Welcome to our deep dive into ASML Holding N.V. (ASML), a powerhouse in the Semiconductor Equipment & Materials industry with a substantial market capitalization of $404.05 billion. As an investor, you’re likely wondering if ASML’s current stock price truly reflects its value and if it’s poised for future growth. Is now the right moment to consider an investment in ASML, or should you proceed with caution?
We’re here to cut through the noise and provide clear, actionable insights. This comprehensive report will help you understand ASML’s performance in the dynamic market, whether you’re a long-term growth investor or seeking short-term trading opportunities. Let’s explore what the data tells us.
ASML Holding N.V.: What Investors Need to Know Right Now
As of late November 2025, ASML stock is trading at $1,040.97, demonstrating positive momentum. It’s holding strong above both its 50-day and 200-day moving averages, a classic bullish signal that often catches the eye of momentum traders.
However, a look at analyst sentiment reveals some caution. The average 1-year price target sits at $1,023.72, suggesting a potential downside of -1.7% from current levels. This discrepancy highlights the inherent volatility of ASML, with an annualized volatility of 31.3%, indicating that significant price swings are quite common.
Fundamentally, ASML’s story is compelling yet complex. The company boasts an impressive 29.38% profit margin, underscoring its ability to convert revenue into robust earnings. But let’s be real, the semiconductor equipment space is fiercely competitive, and ASML faces ongoing challenges from both established players and emerging innovators. Staying ahead requires constant innovation and strategic execution.
Unpacking This ASML Stock Analysis Report
We believe in giving you the full picture, not just a snapshot. That’s why we’re meticulously breaking down ASML’s stock performance from every angle, empowering you to make a truly informed decision:
- Is now a good time to buy ASML stock? Our technical indicators lean “Neutral” with an RSI of 50.8, suggesting balanced momentum. Meanwhile, the fundamentals appear “solid,” driven by manageable debt levels and promising growth metrics.
- Can ASML’s core operations drive future growth? The company’s future success will heavily depend on its performance within the specialized Semiconductor Equipment & Materials sector and its strategic ability to navigate intense competitive pressures.
- What are the biggest risks for ASML investors? ASML carries $2.70 billion in debt, which could become a more significant factor in a rising interest rate environment. Moreover, competition is relentless, coming from both long-standing industry giants and disruptive new entrants.
Forget the overly simplistic “just buy” advice or jargon-filled reports. Our goal is to provide clear, digestible information that benefits you, whether you’re building a long-term portfolio or looking for quicker gains. So, is ASML Holding N.V. the right investment to help your money grow? Or are there hidden issues to be aware of? Let’s dive into the data together.
ASML Stock: Key Metrics & Forecast Summary
Let’s get straight to the numbers. Here’s a quick overview of ASML’s current standing, its short-term and long-term forecasts, and key technical indicators that shape its market narrative.
| Metric | Value | Notes |
|---|---|---|
| Current Market Price | $1,040.97 | As of November 2025 |
| 1-Month Price Forecast | $1,040.97 | 0.0% change from current |
| 1-Year Price Forecast | $796.24 | -23.5% potential downside |
| Analyst Mean Target | $1,023.72 | -1.7% potential downside |
| Overall Trend | Bullish ▲ | Price > SMA 50/200 |
| RSI (14-day) | 50.8 | Neutral momentum |
| MACD | 0.70 | Bullish Short-Term Trend |
| Above SMA 50 | $1,016.23 | Current price above this level |
| Above SMA 200 | $842.76 | Current price above this level |
| 52-Week Range | $578.51 – $1,086.11 | |
| Volatility (30d Ann.) | 31.3% | High volatility |
| Beta (vs. Market) | 1.35x | High sensitivity to market movements |
| Green Days (30d) | 17/30 (57%) | Slightly more up days than down days |
| Institutional Ownership | 18.57% | |
| Short % of Float | 0.39% | Low bearish bets |
Right now, ASML’s stock is trading robustly at $1,040.97. The technical picture looks quite bullish, primarily because the price is comfortably above both its 50-day ($1,016.23) and 200-day ($842.76) moving averages. This suggests a solid upward momentum that has been building recently.
However, it’s not all clear skies. The Relative Strength Index (RSI) is sitting at a neutral 50.8, indicating that the stock isn’t currently overbought or oversold. Meanwhile, the MACD indicator does show a bullish short-term trend, but this combination often implies that while the general direction is up, we might see some minor consolidations or pullbacks before the next significant leg higher.
Over the past year, ASML has traded within a wide range of $578.51 to $1,086.11. This tells us two important things: first, the stock has staged an impressive recovery from its lows, and second, its current price is nearing the higher end of this range. This suggests that while big swings are possible, a substantial leap higher from here might require significant new catalysts.
Analysts are projecting a 1-year target of $796.24, which implies a potential -23.5% downside. The average consensus target is a bit less pessimistic at $1,023.72, still indicating a slight dip of -1.7%. With 18.57% institutional ownership and very low short interest at just 0.39% of the float, it appears many large investors are betting on ASML’s long-term success rather than anticipating a major decline.
ASML Holding N.V. Detailed Price Forecast Table
Looking ahead, our model projects ASML’s price to fluctuate between approximately $510.07 and $1,090.47 over the forecast horizon (November 2025 to November 2026). Interestingly, the uncertainty in this forecast, as reflected by the price range, appears to remain relatively steady throughout the period.
Below is a detailed monthly forecast, outlining the model’s expectations for ASML’s price evolution. This includes projected minimum, average, and maximum prices, along with the potential Return on Investment (ROI) compared to the current price of $1,040.97, and a derived model signal for each period.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($1,040.97) | Model Signal |
|---|---|---|---|---|---|
| 2025-11 | $1,040.97 | $1,040.97 | $1,040.97 | -0.0% | Hold/Neutral |
| 2025-12 | $636.51 | $738.74 | $852.68 | -29.0% | Consider Short |
| 2026-01 | $653.50 | $760.86 | $878.11 | -26.9% | Consider Short |
| 2026-02 | $664.95 | $786.33 | $924.70 | -24.5% | Consider Short |
| 2026-03 | $676.25 | $798.39 | $944.52 | -23.3% | Consider Short |
| 2026-04 | $647.56 | $798.77 | $965.66 | -23.3% | Consider Short |
| 2026-05 | $650.07 | $787.96 | $940.26 | -24.3% | Consider Short |
| 2026-06 | $634.97 | $810.74 | $950.99 | -22.1% | Consider Short |
| 2026-07 | $636.06 | $825.96 | $1,007.21 | -20.7% | Consider Short |
| 2026-08 | $587.77 | $806.08 | $1,004.03 | -22.6% | Consider Short |
| 2026-09 | $532.57 | $792.68 | $1,039.00 | -23.9% | Consider Short |
| 2026-10 | $557.62 | $796.24 | $1,034.73 | -23.5% | Consider Short |
| 2026-11 | $510.07 | $801.80 | $1,090.47 | -23.0% | Consider Short |
It’s important to remember that these forecasts are based on model estimates and are inherently uncertain. Market conditions can change rapidly, and these projections do not guarantee future prices. Always perform your own due diligence.
