ASML (NASDAQ:ASML) Stock Price Down 1.1% – Time to Sell?

07 Jan 2026, 22:32 by Mitch Edgeman · The Markets Daily

ASML Holding N.V. (NASDAQ:ASML – Get Free Report) dropped 1.1% on Wednesday . The stock traded as low as $1,222.00 and last traded at $1,228.47. Approximately 1,292,322 shares changed hands during mid-day trading, a decline of 44% from the average daily volume of 2,293,715 shares. The stock had previously closed at $1,242.19.

Analyst Ratings Changes

A number of analysts recently weighed in on ASML shares. Erste Group Bank raised shares of ASML from a “hold” rating to a “buy” rating in a report on Monday, September 22nd. DZ Bank restated a “neutral” rating on shares of ASML in a research note on Wednesday, October 15th. Wells Fargo & Company boosted their price objective on ASML from $1,105.00 to $1,140.00 and gave the stock an “overweight” rating in a research report on Thursday, October 16th. Arete Research raised ASML to a “strong-buy” rating in a report on Friday, September 12th. Finally, Weiss Ratings raised ASML from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Friday, October 24th. Three investment analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and seven have issued a Hold rating to the company. According to MarketBeat.com, ASML has an average rating of “Moderate Buy” and an average target price of $1,270.67.

Read Our Latest Research Report on ASML

ASML Price Performance

The firm has a market capitalization of $483.13 billion, a P/E ratio of 50.00, a P/E/G ratio of 1.83 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 business’s fifty day moving average is $1,065.26 and its 200 day moving average is $917.00.

ASML (NASDAQ:ASML – Get Free Report) last posted its quarterly earnings results on Wednesday, October 15th. The semiconductor company reported $6.41 earnings per share (EPS) for the quarter, topping the consensus estimate of $6.27 by $0.14. ASML had a net margin of 27.08% and a return on equity of 47.74%. The firm had revenue of $8.80 billion for the quarter, compared to analyst estimates of $8.99 billion. During the same quarter in the previous year, the business posted $5.28 earnings per share. The firm’s quarterly revenue was up .7% compared to the same quarter last year. As a group, analysts forecast that ASML Holding N.V. will post 25.17 EPS for the current year.

ASML Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, November 6th. Stockholders of record on Wednesday, October 29th were issued a dividend of $1.857 per share. This is a positive change from ASML’s previous quarterly dividend of $1.86. This represents a $7.43 annualized dividend and a dividend yield of 0.6%. The ex-dividend date of this dividend was Wednesday, October 29th. ASML’s dividend payout ratio (DPR) is currently 25.80%.

Institutional Trading of ASML

Several institutional investors and hedge funds have recently bought and sold shares of the stock. Daymark Wealth Partners LLC raised its stake 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 purchasing an additional 941 shares in the last quarter. Vanguard Personalized Indexing Management LLC increased its holdings in ASML by 6.9% in the second quarter. Vanguard Personalized Indexing Management LLC now owns 18,899 shares of the semiconductor company’s stock worth $15,153,000 after buying an additional 1,225 shares during the last quarter. Acadian Asset Management LLC raised its position in ASML by 97.6% during the first quarter. Acadian Asset Management LLC now owns 153,939 shares of the semiconductor company’s stock valued at $101,978,000 after acquiring an additional 76,023 shares in the last quarter. ST Germain D J Co. Inc. lifted its stake in ASML by 3.8% in 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 acquiring an additional 1,171 shares during the last quarter. Finally, Exchange Traded Concepts LLC increased its stake in shares of 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 purchasing an additional 3,217 shares during the last quarter. Institutional investors and hedge funds own 26.07% of the company’s stock.

ASML Company Profile

(Get Free Report)

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.