Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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ASML Holding NV
ASML1060.000USD
+19.030+1.83%
Close 11/28, 13:00（ET）Quotes delayed by 15 min
410.86BMarket Cap
39.42P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ASML Holding NV
Currency: USD Updated: 2025-11-28Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ASML Holding NV's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
1064.002
Target Price
+2.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
ASML Holding NV Highlights
StrengthsRisks
ASML Holding N.V. is a Dutch multinational corporation that focuses on the development and manufacturing of photolithography machines utilized for producing integrated circuits. As of 2023, it stands as the largest supplier in the semiconductor sector and the sole global provider of extreme ultraviolet lithography machines essential for fabricating the most advanced chips. By November 2024, ASML ranked as the fourth most valuable company in Europe and the second most valued tech company on the continent, featuring a market capitalization of approximately US$264 billion.
Founded in 1984 as a joint venture between the Dutch firms Philips and ASM International, ASML became an independent corporation in 1995. Its corporate headquarters is located in Veldhoven, Netherlands, which serves as the center for research, development, manufacturing, and assembly. The company employs over 42,000 individuals from 143 different nationalities and is supported by a network of nearly 5,000 tier 1 suppliers. ASML caters to a global customer base and maintains over 60 service locations across 16 countries, with offices in the Netherlands, the United States, Belgium, France, Germany, Ireland, Israel, Italy, the United Kingdom, China, Hong Kong, Japan, South Korea, Malaysia, Singapore, and Taiwan.
The firm is publicly traded on both the AEX and Nasdaq stock exchanges under the ticker symbol ASML. It is also part of the Euro Stoxx 50 and Nasdaq-100 indices.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.29% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 30.57B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.40%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.40%.
Fairly Valued
The company’s latest PB is 18.49, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.61M shares, decreasing 6.71% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 318.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.13.
Financial Health
Currency: USD Updated: 2025-11-28The company's current financial score is 7.24, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.78B, representing a year-over-year increase of 7.12%, while its net profit experienced a year-over-year increase of 8.89%.
Score
Financials
6.48
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.67
Operational Efficiency
6.61
Growth Potential
10.00
Shareholder Returns
6.42
ASML Holding NV's Company Valuation
Currency: USD Updated: 2025-11-28The company’s current valuation score is 5.93, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 39.65, which is 41.74% below the recent high of 56.20 and 36.78% above the recent low of 25.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/103
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-28The company’s current earnings forecast score is 7.60, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for ASML Holding NV is 1064.00, with a high of 1385.63 and a low of 845.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
1064.002
Target Price
+2.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
9
Median
11
Average
Company name
Ratings
Analysts
ASML Holding NV
ASML
15
Applied Materials Inc
AMAT
35
Lam Research Corp
LRCX
34
KLA Corp
KLAC
29
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
18
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-28The company’s current price momentum score is 9.47, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 1106.90 and the support level at 979.61, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
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--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-28The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.75. The latest institutional shareholding proportion is 18.22%, representing a quarter-over-quarter decrease of 0.16%. The largest institutional shareholder is Ken Fisher, holding a total of 4.35M shares, representing 1.12% of shares outstanding, with 10.60% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
Capital International Investors
State Farm Insurance Companies
Edgewood Management LLC
Van Eck Associates Corporation
WCM Investment Management
Invesco Capital Management (QQQ Trust)
JP Morgan Asset Management
Eagle Capital Management L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-28The company’s current risk assessment score is 8.25, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.86. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.87
VaR
+4.15%
240-Day Maximum Drawdown
+23.37%
240-Day Volatility
+39.55%
Return
Best Daily Return
60 days
+6.56%
120 days
+6.56%
5 years
+15.43%
Worst Daily Return
60 days
-5.61%
120 days
-8.33%
5 years
-16.26%
Sharpe Ratio
60 days
+4.22
120 days
+2.20
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+23.37%
3 years
+45.82%
5 years
+57.37%
Return-to-Drawdown Ratio
240 days
+2.08
3 years
+0.44
5 years
+0.27
Skewness
240 days
+0.60
3 years
-0.32
5 years
-0.01
Volatility
Realised Volatility
240 days
+39.55%
5 years
+39.53%
Standardised True Range
240 days
+2.16%
5 years
+2.07%
Downside Risk-Adjusted Return
120 days
+324.79%
240 days
+324.79%
Maximum Daily Upside Volatility
60 days
+29.44%
Maximum Daily Downside Volatility
60 days
+32.36%
Liquidity
Average Turnover Rate
60 days
+0.45%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
-12.80%
60 days
+19.83%
120 days
+13.69%
Peer Comparison
Semiconductors & Semiconductor Equipment
ASML Holding NV
ASML
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GFS
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLAC
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
TSEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ASML Holding NV?
The TradingKey Stock Score provides a comprehensive assessment of ASML Holding NV based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ASML Holding NV’s performance and outlook.
How do we generate the financial health score of ASML Holding NV?
To generate the financial health score of ASML Holding NV, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ASML Holding NV's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ASML Holding NV.
How do we generate the company valuation score of ASML Holding NV?
To generate the company valuation score of ASML Holding NV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ASML Holding NV’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ASML Holding NV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ASML Holding NV.
How do we generate the earnings forecast score of ASML Holding NV?
To calculate the earnings forecast score of ASML Holding NV, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ASML Holding NV’s future.
How do we generate the price momentum score of ASML Holding NV?
When generating the price momentum score for ASML Holding NV, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ASML Holding NV’s prices. A higher score indicates a more stable short-term price trend for ASML Holding NV.
How do we generate the institutional confidence score of ASML Holding NV?
To generate the institutional confidence score of ASML Holding NV, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ASML Holding NV’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ASML Holding NV.
How do we generate the risk management score of ASML Holding NV?
To assess the risk management score of ASML Holding NV, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ASML Holding NV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ASML Holding NV.
