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ASML slips as chip-sector risk appetite weakens ahead of Q3 results

Investivoq PriceTracker

ASML Holding (ASML) is down 3.1% today. Here is some analysis on what might have caused this price movement.

Analysis: The pullback appears tied to a broader semiconductor selloff and investor caution ahead of ASML’s third-quarter results scheduled for October 14, 2026. This could be because traders are reducing exposure before management updates its outlook, especially after a strong run in AI-related chip stocks.

Details:

  • ASML’s investor relations calendar shows the company is set to publish Q3 2026 financial results on Wednesday, October 14, with an investor call later that day.
  • ASML said in its Q2 2026 release that it expected full-year 2026 net sales of between €43 billion and €45 billion, leaving the market focused on whether that outlook still holds.
  • Semiconductor shares broadly weakened today as sentiment across the chip sector deteriorated, with fresh competition concerns and debate about the durability of AI-related spending pressuring valuations.
  • With ASML reporting within a day, even a modest rise in uncertainty around orders, margins, or 2027 demand can prompt short-term profit-taking in the stock.

    • Sources:

    ASML, SEC, Reuters

    Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

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    $ASML Hedge Fund Activity

    We have seen 1,309 institutional investors add shares of $ASML stock to their portfolio, and 887 decrease their positions in their most recent quarter.

    Here are some of the largest recent moves:

    • JPMORGAN CHASE & CO added 2,395,859 shares (+inf%) to their portfolio in Q2 2026, for an estimated $4,766,417,728
    • FMR LLC added 2,329,935 shares (+74.0%) to their portfolio in Q2 2026, for an estimated $4,635,265,886
    • INVESCO LTD. added 2,015,103 shares (+179.1%) to their portfolio in Q2 2026, for an estimated $4,008,926,512
    • CAPITAL INTERNATIONAL INVESTORS added 671,772 shares (+38.0%) to their portfolio in Q2 2026, for an estimated $1,336,450,087
    • VAN ECK ASSOCIATES CORP added 592,125 shares (+31.7%) to their portfolio in Q2 2026, for an estimated $1,177,997,160
    • EDGEWOOD MANAGEMENT LLC removed 510,252 shares (-54.1%) from their portfolio in Q2 2026, for an estimated $1,015,115,738
    • PRICE T ROWE ASSOCIATES INC /MD/ added 395,692 shares (+25.7%) to their portfolio in Q2 2026, for an estimated $787,205,492

    To track hedge funds' stock portfolios, check out Investivoq's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Investivoq API 13F endpoint.

    $ASML Price Targets

    Multiple analysts have issued price targets for $ASML recently. We have seen 4 analysts offer price targets for $ASML in the last 6 months, with a median target of $2272.5.

    Here are some recent targets:

    • David Dai from Bernstein set a target price of $2623.0 on 07/06/2026
    • Didier Scemama from B of A Securities set a target price of $2345.0 on 06/22/2026
    • Joseph Quatrochi from Wells Fargo set a target price of $2200.0 on 06/22/2026
    • Sandeep Deshpande from JP Morgan set a target price of $2200.0 on 06/03/2026

    This article is not financial advice. See Investivoq's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.