ASML Company Profile: A Deep Dive into Semiconductor Innovation
Let’s get to know the company behind the ticker. ASML Holding N.V. (ASML) is a foundational player in the technology sector, specifically within the crucial Semiconductor Equipment & Materials industry. With a significant market capitalization and a global footprint, ASML is at the heart of chip manufacturing.
| Metric | Value |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | 404.05 B |
| Employees | 43,461 |
| Website | https://www.asml.com |
ASML Holding N.V. Business Activities Explained
ASML Holding N.V. is not just any tech company; it’s a critical enabler of the digital world. The company specializes in providing cutting-edge lithography solutions, which are essential for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. Without ASML’s technology, manufacturing the tiny, intricate patterns on computer chips would be virtually impossible.
Their offerings include a comprehensive suite of lithography, metrology, and inspection systems. This portfolio features highly advanced extreme ultraviolet (EUV) lithography systems, which are vital for producing the most advanced chips, as well as deep ultraviolet (DUV) lithography systems, including both immersion and dry options, supporting a wide range of semiconductor nodes and technologies.
Beyond lithography, ASML also provides metrology and inspection systems like their YieldStar optical metrology systems. These tools are crucial for assessing the quality of patterns on wafers, ensuring precision. Furthermore, their HMI electron beam solutions are used to identify and meticulously analyze individual chip defects, a critical step in quality control.
The company also develops computational lithography solutions and sophisticated lithography systems and control software. To support their extensive installed base, ASML refurbishes and upgrades existing lithography systems and offers comprehensive customer support and related services. Essentially, they provide the hardware, software, and services that chipmakers rely on to create the integrated circuits that power everything from smartphones to data centers.
ASML operates globally, with a significant presence in key semiconductor regions including Japan, South Korea, Singapore, Taiwan, China, the rest of Asia, the Netherlands, Europe, the Middle East, Africa, and the United States. Founded in 1984 as ASM Lithography Holding N.V., the company rebranded to ASML Holding N.V. in 2001 and is headquartered in Veldhoven, the Netherlands.
ASML Stock Valuation: Market Cap, Enterprise Value, and Multiples
Understanding a company’s valuation is crucial for any investor. Let’s break down ASML’s total valuation, looking at its market capitalization, enterprise value, and how it measures up against key multiples.
ASML Holding N.V. commands a substantial market cap of $404.05 billion. What’s interesting is its enterprise value (EV) of $401.63 billion, which is slightly lower. This difference reflects ASML’s strong net cash position of approximately $2.42 billion. This financial strength isn’t just a number; it provides a valuable cushion and considerable flexibility for future investments and strategic initiatives.
The company’s valuation ratios tell a compelling story. Trading at 12.44x revenue and 32.96x EBITDA, ASML Holding N.V. is valued at a premium compared to many of its industry peers. This premium isn’t arbitrary; it reflects ASML’s dominant market position, its cutting-edge technology, and its strong brand equity within the semiconductor ecosystem. However, it also suggests that the stock may have less room for error, meaning performance needs to consistently meet high expectations.
The upcoming earnings report on January 28, 2026, will be a critical event, as it will reveal whether ASML’s businesses can continue to grow and justify this premium valuation. Additionally, the October 29, 2025 ex-dividend date serves as a reminder that ASML continues to reward its shareholders, even as it invests heavily in future growth. In essence, with ASML, you’re paying for quality, and quality rarely comes cheap.
| Metric | Value |
|---|---|
| Market Cap | 404.05 B |
| Enterprise Value | 401.63 B |
| EV/Revenue (TTM) | 12.44x |
| EV/EBITDA (TTM) | 32.96x |
| Next Earnings Date | 2026-01-28 |
| Ex-Dividend Date | 2025-10-29 |
ASML Holding N.V. Share Statistics & Ownership Insights
Let’s talk about ASML’s share structure and who owns a piece of this semiconductor giant. With nearly all of the company’s 388 million shares available as public float, there isn’t a significant amount locked up by insiders or restricted holders. This high float generally means investors can trade the stock without causing overly dramatic price shifts, indicating good liquidity.
However, it’s always wise to consider that a company could issue more shares in the future, which might dilute the value of existing stock. Interestingly, executives and major shareholders collectively own a very small portion of the company, just 0.01%. This low insider ownership might suggest that management doesn’t have a substantial “skin in the game” from an equity perspective, which some investors monitor closely.
Institutional ownership also stands at a relatively modest 18.57%. This is quite a bit lower than the averages often seen in widely held, blue-chip stocks. If big institutional investors are not heavily invested, it could stem from various factors, such as concerns about future performance, specific investment mandates, or simply a lack of focus on the company compared to other opportunities.
Now, let’s look at short interest. At the current level of 1 million shorted shares, representing only 0.39% of the float, it suggests that bearish bets against ASML are quite low. This indicates that most investors aren’t expressing significant concerns about the company’s near-term prospects. A sharp increase in short interest could signal growing doubt, but for now, the bears seem to be largely on the sidelines.
Very low short interest, especially during periods of positive news, can sometimes reduce the potential for a “short squeeze” – a rapid price increase triggered by short sellers scrambling to cover their positions. When we consider all these factors, while ASML stock is liquid and generally easy to trade, its price might require stronger support from large institutional traders or company insiders to achieve sustained, significant growth.
| Metric | Value |
|---|---|
| Shares Outstanding | 388 M |
| Implied Shares Outstanding | 388 M |
| Shares Float | 387 M |
| Insider Ownership | 0.01% |
| Institutional Ownership | 18.57% |
| Shares Short | 1 M |
| Short Ratio (Days To Cover) | 1.00x |
| Short % of Float | 0.39% |
| Shares Short (Prior Month) | 2 M |
| Short Date | 2025-11-14 |
Key ASML Valuation Metrics: P/E, Price/Sales, and EV Ratios
ASML’s valuation metrics warrant a closer look, as they paint a picture of a company trading at a premium. Its Trailing P/E ratio stands at 37.31x, with a Forward P/E of 38.99x. These figures reflect a valuation that suggests investors anticipate stable earnings growth and are willing to pay a higher multiple for ASML’s quality and market position.
