/ASML
ASML Stock - ASML Holding N.V.
Technology|SemiconductorsNASDAQ
$1056.02+1.90%
+$19.71 (+1.90%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.82
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).60
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.66
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+4.8%upside
Target: $1106.71
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for ASML
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$1045.46 – $1066.58
TARGET (TP)$1106.25
STOP LOSS$971.54
RISK/REWARD1:0.6
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.35
52W High$1141.72
52W Low$578.51
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $28.26B | $27.56B | $21.17B | $18.61B | $13.98B |
| Gross Profit | $14.49B | $14.14B | $10.70B | $9.81B | $6.80B |
| Gross Margin | 51.3% | 51.3% | 50.5% | 52.7% | 48.6% |
| Operating Income | $9.02B | $9.04B | $6.50B | $6.75B | $4.05B |
| Net Income | $7.57B | $7.84B | $5.62B | $5.88B | $3.55B |
| Net Margin | 26.8% | 28.4% | 26.6% | 31.6% | 25.4% |
| EPS | $19.25 | $19.56 | $13.81 | $14.97 | $7.91 |
Company Overview
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. It offers advanced semiconductor equipment systems, including lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. In addition, it offers metrology and inspection systems, including YieldStar optical metrology systems to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, the company provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
Visit WebsiteRating Distribution
Strong Buy
1
4%
Buy / Outperform
17
61%
Hold / Neutral
10
36%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
18 Bullish10 Neutral/Bearish
Price Targets
$769
Average Target
↓ 27.2% Downside
Now
$590
Low
$769
Average
$858
High
Based on 6 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 7th 2025 | Rothschild & Co Redburn | Upgrade | Buy | - |
| October 6th 2025 | New Street | Downgrade | Neutral | - |
| September 29th 2025 | Mizuho | Upgrade | Outperform | - |
| September 22nd 2025 | Erste Group | Upgrade | Buy | - |
| September 22nd 2025 | Morgan Stanley | Upgrade | Overweight | - |
| September 5th 2025 | UBS | Upgrade | Buy | - |
| July 24th 2025 | New Street | Upgrade | Buy | - |
| July 23rd 2025 | Erste Group | Downgrade | Hold | - |
| June 26th 2025 | Jefferies | Downgrade | Hold | - |
| June 17th 2025 | Bernstein | Initiation | Market Perform | $806 |
| June 3rd 2025 | Barclays | Downgrade | Equal Weight | - |
| January 30th 2025 | DZ Bank | Upgrade | Buy | - |
| December 3rd 2024 | Exane BNP Paribas | Resumed | Outperform | $858 |
| September 20th 2024 | Morgan Stanley | Downgrade | Equal Weight | - |
| September 4th 2024 | UBS | Downgrade | Neutral | - |
Earnings History & Surprises
ASMLBeat Rate
83%
Last 18 quarters
Avg Surprise
+9.8%
EPS vs Estimate
Beats / Misses
15/3
Last 12 quarters
Latest EPS
$6.41
Q4 2025
EPS Surprise History
Q1 24
+8.9%
$5.64vs$5.18
Q2 24
+10.3%
$3.31vs$3.00
Q3 24
+7.4%
$4.36vs$4.06
Q4 24
+8.5%
$5.74vs$5.29
Q1 25
-1.5%
$7.30vs$7.41
Q2 25
+3.1%
$6.31vs$6.12
Q3 25
-23.4%
$4.55vs$5.94
Q4 25
+2.2%
$6.41vs$6.27
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 14, 2026 | — | — | — | — |
Q1 2026 | Feb 4, 2026 | $8.84 | — | — | — |
Q4 2025 | Oct 15, 2025 | $6.27 | $6.41 | +2.2% | ✓ BEAT |
Q3 2025 | Jul 16, 2025 | $5.94 | $4.55 | -23.4% | ✗ MISS |
Q2 2025 | Apr 16, 2025 | $6.12 | $6.31 | +3.1% | ✓ BEAT |
Q1 2025 | Jan 29, 2025 | $7.41 | $7.30 | -1.5% | ✗ MISS |
Q4 2024 | Oct 15, 2024 | $5.29 | $5.74 | +8.5% | ✓ BEAT |
Q3 2024 | Jul 17, 2024 | $4.06 | $4.36 | +7.4% | ✓ BEAT |
Q2 2024 | Apr 17, 2024 | $3.00 | $3.31 | +10.3% | ✓ BEAT |
Q1 2024 | Jan 24, 2024 | $5.18 | $5.64 | +8.9% | ✓ BEAT |
Q4 2023 | Oct 18, 2023 | $4.86 | $5.10 | +4.9% | ✓ BEAT |
Q3 2023 | Jul 19, 2023 | $5.06 | $5.49 | +8.5% | ✓ BEAT |
Q2 2023 | Apr 19, 2023 | $4.81 | $5.74 | +19.3% | ✓ BEAT |
Q1 2023 | Jan 25, 2023 | $4.84 | $5.11 | +5.6% | ✓ BEAT |
Q4 2022 | Oct 19, 2022 | $3.94 | $4.25 | +7.9% | ✓ BEAT |
Q3 2022 | Jul 20, 2022 | $3.89 | $3.85 | -1.0% | ✗ MISS |
Q2 2022 | Apr 20, 2022 | $1.89 | $3.59 | +89.9% | ✓ BEAT |
Q1 2022 | Jan 19, 2022 | $4.83 | $5.67 | +17.4% | ✓ BEAT |
Q4 2021 | Oct 20, 2021 | $5.58 | $5.84 | +4.7% | ✓ BEAT |
Q3 2021 | Jul 21, 2021 | $3.45 | $3.58 | +3.8% | ✓ BEAT |
Latest News
'How China Built Its 'Manhattan Project' To Rival The West In AI Chips' - Reuters Exclusive
➖ NeutralBenzinga•Dec 17, 2025, 03:34 PM•Also: , ,
ASML Holding shares snap seven-session winning streak
📉 NegativeSeeking Alpha•Dec 4, 2025, 05:56 PM
B of A Securities Maintains Buy on ASML Holding, Raises Price Target to $1331
📈 PositiveBenzinga•Dec 3, 2025, 02:16 PM
JP Morgan Maintains Overweight on ASML Holding, Raises Price Target to $1275
📈 PositiveBenzinga•Dec 1, 2025, 03:35 PM
Shares of semiconductor stocks are trading higher amid a broader rebound in tech names. Stocks across sectors are also higher amid Fed Governor Waller backing a December rate cut.
