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Equibles

ASML · Asml Holding NV

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$1,711.32 +31.40 (+1.87%) At close · Sep 21
Nasdaq-100 member Rebalance outlook locked
Market Cap
$611.29B
Shares
384.10M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,711.32 Open$1,693.07 Day$1,677.09–1,722.33 52W close$936.19–1,989.44 Avg vol 30d1.3M Short int1.5M · 0.4% float · 1.4d Short vol46% Last earningsJul 15, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 3 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)
+81.1%
Trailing year
Short interest
0.4%
Latest settlement · 1.4 days to cover
View all 115 metrics

Equibles Research

our published analysis of this company

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg −1%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 74%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +36%
trailing
YTD return +60%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1720 › 200d $1512 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +440 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
2,507 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 46%
annualized · 1-yr
Max drawdown −22%
past year
ATR 3.2%
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
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 Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
74% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1720 › 200d $1512 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +440 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
2,507 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $936 Now $1,711 · 74% Range high $1,989
vs 200-day avg +13% vs 50-day avg -1%

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 +60.0% — — 0.4%
AMAT
Applied Materials Inc /De
 $368.21B +80.6% -12.6% 40.1 2.0%
LRCX
Lam Research Corp
 $360.52B +76.6% +51.7% 50.0 2.2%
KLAC
Kla Corp
 $231.25B — +11.7% 48.4 2.3%
ATEYY
Advantest Corp
 $140.48B +70.6% — — 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
2,507
% held
22.4%
Net QoQ
+4.4M 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 %
46%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
7.7K
Value
$13.4M
As of
Aug 20, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Aug 17, 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 +8.6% -3.0% +36.5% +0.9% +60.0%
SPY +1.7% +1.0% +22.4% +0.8% +13.4%
vs SPY +7.0% -4.0% +14.1% +0.1% +46.5%

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) 50 filings 33 filers Visit website Investor relations