Beyond earnings, the Price/Sales ratio of $12.54 and Price/Book of $21.23 further emphasize this premium. These multiples indicate that the market places a high value on ASML’s revenue-generating capabilities and its underlying assets. While a high valuation isn’t inherently negative, it does imply that the company needs to consistently deliver strong performance to justify these prices.
From an enterprise value perspective, ASML’s EV/Revenue ratio of 12.44x suggests a reasonable valuation based on its top-line performance. However, its EV/EBITDA multiple of 32.96x could be seen as potentially stretched. These comprehensive valuation metrics offer a detailed view of ASML’s current market positioning and are essential for comparing it against industry peers and historical trends.
| Metric | Value |
|---|---|
| Trailing P/E | 37.31x |
| Forward P/E | 38.99x |
| Price/Sales (TTM) | $12.54 |
| Price/Book (MRQ) | $21.23 |
| EV/Revenue (TTM) | 12.44x |
| EV/EBITDA (TTM) | 32.96x |
ASML Financial Health: Assessing Balance Sheet Strength & Cash Flow
ASML’s financial health appears remarkably robust, showcasing several key strengths that should reassure investors. The company’s Return on Equity (ROE) of 53.85% and Return on Assets (ROA) of 16.16% are particularly impressive. These figures highlight a highly efficient use of capital, a characteristic often observed in fast-growing, well-managed firms that excel at generating profits from their assets and shareholder investments.
Furthermore, ASML maintains a very manageable Debt/Equity ratio of 0.14x. With total debt at $2.70 billion and a substantial cash pile of $5.13 billion, the company has clearly taken on a prudent level of debt to fuel its operations and growth initiatives. This strong net cash position provides significant financial flexibility.
Even with its debt, ASML’s ability to generate $10.79 billion in operating cash flow (TTM) is a powerful indicator of its core business strength. This steady stream of cash from operations is a critical strength, demonstrating that the company can consistently fund its activities without relying excessively on external financing.
Looking at liquidity, the Current Ratio of 1.31x and Quick Ratio of 0.60x indicate a solid position to cover short-term liabilities. While the Quick Ratio is below 1, ASML’s substantial cash flow generation mitigates this concern. Moreover, the $9.32 billion in levered free cash flow suggests that ASML can still generate significant cash for shareholders even after meeting all its financial obligations, including debt service. This is a powerful testament to its financial resilience and capacity for shareholder returns or further investment.
| Metric | Value |
|---|---|
| Return on Equity (ROE TTM) | 53.85% |
| Return on Assets (ROA TTM) | 16.16% |
| Debt/Equity (MRQ) | 0.14x |
| Total Cash (MRQ) | 5.13 B |
| Total Debt (MRQ) | 2.70 B |
| Current Ratio (MRQ) | 1.31x |
| Quick Ratio (MRQ) | 0.60x |
| Operating Cash Flow (TTM) | 10.79 B |
| Levered Free Cash Flow (TTM) | 9.32 B |
ASML Holding N.V. Financial Efficiency Metrics
ASML’s financial efficiency metrics offer a deeper look into how well the company manages its assets and operations to generate revenue and cash. Its Asset Turnover of 0.66x suggests that ASML generates $0.66 in revenue for every dollar of assets it holds. This indicates a moderate level of efficiency in utilizing its asset base, which is typical for capital-intensive industries like semiconductor equipment manufacturing.
When it comes to inventory, the Inventory Turnover of 1.26x shows that ASML slowly sells and replaces its inventory roughly 1.3 times annually. This translates to about 289.7 Days Inventory Outstanding, meaning it takes a considerable amount of time to move products from production to sale. Meanwhile, a Receivables Turnover of 7.19x and 50.8 Days Sales Outstanding reflect adequate efficiency in collecting payments from customers.
The Working Capital Turnover of 3.01x indicates that ASML is efficiently using its short-term assets to support sales, which is further bolstered by a Current Ratio of 1.31x, signaling adequate liquidity to meet immediate obligations. However, the Cash Conversion Cycle of approximately 340.5 days (partial) suggests it takes about 11.3 months to convert inventory and receivables into cash. This extended cash conversion period could potentially put some strain on working capital, making efficient cash management crucial.
A shining point in efficiency is the Return on Invested Capital (ROIC) of 40.85%. This exceptional figure demonstrates how effectively ASML generates returns from the capital invested in its business. Overall, while ASML shows strong capital efficiency, a higher asset utilization might further boost profitability. Investors should compare these figures with industry peers to fully assess ASML’s competitive positioning.
| Metric | Value |
|---|---|
| Asset Turnover (TTM) | 0.66x |
| Inventory Turnover (TTM) | 1.26x |
| Receivables Turnover (TTM) | 7.19x |
| Working Capital Turnover (TTM) | 3.01x |
| Current Ratio (MRQ) | 1.31x |
| Days Sales Outstanding | 50.8 |
| Days Inventory Outstanding | 289.7 |
| Cash Conversion Cycle | ~340.5 days (partial) |
| Return on Invested Capital (ROIC TTM) | 40.85% |
ASML Profitability & Growth: Margins, Revenue, and Earnings Power
Let’s talk about ASML’s ability to turn sales into profits and its trajectory for growth. An analysis of key margin performance metrics shows that the company has strong control over its costs and pricing strategies. The gross margin of 52.71% is impressive, demonstrating ASML’s success in managing production costs within its complex manufacturing processes.
Furthermore, the 32.84% operating margin indicates that ASML is highly profitable from its core operations, even after accounting for administrative and selling expenses. An EBITDA margin of 37.74% confirms ASML’s capability to generate robust cash flow from its operations before factoring in financing and tax strategies. All things considered, ASML manages to retain approximately $29.380 in net profit for every dollar of revenue generated over the last twelve months.
While the company’s revenue is increasing at a modest rate of 0.70% year-over-year, investors should closely monitor whether this pace can be sustained without eroding those healthy profit margins. ASML’s $12.16 billion in EBITDA and $16.98 billion in gross profit clearly demonstrate its substantial raw earning power. The $9.46 billion in net income reveals how effectively it converts that power into solid bottom-line results.