📈 PositiveBenzinga•Nov 24, 2025, 05:04 PM•Also: , ,
Shares of broader software stocks are trading lower. The tech sector has been under pressure amid AI valuation uncertainty and profit taking.
📉 NegativeBenzinga•Nov 18, 2025, 05:35 PM•Also: , ,
Shares of broader chip stocks are trading lower. The sector has been under pressure amid AI valuation uncertainty and profit taking.
📉 NegativeBenzinga•Nov 18, 2025, 05:33 PM•Also: , ,
Shares of semiconductor stocks are trading lower amid continued weakness due to a broader selloff in tech and AI-related names.
📉 NegativeBenzinga•Nov 14, 2025, 02:19 PM•Also: , ,
Shares of chip stocks are trading lower amid a broader selloff in tech and AI-related names.
📉 NegativeBenzinga•Nov 13, 2025, 05:33 PM•Also: , ,
Shares of chip stocks are trading lower amid overall market weakness as investors assess tech valuations, a drop in consumer sentiment and the US government shutdown.
📉 NegativeBenzinga•Nov 7, 2025, 05:31 PM•Also: , ,
Shares of chip stocks are trading higher amid the Supreme Court's tariff hearing.
📈 PositiveBenzinga•Nov 5, 2025, 06:03 PM•Also: , ,
Shares of chip and semiconductor stocks are trading lower amid overall tech weakness, with investors possibly assessing earnings and AI-related valuations.
📉 NegativeBenzinga•Nov 4, 2025, 08:39 PM•Also: , ,
Shares of semiconductor stocks are trading lower amid recent under performance and weakness in the sector.
📉 NegativeBenzinga•Nov 4, 2025, 06:33 PM•Also: , ,
Wells Fargo Maintains Overweight on ASML Holding, Raises Price Target to $1140
📈 PositiveBenzinga•Oct 16, 2025, 01:04 PM
ASML's quarterly results lead chip stocks higher
📈 PositiveSeeking Alpha•Oct 15, 2025, 03:24 PM
Shares of chip stocks are trading higher after ASML reported a Q3 earnings beat.
📈 PositiveBenzinga•Oct 15, 2025, 12:02 PM
ASML shares are trading higher after the company reported better-than-expected Q3 EPS.
📈 PositiveBenzinga•Oct 15, 2025, 11:58 AM
ASML Guides Q4 Net Sales Between €9.2B–€9.8B, Sees 51%–53% Gross Margin And 15% Full-Year Sales Growth At 52% Margin, Says 2026 Revenue Won't Fall Below 2025
📈 PositiveBenzinga•Oct 15, 2025, 05:06 AM
ASML Holding Q3 EPS $6.42 Beats $6.36 Estimate, Sales $8.788B Miss $8.810B Estimate
➖ NeutralBenzinga•Oct 15, 2025, 05:03 AM
Shares of semiconductor companies are trading higher amid overall market strength. President Trump's recent social media post may have eased economic concerns and boosted trader confidence in growth stocks.
📈 PositiveBenzinga•Oct 13, 2025, 01:40 PM•Also: , ,
Frequently Asked Questions about ASML
What is ASML's current stock price?
ASML Holding N.V. (ASML) is currently trading at $1056.02 per share. The stock has moved +1.90% today.
What is the analyst price target for ASML?
The average analyst price target for ASML is $1106.25, based on 1 analyst.
What sector is ASML Holding N.V. in?
ASML Holding N.V. operates in the Technology sector, specifically within the Semiconductors industry. The company is traded on the NASDAQ exchange.
What is ASML's market cap?
ASML Holding N.V. has a market capitalization of $409.31 billion, making it a mega-cap company.
Does ASML pay dividends?
No, ASML Holding N.V. does not currently pay a dividend to shareholders.
Similar Stocks
Technology SectorAMAT
Applied Materials, Inc.
$256.41
Mkt Cap: $204.3B
AMD
Advanced Micro Devices, Inc.
$213.43
Mkt Cap: $346.4B
CSCO
Cisco Systems, Inc.
$78.42
Mkt Cap: $309.8B
IBM
International Business Machines Corporation
$300.98
Mkt Cap: $281.3B
KLAC
KLA Corporation
$1245.67
Mkt Cap: $163.7B
LRCX
Lam Research Corporation
$172.27
Mkt Cap: $216.4B
MU
Micron Technology, Inc.
$265.92
Mkt Cap: $297.7B
QCOM
QUALCOMM Incorporated
$175.25
Mkt Cap: $187.7B
SAP
SAP SE
$244.33
Mkt Cap: $284.7B
TXN
Texas Instruments Incorporated
$176.29
Mkt Cap: $160.2B
Explore stocks similar to ASML for comparison