ASML (NASDAQ:ASML) Stock Price Down 6.9% – Time to Sell?

by · The Cerbat Gem

ASML Holding N.V. (NASDAQ:ASML – Get Free Report)’s share price was down 6.9% during trading on Thursday. The company traded as low as $1,555.94 and last traded at $1,560.54. Approximately 2,022,628 shares were traded during mid-day trading, an increase of 16% from the average daily volume of 1,748,768 shares. The stock had previously closed at $1,676.69.

More ASML News

Here are the key news stories impacting ASML this week:

  • Positive Sentiment: Polen Capital highlighted ASML as a beneficiary of accelerating demand for advanced semiconductor manufacturing. The investment manager views the company as positioned to benefit from AI-related growth rather than face disruption from it. ASML Benefits From Demand for Advanced Semiconductor Manufacturing
  • Positive Sentiment: ASML remains the sole commercial supplier of EUV lithography systems used to produce leading-edge chips. Commentary suggests its technology, supplier network, and high switching costs create a durable competitive advantage, while projected 2026 revenue is already approaching the lower end of its previous 2030 outlook. ASML: The AI Bottleneck That Could Be Bigger Than Investors Expect
  • Positive Sentiment: Reports that ASML’s EUV systems are sold out through 2028 reinforce strong order visibility and suggest AI chip demand continues to exceed available manufacturing capacity. Analysts also argue that Chinese competitors have not yet eroded ASML’s core EUV monopoly. Chinese Competitors Aren’t Eroding ASML’s EUV Core Monopoly
  • Neutral Sentiment: Discussion of a potential stock split could make ASML shares more accessible to a broader investor base, but no split has been announced and the issue has no direct near-term earnings impact. Stock-Split Watch: Is ASML Next?
  • Negative Sentiment: A Chinese state-owned company reportedly began mass-producing mid-tier lithography equipment, raising a longer-term threat to ASML’s China revenue and potentially shortening the timeline for regional competition. The risk appears more relevant to mature-node tools than ASML’s EUV franchise. China’s Mid-Tier Emergence Threatens ASML
  • Negative Sentiment: A supply warning from Lam Research pressured the broader semiconductor-equipment group, with concerns that equipment constraints could limit industry growth and near-term outlooks. That read-through weighed on ASML despite its stronger structural demand story. Supply Constraints Pressure Chip Equipment Stocks

Analyst Upgrades and Downgrades

Several research firms recently weighed in on ASML. Cantor Fitzgerald reiterated an “overweight” rating on shares of ASML in a research report on Monday, September 14th. Weiss Ratings upgraded ASML from a “buy (b-)” rating to a “buy (b)” rating in a research report on Friday, October 16th. Sanford C. Bernstein raised their price objective on ASML from $1,971.00 to $2,623.00 and gave the stock an “outperform” rating in a research note on Monday, July 6th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of ASML in a research note on Friday, July 10th. Finally, UBS Group reaffirmed a “buy” rating on shares of ASML in a research report on Monday, September 28th. Three analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating, two have given a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $2,079.12.

Read Our Latest Research Report on ASML

ASML Trading Up 0.7%

The stock has a market capitalization of $605.80 billion, a PE ratio of 38.70, a PEG ratio of 0.65 and a beta of 1.77. The stock’s 50 day moving average price is $1,720.15 and its 200-day moving average price is $1,681.28. The company has a quick ratio of 1.01, a current ratio of 1.49 and a debt-to-equity ratio of 0.09.

ASML (NASDAQ:ASML – Get Free Report) last released its earnings results on Sunday, September 27th. The semiconductor company reported $14.71 earnings per share for the quarter. The company had revenue of $13.27 billion for the quarter. ASML had a net margin of 34.10% and a return on equity of 64.24%. On average, sell-side analysts expect that ASML Holding N.V. will post 46.03 earnings per share for the current fiscal year.

ASML Cuts Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, November 4th. Stockholders of record on Tuesday, October 27th will be paid a $2.1077 dividend. This represents a $8.43 dividend on an annualized basis and a dividend yield of 0.5%. This is a negative change from ASML’s previous quarterly dividend of $2.1507. The ex-dividend date of this dividend is Tuesday, October 27th. ASML’s dividend payout ratio is currently 17.90%.

Institutional Trading of ASML

Institutional investors have recently made changes to their positions in the business. Boston Common Asset Management LLC bought a new position in ASML in the 1st quarter valued at $4,355,000. Puzo Michael J bought a new position in ASML in the 2nd quarter worth about $1,795,000. State Street Corp increased its position in shares of ASML by 4.4% during the second quarter. State Street Corp now owns 85,872 shares of the semiconductor company’s stock worth $170,851,000 after acquiring an additional 3,632 shares during the period. Hennion & Walsh Asset Management Inc. increased its position in shares of ASML by 23.9% during the second quarter. Hennion & Walsh Asset Management Inc. now owns 6,371 shares of the semiconductor company’s stock worth $12,675,000 after acquiring an additional 1,230 shares during the period. Finally, QRG Capital Management Inc. increased its position in shares of ASML by 12.5% during the second quarter. QRG Capital Management Inc. now owns 26,167 shares of the semiconductor company’s stock worth $52,057,000 after acquiring an additional 2,913 shares during the period. Hedge funds and other institutional investors own 26.07% of the company’s stock.

About ASML

(Get Free Report)

ASML Holding N.V. is a Netherlands-based technology company that develops and manufactures advanced lithography systems used by semiconductor manufacturers to produce integrated circuits. Its equipment helps customers transfer intricate circuit patterns onto silicon wafers, a critical step in the production of processors, memory chips and other semiconductor devices.

ASML’s product portfolio includes extreme ultraviolet (EUV) lithography systems, which support the production of the most advanced chips, as well as deep ultraviolet (DUV) lithography systems for a broad range of semiconductor applications.

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