Indicators
Indicators
Value
Direction
MACD(12,26,9)
-23.403
Neutral
RSI(14)
61.155
Neutral
STOCH(KDJ)(9,3,3)
39.669
Neutral
ATR(14)
57.296
High Vlolatility
CCI(14)
4.528
Neutral
Williams %R
44.171
Buy
TRIX(12,20)
0.830
Sell
StochRSI(14)
47.887
Buy
ASML Holding NV
ASML1413.010USD
+62.850+4.66%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
547.68BMarket Cap
50.67P/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: 2026-02-06Key Insights
ASML Holding NV's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1358.60.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive+
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 23.63% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 36.83B.
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%.
Overvalued
The company’s latest PB is 23.78, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 72.00M shares, increasing 0.06% 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.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
1358.602
Target Price
+0.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of ASML Holding NV is 8.12, ranking 31 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 11.31B, representing a year-over-year increase of 14.51%, while its net profit experienced a year-over-year increase of 15.07%.
Score
Financials
8.64
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
7.29
Operational Efficiency
7.47
Growth Potential
10.00
Shareholder Returns
7.19
ASML Holding NV's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of ASML Holding NV is 5.93, ranking 84 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 50.67, which is 10.92% below the recent high of 56.20 and 50.53% above the recent low of 25.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of ASML Holding NV is 8.12, ranking 22 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 994.01, 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
17
analysts
Buy
Current Rating
1358.602
Target Price
+0.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
9
Median
12
Average
Company name
Ratings
Analysts
ASML Holding NV
ASML
17
Applied Materials Inc
AMAT
36
Lam Research Corp
LRCX
35
KLA Corp
KLAC
31
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: 2026-02-06The current price momentum score of ASML Holding NV is 9.26, ranking 27 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 1530.66 and the support level at 1258.17, 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
1387.914
Buy
MA10
1410.859
Buy
MA20
1367.898
Buy
MA50
1207.144
Buy
MA100
1104.875
Buy
MA200
926.516
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of ASML Holding NV is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 19.28%, representing a quarter-over-quarter decrease of 0.29%. 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: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ASML Holding NV is 7.68, ranking 6 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.90. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.90
VaR
+4.09%
240-Day Maximum Drawdown
+20.29%
240-Day Volatility
+39.39%
Return
Best Daily Return
60 days
+8.78%
120 days
+8.78%
5 years
+15.43%
Worst Daily Return
60 days
-5.63%
120 days
-5.63%
5 years
-16.26%
Sharpe Ratio
60 days
+2.84
120 days
+3.32
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+20.29%
3 years
+45.82%
5 years
+57.37%
Return-to-Drawdown Ratio
240 days
+4.53
3 years
+0.86
5 years
+0.39
Skewness
240 days
+0.57
3 years
-0.26
5 years
-0.00
Volatility
Realised Volatility
240 days
+39.39%
5 years
+39.60%
Standardised True Range
240 days
+1.89%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
+592.19%
240 days
+592.19%
Maximum Daily Upside Volatility
60 days
+34.67%
Maximum Daily Downside Volatility
60 days
+38.35%
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
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ASML Holding NV
ASML
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MPWR
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CRUS
8.47 /10
Score
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PLAB
8.42 /10
Score
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ROG
8.37 /10
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Score
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