It appears ASML is striking a good balance between pursuing growth and maintaining profitability. Despite healthy gross margins, there’s a noticeable difference between the company’s gross and net margins (52.71% vs. 29.38%). This gap is likely due to significant operating expenses, interest costs, or taxes, which are important areas for investors to keep an eye on.
Moving forward, maintaining steady or improving margins will be absolutely critical for ASML. The company needs to defend its strong pricing power and continue to control operating costs effectively. This will be key to sustaining profitability, especially if revenue growth experiences any moderation. For more detailed financial filings, you can always check the SEC Edgar filings for ASML.
| Metric | Value |
|---|---|
| Profit Margin (TTM) | 29.38% |
| Operating Margin (TTM) | 32.84% |
| Gross Margin (TTM) | 52.71% |
| EBITDA Margin (TTM) | 37.74% |
| Revenue (TTM) | 32.21 B |
| Quarterly Revenue Growth (YoY) | 0.70% |
| Gross Profit (TTM) | 16.98 B |
| EBITDA (TTM) | 12.16 B |
| Net Income (TTM) | 9.46 B |
| Earnings Growth (YoY) | 3.80% |
ASML Dividends & Shareholder Returns: Yield, Payout, and Growth Potential
For many investors, dividends are a key component of total returns. Let’s analyze ASML’s dividend policy and what it means for shareholders.
ASML Dividend Summary & What It Means for Investors
ASML currently offers an annual dividend of $7.37 per share, which translates to a dividend yield of 0.71%. This means for every $100 invested, shareholders receive approximately $7.37 in dividends annually. This yield is currently below its 5-year average of 0.82%, which could indicate either that the stock price has appreciated significantly (thus reducing the yield) or that dividend growth hasn’t quite kept pace with its historical trends.
Key Observations & Analysis:
- The payout ratio of 26.72% is quite low and conservative. This signals that ASML uses only about 27% of its earnings to fund its dividends, leaving substantial room for future increases or significant reinvestment back into the business for growth initiatives.
- The very low trailing yield of 0.01% hints at a recent dividend initiation or perhaps a special, non-recurring payout in the past. Investors should verify the consistency and history of ASML’s dividend payments if income is a primary concern.
- To be eligible for the next dividend payment, investors must own the stock before the upcoming ex-dividend date of October 29, 2025.
- The last stock split, an 8:9 split in 2007, is quite outdated and likely holds little relevance for current valuation or investment decisions.
Investor Takeaway:
- Income Investors: The modest yield and conservative payout ratio suggest that ASML’s dividends are safe and sustainable, but they might not be the primary driver for income-focused investors. The real appeal here could be the potential for future dividend growth, given the low payout.
- Growth Investors: A low payout ratio is often a strong positive signal for growth investors. It indicates that the majority of the company’s earnings are being reinvested into the business, which can fuel innovation, expansion, and ultimately drive future stock price appreciation.
Watch For:
Keep an eye out for any announcements regarding dividend hikes, which could bring the yield closer to its historical average. Also, significant changes in the stock price will naturally alter the dividend yield, so monitoring price action is important for income calculations.
| Metric | Value |
|---|---|
| Dividend Rate | $7.37 |
| Dividend Yield | 0.71% |
| Payout Ratio | 26.72% |
| 5 Year Average Dividend Yield | 0.82% |
| Trailing Dividend Rate | $6.48 |
| Trailing Dividend Yield | 0.01% |
| Ex-Dividend Date | 2025-10-29 |
| Last Split Date | 2007-10-01 |
| Last Split Factor | 8:9 |
ASML Technical Analysis: Price Trends, Momentum, and Key Levels
ASML’s stock is currently trading at $1,040.97, and the overall trend is unequivocally BULLISH. Over the past 15 days alone, the stock has gained a notable +1.81%. While this momentum is impressive, a closer look at several technical indicators suggests that caution might be warranted before aggressively chasing this rally. Let’s break down what the charts are telling us and how investors might consider positioning themselves.
ASML Trend Strength: Is the Bullish Momentum Holding?
The good news is that ASML is trading above its key moving averages, a strong confirmation that the uptrend remains firmly intact. Specifically, the 20-day Simple Moving Average (SMA) currently sits at $1,008.32, acting as immediate dynamic support for the stock.
What This Means for Traders: As long as ASML maintains its position above the 20-day SMA of $1,008.32, the bullish momentum could very well continue. However, be mindful that a rapid ascent can push the stock significantly far from its averages, which often increases the likelihood of a pullback or consolidation.
ASML Momentum Check: RSI and MACD Insights
When we look at momentum, the Relative Strength Index (RSI) is at 50.8, placing it squarely in a neutral zone. This indicates that the stock is neither overbought nor oversold, suggesting a balanced momentum without immediate extreme pressure from either buyers or sellers.
Simultaneously, the MACD histogram remains positive, which confirms that the upward momentum is still in play, even if the RSI is neutral. This can be a tricky combination, implying underlying strength but also potential for short-term sideways movement.
Trading Strategy: This neutral RSI reading offers flexibility, but also demands vigilance. Look for a decisive MACD crossover (either bullish or bearish) or a clear break of a significant support or resistance level to get a stronger directional clue for ASML’s next move.
ASML Bollinger Bands: Navigating Volatility & Key Price Levels
The stock is currently pressing right up against the upper Bollinger Band, which is at $1,056.29. This level frequently acts as a short-term resistance point, where the price often encounters selling pressure or pauses its ascent.
Key Levels to Watch for ASML:
- Resistance: The recent high of $1,086.11 is a critical resistance level. A confirmed breakout above this price, especially on strong volume, could propel ASML even higher.
- Support: The 20-day SMA at $1,008.32 is the immediate support. If ASML breaks below this level, we could expect a test of the next significant support around $960.34.
ASML Trading Volume: Gauging Market Conviction
Trading volume is often a reliable indicator of conviction behind price movements. Currently, ASML’s trading volume is hovering near its recent average. This provides a neutral confirmation of the current price action, meaning there isn’t an overwhelming surge of buying or selling pressure that would strongly validate or invalidate the recent moves.
ASML Support & Resistance: Your Trading Plan
Based on the technical analysis, here’s a potential trading plan for ASML:
- If ASML holds above $1,008.32: The bullish trend is likely to continue, with the next target being the recent high of $1,086.11.
