shares of ASML from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Monday, January 12th. Susquehanna reiterated a “positive” rating on shares of ASML in a research note on Monday, January 12th. Finally, Cantor Fitzgerald reiterated an “overweight” rating on shares of ASML in a research note on Tuesday, December 16th. Three equities research analysts have rated the stock with a Strong Buy rating, nineteen have given a Buy rating, eight have issued a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, ASML has an average rating of “Moderate Buy” and an average price target of $1,407.00.

Trending Headlines about ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Dholera semiconductor park in India is expected to deploy ASML lithography tools, signaling potential new long‑term order flow and market expansion in a priority semiconductor jurisdiction. This is a direct commercial growth catalyst if export approvals and supply arrangements proceed. Dholera Semiconductor Plant to Employ ASML Lithographic Tools for Advanced Chip Production Dholera Semiconductor Plant To Use ASML Equipment For Chip Production: Vaishnaw India’s Semiconductor Leap: ASML’s Role in Dholera’s Chip Manufacturing
• Positive Sentiment: Major brokerages (Berenberg, JPMorgan, UBS) have recently reaffirmed buy ratings on ASML, supporting demand-side sentiment and signalling continued analyst conviction in ASML’s structural position in lithography markets. These ratings can sustain investor interest despite recent rallies. ASML receives a buy rating from Berenberg ASML buy rating from JP Morgan UBS Group Reaffirms Buy Rating for ASML
• Neutral Sentiment: Industry writeups highlight ASML’s dominant position in high‑end lithography and its long runway (including high‑NA EUV), which underpins long‑term demand but may already be priced in after a strong rally—meaning limited near‑term upside in some analyst forecasts. Which Semiconductor Equipment Stock Has More Upside in 2026?
• Neutral Sentiment: Short‑term market commentary notes recent outperformance and reiterates that analyst ratings drive intraday flows — useful for trading context but not a standalone fundamental catalyst. ASML Outperforms Broader Market Is It Worth Investing in ASML Based on Wall Street’s Bullish Views?
• Negative Sentiment: Analyst downgrades and valuation concerns: Grupo Santander cut ASML to “underperform,” and a Seeking Alpha Q4 preview downgraded its recommendation citing stretched multiples after a large rally; high forward P/E and limited near‑term upside raise downside risk if growth disappoints. Grupo Santander Downgrades ASML Holding to Underperform ASML Q4 Preview: AI Momentum Beats Rich Valuation (Rating Downgrade)
• Negative Sentiment: Local operational/PR issue: neighbors in Wilton are opposing a rezoning request tied to ASML’s property for emergency access, a small reputational/operational drag that could slow some facility work or require community concessions. ‘An open door’: Wilton neighbors wary of ASML’s plan to rezone home for emergency access

ASML Trading Down 0.4%

Shares of ASML stock opened at $1,389.04 on Monday. The company has a market capitalization of $546.28 billion, a price-to-earnings ratio of 56.53, a PEG ratio of 1.87 and a beta of 1.86. The company has a current ratio of 1.31, a quick ratio of 0.70 and a debt-to-equity ratio of 0.14. The firm has a 50-day moving average price of $1,135.52 and a 200 day moving average price of $963.97. ASML Holding N.V. has a twelve month low of $578.51 and a twelve month high of $1,398.80.

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.