Stock Analysis
ASML Holding N.V. (ASML) Stock Analysis
ASML Holding N.V. (ASML) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
ASML Holding N.V. (ASML) currently has an AIQ Score of 52/100, indicating a neutral setup. Quality is the strongest factor at 93/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ASML at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $1,565.90 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $632.67B |
| P/E Ratio (TTM) | 42.18 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $12.95 |
| Revenue (quarter ended 2026-09-30) | $11.66B |
| Dividend Yield (TTM) | 0.53% |
| Beta | 1.3 |
| Volume | 2.18M |
| 52-week range | $946.11-$1,999.96 |
| RSI 14 | 38.44 |
| 50-Day SMA | $1,708.40 |
| 200-Day SMA | $1,595.72 |
| Analyst Price Target | $2,253.83 |
| Next Earnings | Jan 27, 2027 |
ASMLASML Holding N.V.
Technology / Semiconductors
Low Priority
Above Peers
Latest quote
- Momentum23
- Value33
- Quality93
- Risk resilience57
- Sentiment—
ASML Stock Analysis Summary
ASML Holding N.V. (ASML) currently has an AIQ Score of 52/100, indicating a neutral setup. Quality is the strongest factor at 93/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ASML has AIQ Score of 52/100 with Quality base of 93/100 and fading Momentum at 23/100. Wait for component alignment before adding exposure.
Quality (93/100) leads while Momentum (23/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -6.55% stock move · ASML classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ASML Bullish or Bearish Right Now?
ASML currently has a neutral overall setup. Quality is the strongest factor at 93/100, while Momentum is weakest at 23/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 93/100.
- - Analyst target implies +43.93% upside from the latest quote.
- - Value is the current constraint at 33/100.
- - Momentum is weak at 23/100.
- - Technical consensus has more sell votes than buy votes (25 vs 14).
Current Consensus
ASML's Technical Analysis Consensus is currently Sell, with 14 buy, 6 neutral, and 25 sell votes. ASML's 14-day RSI is 38.44, which places the stock in a weaker momentum range. ASML's beta is 1.3, indicating greater market sensitivity than the broad market.
What Changed in ASML?
The largest recent change in ASML is Momentum moving up by 15.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the ASML Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ASML Decision Framework
Public evidence layers, setup checks, and risk context for ASML Holding N.V..
ASML Holding N.V. (ASML) Stock Analysis
ASML Holding N.V. has an AIQ Score of 52/100 in a Neutral regime. Quality is strongest at 93/100. Beta is 1.3, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ASML is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that quality leads at 93/100 while momentum lags at 23/100. |
| Factor Evidence | Momentum 23/100 · Value 33/100 · Quality 93/100 · Risk 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 93/100.
Momentum is 23/100 and RSI (14) is 38.4.
ASML is in a Neutral regime at 52/100.
Risk factor is 57/100 with beta 1.3 and annual volatility 46.62%.
Current conflict: quality leads at 93/100 while momentum lags at 23/100.
ASML Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ASML Fundamentals
ASML valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ASML Technical Analysis
ASML technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ASML Stock Catalysts
Track ASML earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ASML Dividend Analysis
ASML dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ASML Financial Data
ASML revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ASML Risk Analysis
ASML volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ASML Stock News
ASML stock news, market tone, recent headlines, and catalyst context.
ASML vs Semiconductor Peers
Current peer cohort: ASML · TSM · AMAT · LRCX · KLAC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ASML Current stock | 52/100 | 33/100 | 23/100 | 57/100 | 1.11 | 46.62% | Current |
| TSM Taiwan Semiconductor | 62/100 | 45/100 | 39/100 | 65/100 | 0.98 | 39.22% | ASML vs TSM |
| AMAT Applied Materials | 47/100 | 32/100 | 16/100 | 45/100 | 1.2 | 60.59% | ASML vs AMAT |
| LRCX Lam Research | 46/100 | 35/100 | 11/100 | 40/100 | 0.97 | 65.65% | ASML vs LRCX |
| KLAC KLA Corporation | 46/100 | 28/100 | 22/100 | 45/100 | 0.74 | 61.04% | ASML vs KLAC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
Popular ASML Comparisons
How ASML scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ASML
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ASML
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ASML Stock FAQ
What is ASML stock price today?
ASML Holding N.V.'s current stock price is $1,565.90. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ASML bullish or bearish right now?
ASML's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ASML's market cap?
ASML's market cap is $632.67B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ASML's current P/E ratio?
ASML's current P/E ratio is 42.18 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ASML's RSI?
ASML's 14-day RSI is 38.44 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ASML above its 50-day and 200-day moving averages?
ASML is -1.91% from its 50-day SMA and 5.01% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ASML's next earnings date?
ASML's next earnings date is currently listed as Jan 27, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ASML pay a dividend?
ASML's dividend yield is 0.53% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.