- If it breaks below $1,008.32: Expect a potential dip towards $960.34, which could be a short-term buying opportunity for aggressive traders.
- A drop below $960.34: This could signal a deeper correction, potentially leading the stock to test its 200-day SMA, currently around $842.76.
ASML Technical Verdict: Buy, Hold, or Sell?
What’s the final word from a technical perspective?
- Short-Term Traders: The trend is positive, but signs of exhaustion are appearing. A neutral stance might be best until a clearer signal emerges from MACD crossovers or a decisive break of key support/resistance levels.
- Long-Term Investors: The long-term uptrend remains valid as long as the price stays above the crucial 200-day SMA ($842.76). A pullback towards the 50-day SMA ($1,016.23) area could present a safer, more attractive buying opportunity.
- New Buyers: Avoid chasing this current rally at its peak. It’s generally wiser to wait for either a confirmed breakout above $1,086.11 with strong accompanying volume, or a more favorable entry point during a pullback to the $1,008.32 area, which would offer a better risk/reward profile.
Bottom Line: The technical indicators suggest that ASML’s recent rally might be losing some steam in the short term. While the overarching long-term trend remains bullish, a correction or consolidation seems plausible before the next major upward move. Trade carefully, always waiting for clear confirmation at key price levels.
ASML Historical Stock Performance & Recent Trading Data
Let’s review ASML’s recent historical performance to understand its immediate trajectory and market behavior.
Analyzing the last 15 trading days, from November 12, 2025, to November 26, 2025, ASML’s stock posted a modest return of +0.35%. During this period, the stock traded within a range of $946.11 and $1,055.00, with an average daily trading volume of 1,658,593 shares. This recent data helps contextualize the current price movements.
ASML Recent Trading Data: Daily Performance Snapshot
Here’s a detailed look at ASML’s daily trading activity over the past few weeks, providing insight into its recent price fluctuations and volume.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-11-26 | $1,040.67 | $1,055.00 | $1,037.30 | $1,040.97 | 1,572,400 |
| 2025-11-25 | $993.83 | $1,006.88 | $973.74 | $1,003.22 | 1,193,000 |
| 2025-11-24 | $977.62 | $995.14 | $977.59 | $987.82 | 1,628,100 |
| 2025-11-23 | $963.35 | $978.54 | $946.11 | $966.57 | 2,481,800 |
| 2025-11-22 | $963.35 | $978.54 | $946.11 | $966.57 | 2,481,800 |
| 2025-11-21 | $963.35 | $978.54 | $946.11 | $966.57 | 2,481,800 |
| 2025-11-20 | $1,042.23 | $1,050.95 | $977.00 | $981.04 | 2,055,100 |
| 2025-11-19 | $1,005.77 | $1,044.73 | $1,005.00 | $1,039.33 | 1,587,800 |
| 2025-11-18 | $1,011.08 | $1,017.72 | $993.99 | $1,004.06 | 1,414,000 |
| 2025-11-17 | $1,004.72 | $1,025.00 | $1,004.27 | $1,020.00 | 1,691,500 |
| 2025-11-16 | $989.30 | $1,018.07 | $981.00 | $1,006.98 | 1,307,800 |
| 2025-11-15 | $989.30 | $1,018.07 | $981.00 | $1,006.98 | 1,307,800 |
| 2025-11-14 | $989.30 | $1,018.07 | $981.00 | $1,006.98 | 1,307,800 |
| 2025-11-13 | $1,040.99 | $1,041.86 | $1,009.51 | $1,019.86 | 1,406,300 |
| 2025-11-12 | $1,030.16 | $1,038.70 | $1,025.23 | $1,037.33 | 961,900 |
ASML Stock Price Statistics: Volatility and Moving Averages
When examining ASML’s price range over the past year, we see a high of $1,086.11 and a low of $578.51. This significant spread indicates that the stock has experienced considerable fluctuations, likely driven by broader market sentiment or specific company news within the highly cyclical semiconductor industry.
Currently, the 50-day moving average sits at $1,008.48, which is above the 200-day moving average of $802.28. This configuration, often referred to as a “golden cross,” is generally considered a bullish signal, suggesting positive long-term momentum and strength in the stock’s trend.
ASML also carries a beta of 1.35x. This means the stock tends to move more sharply than the broader market—specifically, about 35% more volatile than the market average. Coupled with a moderate 30-day annualized volatility of 31.3%, it’s clear that ASML experiences frequent and sometimes significant price swings. For investors, this translates into potential for higher gains, but also an elevated level of downside risk. These indicators are crucial for determining appropriate position sizing and entry timing, especially for those managing a portfolio that balances stability with growth exposure.
| Metric | Value |
|---|---|
| 52 Week High | $1,086.11 |
| 52 Week Low | $578.51 |
| 50 Day MA | $1,008.48 |
| 200 Day MA | $802.28 |
| Beta | 1.35x |
| Volatility (30d Ann.) | 31.3% |
ASML Quarterly Earnings Performance: Revenue, Net Income, and Growth
Understanding a company’s earnings performance is fundamental to assessing its financial health and growth trajectory. Let’s examine ASML’s recent quarterly results to see how the company is performing on its top and bottom lines.
ASML’s most recent reported quarter saw revenue reach $7.52 billion and net income at $2.12 billion. While these are substantial figures, the quarter-over-quarter revenue change showed a slight decrease of -2.3%. However, looking at the bigger picture, the year-over-year revenue growth stands at a positive +0.7%, indicating a more stable long-term trend.
ASML Holding N.V. Recent Quarterly Results
Here’s a snapshot of ASML’s performance over the last four reported quarters, highlighting key financial metrics:
| Quarter | Revenue | Net Income | EPS | Gross Margin |
|---|---|---|---|---|
| 2025-Q3 | 7.52 B | 2.12 B | 5.48x | 51.6% |
| 2025-Q2 | 7.69 B | 2.68 B | 52.6% | |
| 2025-Q1 | 7.74 B | 2.35 B | 6.00x | 54.0% |
| 2024-Q4 | 9.26 B | 2.69 B | 6.84x | 51.7% |
ASML Growth Metrics: Quarter-over-Quarter and Year-over-Year
Breaking down the growth, we see specific trends:
- Quarter-over-Quarter Revenue Growth: -2.3%
- Quarter-over-Quarter Net Income Growth: -20.6%
- Year-over-Year Revenue Growth: +0.7%
The sequential decline in both revenue and net income is something to monitor, though the positive year-over-year revenue growth suggests that on an annual basis, the company is still expanding.
