ASML (ASML) Stock Price, News & Analysis

Company Overview

ASML Holding N.V. is a Netherlands-based technology company that develops and manufactures advanced lithography systems used by semiconductor manufacturers to produce integrated circuits. Its equipment helps customers transfer intricate circuit patterns onto silicon wafers, a critical step in the production of processors, memory chips and other semiconductor devices.

ASML’s product portfolio includes extreme ultraviolet (EUV) lithography systems, which support the production of the most advanced chips, as well as deep ultraviolet (DUV) lithography systems for a broad range of semiconductor applications. The company also provides metrology and inspection systems, computational lithography software, upgrades and customer support services designed to improve manufacturing accuracy, productivity and yield.

ASML was established in 1984 as a joint venture between Koninklijke Philips and ASM International and is headquartered in Veldhoven, the Netherlands. The company serves semiconductor manufacturers and chipmakers worldwide through operations and customer-support locations across Europe, Asia and the United States. Christophe Fouquet has served as ASML’s president and chief executive officer since April 2024.

Key Stats

• Today's Range: $1,535.33 to $1,609.26
• 50-Day Range: $1,560.54 to $1,867.31
• 52-Week Range: $946.11 to $1,999.96
• Volume: 2.17 million shs
• Average Volume: 1.52 million shs
• Market Capitalization: $603.53 billion
• P/E Ratio: 38.55
• Dividend Yield: 0.46%
• Price Target: $2,079.13
• Consensus Rating: Moderate Buy

ASML Stock Analysis - MarketRank™

ASML scored higher than 100% of companies evaluated by MarketBeat, and ranked 11th out of 595 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

ASML has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 3 strong buy ratings, 17 buy ratings, 2 hold ratings, and 3 sell ratings.

Upside Potential

ASML has a consensus price target of $2,079.13, representing about 32.8% upside from its current price of $1,565.90.

Amount of Analyst Coverage

ASML has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 34.38%

Earnings Growth

Earnings for ASML are expected to grow by 34.38% in the coming year, from $46.54 to $62.54 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ASML is 38.55, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of ASML is 38.55, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 45.88.

Price to Earnings Growth Ratio

ASML has a PEG Ratio of 0.65. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

ASML has a P/B Ratio of 23.77. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.34% of the float of ASML has been sold short.

Short Interest Ratio / Days to Cover

ASML has a short interest ratio ("days to cover") of 0.84, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ASML has recently decreased by 8.44%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

ASML has a dividend yield of 0.46%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

ASML does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of ASML is 17.55%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, ASML will have a dividend payout ratio of 11.40% next year. This indicates that ASML will be able to sustain or increase its dividend.

News and Social Media

• Score: 4.3 / 5
• News Sentiment: 0.85

News Sentiment

ASML has a news sentiment score of 0.85. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.66 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 38 news articles for ASML this week, compared to 10 articles on an average week.

Search Interest

152 people have searched for ASML on MarketBeat in the last 30 days. This is an increase of 21% compared to the previous 30 days.

MarketBeat Follows

66 people have added ASML to their MarketBeat watchlist in the last 30 days. This is an increase of 43% compared to the previous 30 days.

Company Ownership

• Score: 0.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, ASML insiders have not sold or bought any company stock.

Percentage Held by Institutions

26.07% of the stock of ASML is held by institutions.

Company Calendar

• Record date for 8/5 Dividend: 7/28/2026
• Ex-Dividend for 8/5 Dividend: 7/28/2026
• Dividend Payable: 8/05/2026
• Last Earnings: 9/27/2026
• Record date for 11/4 Dividend: 10/27/2026
• Ex-Dividend for 11/4 Dividend: 10/27/2026
• Today: 11/01/2026
• Dividend Payable: 11/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Semiconductors & Semiconductor Equipment
• Sub-Industry: Semiconductor Materials & Equipment
• Current Symbol: NASDAQ:ASML
• CIK: 937966
• Web: www.asml.com
• Phone: (140) 268-3000
• Fax: 31-40-268-2000
• Employees: 44,209
• Year Founded: 1984

Price Target and Rating

• Average Price Target for ASML: $2,079.13
• High Price Target: $2,623.00
• Low Price Target: $1,200.00
• Potential Upside/Downside: +32.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 25 Analysts

Profitability

• EPS (Trailing Twelve Months): $40.62
• Trailing P/E Ratio: 38.55
• Forward P/E Ratio: 33.65
• P/E Growth: 0.65
• Net Income: $10.87 billion
• Net Margins: 34.10%
• Pretax Margin: 40.20%
• Return on Equity: 64.24%
• Return on Assets: 26.08%

Debt

• Debt-to-Equity Ratio: 0.09
• Current Ratio: 1.49
• Quick Ratio: 1.01

Sales & Book Value

• Annual Sales: $36.95 billion
• Price / Sales: 16.33
• Cash Flow: $31.21 per share
• Price / Cash Flow: 50.17
• Book Value: $65.89 per share
• Price / Book: 23.77

Miscellaneous

• Outstanding Shares: 385,420,000
• Free Float: N/A
• Market Cap: $603.53 billion
• Optionable: Optionable
• Beta: 1.77