asml gains confidence as funds increase holdings

2025-09-15 asml

New York, Monday, 15 September 2025.
major investment firms are betting big on asml. Empowered Funds LLC increased its stake by 5% in the first quarter, now holding shares worth $7.24 million. scs capital management initiated a new position, purchasing shares valued at $0.47 million. gamma investing significantly boosted its stake by 70,115.5%. this surge in investment reflects strong confidence in asml’s market position within the semiconductor industry, hinting at potential future growth and stock performance.

institutional investors increase asml holdings

Institutional investors are showing increased confidence in ASML, with several firms boosting their stakes in the first quarter [1]. GAMMA Investing LLC significantly increased its position by 70,115.5%, acquiring 1,398,805 additional shares, bringing their total holdings to 1,400,800 shares valued at $9.28 billion [1]. Goldman Sachs Group Inc. increased its position by 26.5%, purchasing an additional 199,740 shares, resulting in total holdings of 952,385 shares valued at $631.08 million [1]. These moves by major institutional players signal a strong belief in ASML’s future prospects [GPT].

analyst ratings and price targets

Analysts have mixed but generally positive views on ASML [1]. The stock has a consensus rating of “Moderate Buy” with an average price target of $923.80 [1]. UBS Group upgraded ASML shares from a “neutral” rating to a “buy” rating on September 5th [1][7]. Wells Fargo & Company raised their price target on ASML shares from $840.00 to $890.00, assigning an “overweight” rating on July 8th [1]. However, Jefferies Financial Group lowered shares of ASML from a “buy” rating to a “hold” rating on June 26th [1].

asml’s recent stock performance

ASML’s stock has seen some volatility, but it demonstrates overall positive momentum [3]. On September 12th, ASML stock traded up by $9.71, reaching $813.87 [1]. According to Yahoo Finance, ASML Holding N.V. closed at $813.87 on September 13, 2025, up $9.71 or 1.21% [3]. The stock’s 52-week range is between $578.51 and $873.65, reflecting significant price fluctuations over the past year [3]. ASML’s market capitalization stands at $320.014 billion [3].

financial performance and strategic moves

ASML’s recent financial performance has presented a mixed picture [6]. In Q2 2025, ASML reported net sales of €7.7 billion, with €5.6 billion from system sales [6]. Net income for the quarter was €2.3 billion, representing 29.8% of sales, with an earnings per share (EPS) of €5.90 [6]. However, ASML’s quarterly earnings results, announced on July 16th, reported $4.55 earnings per share (EPS), missing the consensus estimate of $5.94 [1]. Despite this, ASML maintains a strong order backlog of approximately €33 billion [6].

Bronnen

institutional investment asml holdings