ASML Upcoming Earnings Report & Call Details
Investors should mark their calendars for ASML’s next earnings report, scheduled for January 28, 2026. This will provide crucial updated insights into the company’s financial trajectory. The most recent earnings call was held on October 15, 2025, at 06:30 PM ET.
ASML Short Selling Information: Bearish Sentiment & Short Squeeze Potential
Short selling activity can offer unique insights into market sentiment regarding a stock. Let’s examine ASML’s short interest data.
Currently, there are 1 million shares of ASML held short. The short ratio, also known as “days to cover,” stands at 1.0x. This means that at the stock’s recent average trading volume, it would take approximately one day for all short positions to be covered. This very low short ratio suggests that short sellers do not currently exert significant control over ASML’s price, and the risk of a prolonged “short squeeze” (where shorts are forced to buy back shares, driving prices higher) is relatively low.
With only 0.39% of the public float sold short, a very small percentage of ASML’s available shares are being bet against. This indicates a general lack of strong bearish sentiment among investors. This level has also decreased recently from 2 million shares short, implying a reduction in bearish positioning. When short interest is low, the market tends to feel more confident, and the risks of sharp price swings from sudden short-covering activities are reduced.
| Metric | Value |
|---|---|
| Shares Short | 1 M |
| Short Ratio (Days To Cover) | 1.00x |
| Short % of Float | 0.39% |
| Shares Short (Prior Month) | 2 M |
| Short Date | 2025-11-14 |
ASML Risk Analysis: Volatility, Drawdown, and Risk-Adjusted Returns
Investing in ASML, like any stock, comes with inherent risks. A thorough risk analysis helps investors understand the potential downsides and volatility associated with the security. ASML’s risk profile reveals a high degree of volatility, with an annualized volatility of 31.3%. This figure indicates that the stock experiences considerable price swings, implying a higher investment risk compared to less volatile assets.
The Sharpe ratio, standing at 0.66x, provides insight into ASML’s risk-adjusted returns. A Sharpe ratio below 1 suggests that the returns generated by ASML might not adequately compensate for the level of risk taken. This implies mixed risk-adjusted performance, which investors should carefully consider.
Furthermore, the maximum drawdown of -56.86% highlights the significant downside risk ASML has experienced during adverse market conditions. This metric measures the largest percentage drop from a peak to a trough in the stock’s value, indicating how much capital investors could have lost at its worst point.
To further refine our understanding of downside risk, the Sortino ratio is 0.87x. Unlike the Sharpe ratio, the Sortino ratio focuses exclusively on downside volatility, providing a clearer picture of risk-adjusted performance when only negative deviations are considered. Lastly, the Value at Risk (VaR) at a 5% confidence level shows a potential loss of -3.08% in the worst 5% of scenarios. At a 1% confidence level, the potential loss increases to -5.66%.
Investors should meticulously weigh these risk metrics against their personal risk tolerance, financial goals, and overall investment objectives before making any decisions regarding ASML stock. Understanding these dynamics is crucial for portfolio construction and risk management.
| Metric | Value |
|---|---|
| Volatility (Annualized) | 31.3% |
| Value at Risk (5%) | -3.08% |
| Value at Risk (1%) | -5.66% |
| Sharpe Ratio | 0.66x |
| Sortino Ratio | 0.87x |
| Maximum Drawdown | -56.86% |
| Skewness | -0.17x |
| Kurtosis | 8.34x |
ASML Stock Sentiment Analysis: News, Analysts, and Options Market
Market sentiment plays a significant role in short-term stock movements. For ASML, current sentiment a cautiously positive outlook, driven by various data sources. The composite sentiment score for ASML stands at 0.24x, with a confidence level of 48.0%. This “Positive” sentiment classification is derived from a blend of news coverage, analyst recommendations, and activity in the options market.
Breaking down the components further:
- News Sentiment: Shows a “Positive” score of 0.15x, suggesting that recent headlines and media coverage have generally been favorable towards ASML.
- Analyst Sentiment: Reflects a stronger “Positive” score of 0.40x, indicating that professional analysts covering the stock hold a generally optimistic view.
- Options Sentiment: Registers as “Neutral” with a score of -0.01x. This suggests that options traders are not showing a strong directional bias, with neither bullish call options nor bearish put options dominating the activity. The Put/Call Ratio is 0.50x, which typically indicates a slightly bullish tilt as calls (bets on price increases) are more prevalent than puts (bets on price decreases).
These sentiment indicators are valuable, but it’s crucial to consider them alongside ASML’s fundamental and technical analysis for a truly comprehensive investment perspective. Sentiment can shift rapidly, so staying updated on news and market dynamics is key.
| Metric | Value |
|---|---|
| Composite Sentiment Score | 0.24x |
| Sentiment Classification | Positive |
| Sentiment Confidence | 48.0% |
| News Sentiment | Positive (0.15x) |
| Analyst Sentiment | Positive (0.40x) |
| Options Sentiment | Neutral (-0.01x) |
| Put/Call Ratio | 0.50x |
ASML Peer Comparison: How It Stacks Up Against Competitors
To truly understand ASML’s market position, it’s essential to compare it against its peers in the semiconductor equipment industry. Let’s look at how ASML (ASML) compares to ASML Holding N.V. (ASML.AS), ASM International N.V. (ASM.AS), and BE Semiconductor Industries N.V. (BESI.AS).
ASML clearly dominates in terms of market capitalization, with a hefty $404.05 billion, significantly outpacing ASML.AS ($348.25 billion), ASM.AS ($23.07 billion), and BESI.AS ($10.25 billion). This sheer scale highlights ASML’s formidable presence in the industry.
From a valuation perspective, ASML’s P/E ratio of 37.31x represents a moderate valuation, reflecting investor confidence in its earnings power. While BESI.AS trades at a higher premium with a P/E of 69.47x, ASML.AS (37.09x) and ASM.AS (29.70x) show more comparable, albeit slightly lower, multiples.
In terms of revenue growth, ASML exhibited a modest 0.70% expansion, mirroring ASML.AS. ASM.AS showed stronger growth at 2.70%, while BESI.AS experienced a contraction of -15.20%. ASML’s robust 29.38% net margin demonstrates strong profitability, matching ASML.AS and outperforming ASM.AS (23.85%) and BESI.AS (25.61%).
