ASML · Asml Holding NV
Price & Indicators
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Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ASML
this stock
Asml Holding NV
|
$670.50B | +62.2% | — | — | 0.4% |
|
LRCX
Lam Research Corp
|
$398.65B | +86.1% | +51.7% | 55.3 | 2.3% |
|
AMAT
Applied Materials Inc /De
|
$380.74B | +87.7% | -12.6% | 41.4 | 1.5% |
|
KLAC
Kla Corp
|
$240.10B | — | +11.7% | 50.2 | 1.9% |
|
ATEYY
Advantest Corp
|
$161.00B | +73.3% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ASML | -0.9% | +5.1% | +34.2% | +6.5% | +62.2% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -2.0% | +1.1% | +19.5% | +3.3% | +49.1% |
Capital returns
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.