Waverly Advisors 13F: Adds $582K to ASML Stake

Waverly Advisors Expands Holdings

Waverly Advisors lifted its stake in ASML Holding N.V. NasdaqGS ASML by 4.1% during the period covered by its latest Form 13F filing with the U.S. Securities and Exchange Commission. The firm added 295 shares to its holdings, bringing its total count to 7,534 shares. That position carried an estimated value of $14.87 million at the close of the reporting window. Institutional disclosures like this one look backward at a prior quarter and may not capture current trading activity today.

ASML Stock Performance

Shares changed hands around $1,974.02 on Saturday. The company commands a market capitalization of $636.62 billion and carries a trailing P/E ratio of 40.78 alongside a forward P/E of 26.66. The stock has traded between a 52-week low of $946.11 and a high of $1,999.96.

Recent Earnings

For the period, ASML reported $35.33 billion in revenue with a revenue growth rate of 21.3%. Net profit margin reached 30.11%, and return on equity stood at 53.94%. Basic earnings per share landed at $40.64. The company's next earnings report is slated for January 27, 2027.

Dividend Profile

The company offers an annual dividend yield of 0.53% with a dividend payout ratio of 22.26%.

Analysts Set New Price Targets

Wall Street firms have kept a close eye on the chip equipment maker with several rating updates. On October 15, 2026, JP Morgan maintained an overweight rating while moving its price target to $2,350.00 from $2,400.00. Earlier on July 16, 2026, Wells Fargo kept an overweight rating with a target of $2,500.00, while JP Morgan had an overweight view with a $2,400.00 target. RBC Capital also held an outperform rating on July 16, 2026, with a target of $2,100.00, following an earlier target of $2,000.00 on July 14, 2026. Bernstein kept an outperform rating on July 6, 2026, with a $2,623.00 target, and B of A Securities maintained a buy rating on June 22, 2026, with a target of $2,345.00 alongside Wells Fargo at an overweight rating and a $2,200.00 target. Across the broader analyst community, the stock holds a consensus recommendation of strong buy with 17 analyst opinions contributing to a mean target price of $2,156.29.

Inside ASML Holding N.V.

ASML Holding N.V. builds advanced lithography machinery used by major chipmakers to pattern integrated circuits on silicon wafers. Its systems incorporate extreme ultraviolet and deep ultraviolet technology to shrink features on microchips. Headquartered in Veldhoven, Netherlands, the company serves semiconductor manufacturers globally.

What to Watch at ASML Holding N.V.

Investors tracking Waverly Advisors will need to check future SEC filings to see whether the firm builds on this position or trims back. The company's upcoming earnings release on January 27, 2027, will provide fresh financial metrics for the business.