Peterson Wealth Services Has $9.57 Million Position in ASML Holding N.V. $ASML

Peterson Wealth Services raised its holdings in shares of ASML Holding N.V. (NASDAQ:ASML) by 30.8% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,884 shares of the semiconductor company’s stock after purchasing an additional 2,327 shares during the period. ASML accounts for approximately 2.2% of Peterson Wealth Services’ holdings, making the stock its 9th biggest holding. Peterson Wealth Services’ holdings in ASML were worth $9,569,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of the stock. Daymark Wealth Partners LLC grew its position in shares of ASML by 25.3% during the 2nd quarter. Daymark Wealth Partners LLC now owns 4,664 shares of the semiconductor company’s stock worth $3,738,000 after buying an additional 941 shares during the period. Vanguard Personalized Indexing Management LLC lifted its stake in shares of ASML by 6.9% during the 2nd quarter. Vanguard Personalized Indexing Management LLC now owns 18,899 shares of the semiconductor company’s stock valued at $15,153,000 after buying an additional 1,225 shares in the last quarter. Exchange Traded Concepts LLC increased its holdings in ASML by 30.1% during the 3rd quarter. Exchange Traded Concepts LLC now owns 13,919 shares of the semiconductor company’s stock worth $13,475,000 after acquiring an additional 3,217 shares during the period. Venturi Wealth Management LLC grew its stake in ASML by 9.1% in the 2nd quarter. Venturi Wealth Management LLC now owns 7,197 shares of the semiconductor company’s stock worth $5,767,000 after buying an additional 600 shares in the last quarter. Finally, ST Germain D J Co. Inc. boosted its position in ASML by 3.8% during the third quarter. ST Germain D J Co. Inc. now owns 31,851 shares of the semiconductor company’s stock valued at $30,835,000 after buying an additional 1,171 shares during the period. 26.07% of the stock is currently owned by institutional investors and hedge funds.

ASML Price Performance

ASML stock opened at $1,441.39 on Tuesday. ASML Holding N.V. has a 12-month low of $578.51 and a 12-month high of $1,493.47. The company has a current ratio of 1.26, a quick ratio of 0.79 and a debt-to-equity ratio of 0.14. The stock has a market cap of $566.88 billion, a P/E ratio of 55.82, a PEG ratio of 1.68 and a beta of 1.86. The company has a 50-day moving average price of $1,187.75 and a 200 day moving average price of $991.28.

ASML Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, May 5th. Shareholders of record on Monday, April 27th will be given a dividend of $3.1771 per share. This is a boost from ASML’s previous quarterly dividend of $1.88. This represents a $12.71 dividend on an annualized basis and a dividend yield of 0.9%. The ex-dividend date is Monday, April 27th. ASML’s dividend payout ratio (DPR) is 24.79%.

Analyst Ratings Changes

A number of equities research analysts have weighed in on the stock. UBS Group restated a “buy” rating on shares of ASML in a report on Thursday, January 29th. Citigroup reiterated a “buy” rating on shares of ASML in a research report on Tuesday, January 20th. Berenberg Bank restated a “buy” rating on shares of ASML in a report on Friday, January 23rd. Rothschild Redb raised shares of ASML from a “hold” rating to a “strong-buy” rating in a research report on Friday, November 7th. Finally, Morgan Stanley restated an “overweight” rating on shares of ASML in a report on Friday, January 16th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, seven have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, ASML has an average rating of “Moderate Buy” and a consensus target price of $1,475.00.

Key Stories Impacting ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: Reports say ASML’s AI-driven orders far exceeded Street expectations, indicating stronger-than-anticipated demand for EUV tools. ASML’s AI Supercycle Orders Just Doubled Street Expectations
• Positive Sentiment: Analysts and coverage note record bookings, a multi‑billion-euro backlog and rising average system prices — supporting revenue and margin upside as hyperscalers and foundries ramp capex. ASML: Compounding At The Speed Of EUV Light
• Positive Sentiment: Bernstein raised its price target to $1,911 and kept an Outperform rating after ASML updated its 2026 outlook — a direct catalyst for investor confidence. Bernstein Raises PT on ASML Holding as the Company Updates 2026 Outlook
• Positive Sentiment: ASML reported transactions under its share buyback program, reinforcing capital-return intentions and supporting EPS per-share metrics. ASML reports transactions under its current share buyback program
• Positive Sentiment: Market scanners flagged ASML as a Zacks #1 (Strong Buy) momentum pick, which can attract short-term buying flows. Best Momentum Stocks to Buy for February 2nd
• Neutral Sentiment: Short-interest data published for early February shows no meaningful reported short positions (data appears inconsistent), so short squeezes are unlikely to be a near-term driver based on this report.
• Neutral Sentiment: Coverage notes ASML balancing a record backlog, buybacks and workforce adjustments — positives for cash flow but mixed for near-term execution risk. ASML Balances Record Backlog New Buyback And Job Cuts At Rich Valuation
• Negative Sentiment: Some analysts warn of a potential bull trap and faltering momentum despite strong fundamentals — a caution for momentum traders and those concerned with timing at stretched multiples. ASML: Primary AI Beneficiary – Potential Bull Trap As Momentum Falters
• Negative Sentiment: Coverage highlights that ASML’s valuation has stretched as orders and backlog climb, which raises downside risk if orders or execution slow. ASML Reshapes For AI Demand As Backlog Grows And Valuation Stretches

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.