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ASML

Asml Holding NV
$1,804.25 +35.60 (+2.01%) At close · Jul 9
Market Cap
$694.63B
Shares
385,417,665

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,804.25 Open$1,835.46 Day$1,796.76–1,858.73 52W$681.37–1,999.96 Avg vol 30d2.0M Short int1.1M · 0.3% float · 1.0d Short vol34% 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
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +35%
above
Price vs 50-day avg +8%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 85%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +43%
trailing
YTD return +69%
this year
Relative strength +34%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1675 › 200d $1332 — 50d above 200d
Institutional flow Accumulating
154 of 2,187 funds reported for Jun 30 · net +25.9K sh shares · +29 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.29% of float · ▼ -31.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,187 holders — near 3-yr high, broad support
Squeeze score 23
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 45%
annualized · 1-yr
Max drawdown −18%
past year
ATR 5.2%
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 Raised 51% – 53%

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+35% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
85% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1675 › 200d $1332 — 50d above 200d
Institutional flow Accumulating
154 of 2,187 funds reported for Jun 30 · net +25.9K sh shares · +29 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.29% of float · ▼ -31.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,187 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $681 Now $1,804 · 85% 52-wk high $2,000
vs 200-day avg +35% vs 50-day avg +8%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
gross margin 53% Q1 call
NXE:3800E throughput 230 current call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$694.63B +68.9% 0.3%
AMAT
Applied Materials Inc /De
$478.40B +134.7% -12.6% 56.7 2.5%
LRCX
Lam Research Corp
$438.11B +105.0% +51.7% 66.3 2.3%
ATEYY
Advantest Corp
$135.31B +47.5% 0.0%
TER
Teradyne, Inc
$55.10B +85.9% +13.1% 65.3 5.8%

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
2,213
% held
21.2%
Reported
154 of 2,187
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
181
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
1.0d
Change
-526.9K sh
View
Short Volume
Short vol %
34%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
6.0K
Value
$11.3M
As of
Jun 12, 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
Apr 23, 2026
This year
6
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
ASML -2.1% +1.5% +43.0% -9.3% +68.9%
SPY +0.8% +2.0% +8.9% +0.7% +10.2%
vs SPY -2.9% -0.5% +34.1% -10.0% +58.6%

Capital returns

Latest dividend
$3.177 / share · ex Apr 27, 2026
Raised 68.7%
Paid (TTM)
$8.771 / share · 4 payouts
Dividend yield (TTM, derived)
0.49%
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) 175 filings 157 filers Visit website Investor relations