ASML’s exceptional 53.85% Return on Equity (ROE) indicates highly efficient use of shareholder equity, identical to ASML.AS, and significantly higher than ASM.AS (21.56%) and BESI.AS (35.84%). On the balance sheet front, ASML’s conservative 14.24 debt-to-equity ratio suggests a strong financial position, again identical to ASML.AS. In contrast, BESI.AS shows even higher leverage at 149, while ASM.AS maintains a much lower debt level at 1.49.
Finally, ASML offers a substantial 71.00% dividend yield, providing significant income to shareholders, closely followed by ASML.AS (70.00%) and ASM.AS (63.00%). BESI.AS offers a much lower yield of 1.68%. This peer comparison underscores ASML’s leadership in market size, profitability, and shareholder returns, while also highlighting areas like growth rate where some peers might show different dynamics.
| Metric | ASML | ASML.AS | ASM.AS | BESI.AS |
|---|---|---|---|---|
| Market Cap | $404.05B | $348.25B | $23.07B | $10.25B |
| P/E Ratio | 37.31 | 37.09 | 29.70 | 69.47 |
| Revenue Growth | 0.70% | 0.70% | 2.70% | -15.20% |
| Net Margin | 29.38% | 29.38% | 23.85% | 25.61% |
| EPS | 27.90 | 24.19 | 15.88 | 1.87 |
| ROE | 53.85% | 53.85% | 21.56% | 35.84% |
| Debt-to-Equity | 14.24 | 14.24 | 1.49 | 149 |
| Dividend Yield | 71.00% | 70.00% | 63.00% | 1.68% |
| 52-Week Range | 574.25 – 1086.11 | 504.59 – 938.60 | 331.30 – 633.78 | 77.81 – 151.00 |
ASML Insider Transactions: A Look at Recent Activity
Insider transaction data can often provide valuable insights into how those closest to the company view its future prospects. For ASML, however, there is currently no insider transaction data available for the past three months. This absence of data is not necessarily a cause for concern.
As ASML Holding N.V. is a non-U.S. company, headquartered in the Netherlands, it may not be subject to the same insider transaction reporting requirements as U.S.-based companies that file with the SEC. Therefore, the lack of recent insider transaction data for ASML on platforms that primarily track SEC filings is expected.
Key Risk Factors for ASML Holding N.V. Investors
Investing in ASML, despite its strong market position, involves various potential risks. While this section outlines factors identified through data analysis and general market considerations, it is not an exhaustive list. Investors should always conduct their own comprehensive risk assessment.
- General Market Fluctuations: Like all stocks, ASML is susceptible to broader market movements and overall economic conditions. Downturns in the global economy or specific sector-wide corrections can significantly impact stock performance.
- Technology Sector Specific Risks: Operating within the Technology sector, ASML faces risks inherent to the industry, such as rapid technological change, intense competition, and intellectual property disputes.
- Cyclical Nature of Semiconductor Industry: The semiconductor equipment industry is highly cyclical. Demand for ASML’s products is tied to the capital expenditure cycles of chip manufacturers, which can fluctuate significantly based on global economic health and consumer electronics demand.
- Geopolitical Risks and Trade Tensions: As a global company, ASML is exposed to geopolitical risks, including trade disputes, export controls, and international relations that could impact its supply chain, market access, and ability to sell advanced equipment to certain regions.
- High Valuation: As discussed in the Valuation section, ASML trades at a premium. While justified by its strong fundamentals, this high valuation means the stock may be particularly sensitive to any negative news or underperformance relative to expectations.
- Debt Levels and Interest Rate Environment: While ASML’s debt-to-equity ratio is manageable, its $2.70 billion in debt could become a more significant headwind if interest rates rise substantially, increasing borrowing costs.
- Dependence on Key Customers: ASML’s business success is highly dependent on a relatively small number of large chip manufacturing customers. Any significant slowdown or shift in strategy from these key customers could impact ASML’s order book.
- Manufacturing Complexities and Supply Chain Disruptions: The production of advanced lithography systems is incredibly complex, involving a global supply chain. Any disruptions, such as component shortages or logistical challenges, could impact production and delivery schedules.
ASML Analyst Insights & Consensus: Wall Street’s View
What does Wall Street think about ASML? This section summarizes the collective view of professional analysts who actively cover ASML. The consensus recommendation for ASML is currently a strong ‘Buy’, based on the opinions of 13 contributing analysts.
The mean price target set by these analysts is $1,023.72. Individual price targets vary widely, ranging from a low of $750.00 to a high of $1,186.15. The average target of $1,023.72 suggests a potential downside of approximately -1.7% compared to the current price of $1,040.97. While the consensus is a “Buy,” this slight implied downside from the average target indicates that analysts, on average, see the stock as fairly valued or perhaps slightly overextended at its current levels, but still recommend accumulation.
| Metric | Value |
|---|---|
| Recommendation | Buy |
| Mean Target Price | $1,023.72 |
| High Target Price | $1,186.15 |
| Low Target Price | $750.00 |
| Number of Analyst Opinions | 13 |
ASML Latest News & Developments: Recent Headlines Impacting the Stock
Staying informed about recent news is vital for any investor. Here are some of the latest headlines related to ASML, providing insights into current market sentiment and company-specific developments:
- Dow Jones Futures Rise After Market Holiday; ASML Leads 5 Stocks Flashing Buy Signals
Publisher: Investor’s Business Daily (Published: 2025-11-28T03:02:46Z)
This headline highlights ASML’s strong performance and inclusion in a list of buy signals, suggesting positive market attention following a holiday. - ASML Stock Climbs After Morgan Stanley Tags It a ‘Top Pick’ for 2026
Publisher: GuruFocus.com (Published: 2025-11-27T11:49:18Z)
Morgan Stanley’s endorsement as a top pick for the upcoming year is a significant vote of confidence that likely contributed to recent stock gains. - Trending tickers: ASML, Pop Mart International, Evoke, Boohoo and Halfords
Publisher: Yahoo Finance UK (Published: 2025-11-27T10:21:36Z)
Being listed among trending tickers indicates high investor interest and active discussion around ASML. You can explore more about ASML on MarketWatch. - ASML Stock Rises 48.6% in 2025 Amid Global Chip Demand—Is the Price Justified?
Publisher: Simply Wall St. (Published: 2025-11-27T05:11:23Z)
This article questions whether ASML’s substantial year-to-date gains are sustainable given current valuations, a common query for high-growth stocks. - Applied Materials’ Margins Expand: Will the Momentum Sustain?
