US STOCK
ASML Stock Analysis
US stocks · market data · technical indicators
ASML Holding N.V. New York Registry Shares
ASMLUS stocksQuote delayed 15 min
9/11 上午11:34 updated
$1,687.43
-42.09-2.43%
Open
$1,688.51
High
$1,716.63
Low
$1,681.58
Volume
110.70萬
ASML price history
-6.78%Open
1,810.07
Latest
1,687.43
High
1,883.12
Low
1,646.19
Average
1,747.68
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$1,687.43
Target Price$1,687.43
Change %-2.43%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
58.47x
ROE
53.94%
P/B Ratio
1,418.99x
Dividend Yield
0.52%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted. Return on equity of 53.94% indicates solid profitability.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
ASML - ASML Holding N.V.
EPS
28.86USD
Forward EPS
60.17USD
P/E
58.47x
Forward P/E
28.04x
P/B
1,418.99x
ROE
53.94%
ROA
16.45%
Operating margin
37.06%
Profit margin
30.11%
Revenue growth
21.30%
Earnings growth
28.50%
Dividend yield
0.52%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $9.33B | $8.77B | $9.72B | $7.52B | $7.69B |
| Gross profit | $5.04B | $4.64B | $5.07B | $3.88B | $4.13B |
| Operating income | $3.46B | $3.16B | $3.43B | $2.47B | $2.66B |
| Net income | $2.92B | $2.76B | $2.84B | $2.12B | $2.29B |
| Basic EPS | 7.59 | 7.15 | 7.35 | 5.49 | 5.90 |
| Diluted EPS | 7.58 | 7.15 | 7.34 | 5.48 | 5.90 |
Estimates vs actuals
Next earnings
2026-10-14
EPS estimate
10.58
Revenue estimate
$11.66B
Last surprise
+9.09%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-14 | 10.58 | Not reported | — |
| 2026-07-13 | 6.95 | 7.58 | +9.09% |
| 2026-04-14 | 6.62 | 7.15 | +7.99% |
| 2026-01-27 | 7.55 | 7.34 | -2.72% |
| 2025-10-15 | 5.37 | 5.49 | +2.14% |
| 2025-07-16 | 5.25 | 5.90 | +12.36% |
| 2025-04-16 | 5.79 | 6.00 | +3.71% |
| 2025-01-29 | 6.73 | 6.84 | +1.57% |
| 2024-10-15 | 4.86 | 5.28 | +8.61% |
| 2024-07-17 | 3.69 | 4.01 | +8.54% |
| 2024-04-17 | 2.79 | 3.11 | +11.55% |
| 2024-01-24 | 4.78 | 5.20 | +8.88% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $1.7B | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $918.1M | 0.66% |
| CITADEL ADVISORS LLC | 2026-06-30 | $374.7M | 0.04% |
| STATE STREET CORP | 2026-06-30 | $170.9M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $122.7M | 0.50% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $406.5K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$2165.19
Target range
$898.43 – $2863.98
Implied upside
28.31%
Strong buy
7
Buy
32
Hold
3
Sell
1
Strong sell
0
Dividends
Annual yield
0.46%
Frequency
Quarterly
Recent payouts
- 2026-07-28$1.8171
- 2026-04-27$2.6932
- 2026-02-10$1.6204
- 2025-10-29$1.5844
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