Skip to main content

ASML · Asml Holding NV

Track ASML — free
$1,356.65 -139.65 (-9.33%) At close · Nov 5
Market Cap
$522.88B
Shares
385.42M
Volume · Nov 5 4.05M Avg daily vol (3M) 1.41M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,356.65 Open$1,434.26 Day$1,355.05–1,443.48 52W close$966.57–1,989.44 Avg vol 30d1.6M Short int1.3M · 0.3% of shares · 1.0d Short vol32% Last earningsApr 28, 2027 DataJan 2020–Nov 2026

Up next

Jan 27, 2027 Scheduled · in 12 wks

Latest documents

2026
Oct 14
Current report 6-K
Current report

ASML Holding NV reported Q3 2026 total net sales of €11.7 billion, gross margin of 57.5% and net income of €5.0 billion. It expects full-year 2026 sales of €44 billion to €45 billion and gross margin around 56%.

All documents

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
0.6%
Trailing 12 months
Shares change YoY
-1.2%
Year over year · fewer shares
Price change (1Y)
+45.3%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 28.2 · fear Equity put/call 0.44
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −19%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −23%
trailing
6-month return −10%
trailing
YTD return +27%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1683 › 200d $1600 — 50d above 200d
Institutional flow Distributing
1,421 of 2,540 funds reported for Sep 30 · net -455.1K sh shares · +87 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.34% of shares out · ▼ -8.4% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
2,540 holders — near 3-yr high, broad support
Squeeze score 28
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 48%
annualized · 1-yr
Max drawdown −32%
past year
ATR 4.9%
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 Apr 15, 2026
Gross margin · this year / 2026 (full year) 51% – 53%
Prior guidance period ended · from the Earnings Call filed Apr 15, 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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1683 › 200d $1600 — 50d above 200d
Institutional flow Distributing
1,421 of 2,540 funds reported for Sep 30 · net -455.1K sh shares · +87 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.34% of shares out · ▼ -8.4% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
2,540 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $967 Now $1,357 · 38% Range high $1,989
vs 200-day avg -15% vs 50-day avg -19%

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
$522.88B +26.8% — — 0.1%
LRCX
Lam Research Corp
$276.60B +8.2% +51.7% 33.0 2.3%
AMAT
Applied Materials Inc
$253.36B +24.2% -12.6% 27.6 1.8%
KLAC
Kla Corp
$195.17B — +11.7% 37.5 1.9%
ATEYY
Advantest Corp
$119.05B +31.7% — — 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 Reducing
Holders
2,560
% held
22.3%
Reported
1,421 of 2,540
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
211
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
1.0d
Change
-122.4K sh
View
Short Volume
Short vol %
32%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
5.8K
Value
$9.8M
As of
Sep 21, 2026
View
Off-Exchange
Off-exchange %
38.1%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Kevin Hern
Amount
$15.0K–$50.0K
Traded
Oct 23, 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
Oct 14, 2026
This year
8

ASML Holding NV reported Q3 2026 total net sales of €11.7 billion, gross margin of 57.5% and net income of €5.0 billion. It expects full-year 2026 sales of €44 billion to €45 billion and gross margin around 56%.

View
Earnings & Events
Webcasts Upcoming
Next webcast
Jan 27, 2027
Last webcast
Oct 14, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
ASML -19.0% -23.3% -9.7% -13.4% +26.8%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY -14.3% -18.1% -8.8% -10.4% +19.3%

Capital returns

Latest dividend
$2.108 / share · ex Oct 27, 2026
Cut 1.4%
Paid (TTM)
$9.306 / share · 4 payouts
Dividend yield (TTM, derived)
0.69%
Full dividend history
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) 1392 filings 1324 filers Visit website Investor relations