Skip to main content

ASML · Asml Holding NV

Track ASML — free
$1,602.36 +10.88 (+0.68%)
Market Cap
$611.29B
Shares
384.10M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,591.48 Open$1,615.61 Day$1,575.78–1,616.55 52W close$867.30–1,989.44 Avg vol 30d1.2M Short int1.5M · 0.4% float · 1.4d Short vol39% Last earningsJul 15, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 4 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+15.6%
Year over year
Operating margin
34.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.2%
Year over year · fewer shares
Price change (1Y)
+83.5%
Trailing year
Short interest
0.4%
Latest settlement · 1.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 17.2 · elevated Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −8%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −15%
trailing
6-month return +14%
trailing
YTD return +49%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1730 › 200d $1501 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +463 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.40% of float · ▲ +12.7% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,502 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 47%
annualized · 1-yr
Max drawdown −22%
past year
ATR 3.7%
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
Gross margin · 2026 51% – 53%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
Gross margin · Q2 51% – 52%

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
+6% Bullish
Price vs 50-day avg
−8% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1730 › 200d $1501 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +463 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.40% of float · ▲ +12.7% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,502 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $867 Now $1,591 · 65% Range high $1,989
vs 200-day avg +6% vs 50-day avg -8%

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
$611.29B +48.8% 0.4%
LRCX
Lam Research Corp
$342.22B +58.2% +51.7% 47.5 2.2%
AMAT
Applied Materials Inc /De
$334.24B +63.9% -12.6% 36.4 2.0%
KLAC
Kla Corp
$220.92B +11.7% 46.2 2.3%
ATEYY
Advantest Corp
$140.48B +54.0% 0.0%

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
2,502
% held
22.4%
Net QoQ
+6.7M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
202
View
Short & Settlement
Short Interest Rising
Shares short
1.5M
Days to cover
1.4d
Change
+171.9K sh
View
Short Volume
Short vol %
39%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
7.7K
Value
$13.4M
As of
Aug 20, 2026
View
Off-Exchange
Off-exchange %
39.8%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jan 30, 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
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 15, 2026
This year
7
View
Earnings & Events
Earnings Calls
Last call
Jul 15, 2026
View

Performance

5D 20D 120D MTD YTD
ASML -9.8% -15.5% +13.7% -6.2% +48.8%
SPY -1.1% -2.0% +16.0% -1.3% +11.1%
vs SPY -8.7% -13.5% -2.2% -4.9% +37.7%

Capital returns

Buyback programs · 2 active · as of Jan 28, 2026
Authorized (total)
EUR 24.00B
Spent (derived)
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) 91 filings 77 filers Visit website Investor relations