Publisher: Zacks (Published: 2025-11-26T15:12:00Z)
While focused on a peer, this news is relevant as it reflects broader trends in the semiconductor equipment industry, which can indirectly impact ASML.
ASML Stock Conclusion & Investment Outlook
Bringing together our comprehensive analysis, ASML presents a nuanced picture for investors. While the company enjoys a dominant position in a critical industry, a balanced perspective is essential. Let’s recap the key takeaways from both technical and fundamental angles.
ASML Short-Term Technical Snapshot
- Overall Technical Sentiment: Neutral. While the stock shows strength, some indicators suggest caution.
- Price Trend vs MAs: Bullish. ASML is trading above both its 50-day and 200-day Simple Moving Averages, confirming an uptrend.
- Momentum (RSI): Neutral (50.8). The Relative Strength Index indicates balanced momentum, neither overbought nor oversold.
- Support / Resistance (30d): The stock has established support around ~$946.11 and faces resistance near ~$1,086.11.
ASML Longer-Term Fundamental & Forecast Outlook
- 1-Year Avg. Forecast: The model suggests a potential -23.5% average change, targeting approximately ~$796.24. This indicates a cautious longer-term outlook from the model.
- Fundamental Health: The assessment points to moderate fundamental health, supported by a strong ROE of 53.85% and a manageable Debt/Equity ratio of 0.14x.
- Valuation Snapshot: ASML appears elevated, particularly with a Forward P/E ratio of 38.99x, suggesting a premium valuation.
- Recent Growth (YoY): Growth has been moderate, with revenue up 0.70% and earnings up 3.80% year-over-year.
- Analyst Consensus: Wall Street analysts maintain a ‘Buy’ recommendation, with a mean target price of $1,023.72, indicating a slight potential downside from current levels.
ASML Overall Investment Assessment
Bridging the technical picture with the fundamental outlook, ASML exhibits a “Neutral” short-term technical sentiment alongside “moderate” fundamental health. From a valuation standpoint, it “appears elevated” with a Forward P/E of 38.99x. Looking out one year, our forecast models imply a potential downside of -23.5%, with an average target near ~$796.24. However, analyst consensus remains a ‘Buy’ with a target of $1,023.72. Investors should carefully factor in these diverse elements, alongside the identified risks and their individual investment horizon, when making decisions.
This assessment is based on model data and publicly available information, intended for informational use only. Market conditions change rapidly. Always conduct thorough independent research and consult a qualified financial advisor before making investment decisions.
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Frequently Asked Questions About ASML Stock (ASML)
What is the ASML stock price prediction for the next year (2025-2026)?
Based on current models, the average 1-year price forecast for ASML is approximately $796.24. This represents a potential -23.5% change from the recent price of $1,040.97. Remember, this is a model-driven estimate, not a guarantee, and actual prices will fluctuate based on numerous factors, including market conditions and company performance.
Will ASML stock go up or down?
The 1-year forecast model suggests the price might experience sharp losses on average (-23.5% potential). However, the short-term direction is highly uncertain and heavily influenced by prevailing market sentiment (currently ‘Neutral’), breaking news, and overall economic conditions. Technical indicators, such as moving averages and RSI, provide clues for near-term direction, currently showing a bullish trend for ASML.
Is ASML stock a good investment right now?
Determining if ASML is a ‘good buy’ requires evaluating multiple factors. Technical sentiment is ‘Neutral’, while the 1-year forecast suggests a potential -23.5% change. Technically, the RSI indicates neutral conditions (50.8), suggesting balanced momentum. Consider the company’s premium valuation, solid financial health, and moderate growth prospects.
However, note that several significant risk factors specific to ASML were identified in our Risk Factors section. Align these factors with your personal investment strategy and risk tolerance.
How volatile is ASML stock?
Based on the recent 30-day price action, ASML’s annualized volatility is approximately 31.3%. This level is currently considered moderate-to-high, indicating the degree of recent price fluctuation. This aligns with its Beta of 1.35x, suggesting it tends to move more than the broader market. Higher volatility means larger potential price swings, both up and down.
What is ASML’s P/E ratio and what does it mean?
ASML’s Trailing P/E ratio (based on past earnings) is 37.31x, which is considered relatively high (implying the market expects strong growth or potential overvaluation). The Forward P/E (based on expected earnings) is 38.99x. A P/E ratio indicates how much investors are paying per dollar of earnings. Compare this to industry peers and historical levels. A high P/E isn’t necessarily bad if strong growth justifies it.
What are the key upcoming events for ASML?
A key upcoming event for ASML is its next earnings report on January 28, 2026. For income investors, the ex-dividend date on October 29, 2025, was a significant event. Beyond these, analysts and investors should monitor macroeconomic shifts, competitive actions, and major corporate announcements for further insights.
What does ASML’s liquidity position reveal about its financial health?
ASML’s financial health includes an adequate Current Ratio of 1.31x, indicating it can cover its short-term liabilities. More importantly, its robust operating cash flow ($10.79 billion) and levered free cash flow ($9.32 billion) provide a significant buffer. These strong cash generation capabilities are critical factors in its ability to fund operations, manage debt, and invest for future growth.
Report Information and Disclaimer
Analysis Compiled: 2025-11-28 03:45:34 UTC
Current Date Context: 2025-11-28
Data Primarily Sourced From: Yahoo Finance API (via yfinance), potentially supplemented by FRED Economic Data.
Known Limitations: Financial data may have reporting lags. Technical indicators are inherently backward-looking. Forecasts are probabilistic model outputs, not certainties, and are subject to significant error ranges and changing assumptions.
This report is automatically generated for informational and educational purposes ONLY. It does NOT constitute financial, investment, trading, legal, or tax advice, nor should it be interpreted as a recommendation or solicitation to buy, sell, hold, or otherwise transact in any security mentioned. All investments carry risk, including the potential loss of principal. Past performance is not indicative or predictive of future results.
Market conditions are dynamic and can change rapidly. Financial models and data sources may contain errors or inaccuracies.
Readers are strongly urged to conduct their own thorough and independent due diligence. Consult with one or more qualified, licensed financial professionals, investment advisors, and/or tax advisors before making any investment decisions. Understand your own risk tolerance, financial situation, and investment objectives. The creators, generators, and distributors of this report assume NO liability whatsoever for any actions taken, decisions made, or interpretations drawn based on the information provided herein. Use this information entirely at your own risk.
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