NASDAQ · STOCK
ASML Holding N.V.
$1,804.91
52W $587.80 – $1741.00
63/100
$576.72B
56.5
2.27
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-22.097) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
63/100
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 44.7% shows genuine earnings power backing the valuation
− P/E of 57.2 is expensive by classic value standards
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock
− Bollinger bandwidth of 15.3% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 85 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
45.1
Neutral
MACD Histogram
-22.097
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.26
Inside Bands
Price vs Moving Averages
EMA 9
$1,809.76
Below
EMA 21
$1,795.19
Above
EMA 50
$1,695.35
Above
EMA 200
$1,372.70
Above
Fundamental Analysis
Valuation
0
Growth
70
Profitability
95
Financial Health
68
Valuation
P/E Ratio
56.5×
P/B Ratio
14.51×
PEG Ratio
—
Dividend Yield
0.49%
52W High
$1741.00
52W Low
$587.80
Quality & Growth
ROE
4468.0%
ROA
1948.0%
Gross Margin
5183.0%
Operating Margin
3690.0%
Revenue Growth YoY
+1558.0%
Debt / Equity
0.19
AI Fundamental Assessment
P/E ratio of 56.5 (rich relative to a 15-40x range); Price-to-book of 14.5x; Revenue growth (YoY) of 15.6%; EPS growth (YoY) of 23.8%; Return on equity of 44.7%; Return on assets of 19.5%; Net margin of 31.3%; Gross margin of 51.8%; Current ratio of 1.24 (tight short-term liquidity); Debt-to-equity of 0.19; Most recent quarter beat estimates by 7.1%; EPS growth decelerating (+33.9% -> -2.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-22.097) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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