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$1,629.00 -22.44 (-1.36%) At close · Jul 31
Market Cap
$625.70B
Shares
384.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,629.00 Open$1,683.38 Day$1,624.71–1,692.15 52W$681.37–1,999.96 Avg vol 30d2.1M Short int1.3M · 0.3% float · 1.0d Short vol46% Last earningsMar 31, 2026 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg −7%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 72%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +15%
trailing
YTD return +52%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1751 › 200d $1392 — 50d above 200d
Institutional flow Accumulating
1,090 of 2,191 funds reported for Jun 30 · net +366.6K sh shares · +188 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.33% of float · ▲ +13.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,191 holders — near 3-yr high, broad support
Squeeze score 32
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −22%
past year
ATR 5.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Q2
Gross margin Initiated 51% – 52%
this year
Gross margin Initiated 51% – 53%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
72% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1751 › 200d $1392 — 50d above 200d
Institutional flow Accumulating
1,090 of 2,191 funds reported for Jun 30 · net +366.6K sh shares · +188 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.33% of float · ▲ +13.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,191 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $681 Now $1,629 · 72% 52-wk high $2,000
vs 200-day avg +17% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASML
Asml Holding NV
this stock
$625.70B +52.5% 0.3%
AMAT
Applied Materials Inc /De
$398.39B +97.8% -12.6% 47.2 2.1%
LRCX
Lam Research Corp
$366.44B +71.5% +51.7% 55.4 2.4%
ATEYY
Advantest Corp
$137.97B +56.5% 0.0%
TER
Teradyne, Inc
$57.21B +90.0% +13.1% 67.8 4.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
2,336
% held
21.3%
Reported
1,090 of 2,191
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
182
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
1.0d
Change
+152.3K sh
View
Short Volume
Short vol %
46%
As of
Jul 31, 2026
Short Total
View
Fails to Deliver
FTD shares
578
Value
$1.0M
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Jared Moskowitz
Amount
$1.0K–$15.0K
Traded
Mar 31, 2026
View
Financials
Financials
Revenue (FY)
EUR 32.7B
Net income (FY)
EUR 9.6B
EPS diluted
EUR 24.71
View
Buybacks
Authorized · 2 programs
EUR 24.0B
Remaining
EUR 600.0M
Spent Remaining
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 15, 2026
This year
7
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
ASML -7.2% -7.9% +15.4% -18.1% +52.5%
SPY +1.1% +0.3% +8.2% +0.0% +9.6%
vs SPY -8.3% -8.2% +7.3% -18.2% +42.9%

Capital returns

Latest dividend
$2.138 / share · ex Jul 28, 2026
Cut 32.7%
Paid (TTM)
$9.062 / share · 4 payouts
Dividend yield (TTM, derived)
0.56%
Buyback programs · 2 active · as of Dec 31, 2017
Authorized (total)
EUR 24.00B
Spent (derived)
EUR 23.40B
Remaining
EUR 600.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 937966 CUSIP N07059210 13F (30d) 1077 filings 1044 filers Visit website Investor relations