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As of August 11, 2026, ASML Holding N.V. New York Registry Shares (ASML) trades at $1,814.31. CleaRank Financial AI rates it Buy with a fair value of $1,733.48, 4.5% below the current price. RSI at 44 is in neutral territory, and the price is above its 50-day average of $1,763.14.
ASML Holding N.V. New York Registry Shares (ASML)
$1,814.31 80.83 (4.66%)
Real Time Price
AI Analyst Consensus
75 / 100
ASML Holding N.V. (ASML) is currently priced at $1733.48, demonstrating robust revenue growth of 21.3%. The company operates within the Semiconductor Equipment & Materials industry, a critical segment of the Technology sector. Despite a neutral RSI reading, ASML's price action shows strength, trading above both its 200-day and 20-day exponential moving averages. This positioning suggests underlying positive momentum and potential for continued upward movement, supported by its significant market capitalization of over $665 billion. The company's P/E ratio stands at 59.18, with an EPS of $29.42, indicating a premium valuation that is common for leaders in the semiconductor equipment space, such as ASML's peers like Applied Materials (AMAT) and Lam Research (LRCX).
The current technical setup, with the price exceeding key moving averages, points towards a constructive outlook. While the RSI is neutral, suggesting neither overbought nor oversold conditions, the MACD's negative value indicates a recent slowdown in upward momentum, though it has not yet crossed into a bearish signal. The dividend yield of approximately 0.52% offers a modest return to shareholders. Investors should monitor upcoming earnings reports and industry-specific demand for advanced semiconductor manufacturing equipment, which are key drivers for ASML's future performance.
The current technical setup, with the price exceeding key moving averages, points towards a constructive outlook. While the RSI is neutral, suggesting neither overbought nor oversold conditions, the MACD's negative value indicates a recent slowdown in upward momentum, though it has not yet crossed into a bearish signal. The dividend yield of approximately 0.52% offers a modest return to shareholders. Investors should monitor upcoming earnings reports and industry-specific demand for advanced semiconductor manufacturing equipment, which are key drivers for ASML's future performance.
ASML Price Analysis
Market Metrics
Open
$1,793.13
Day Range
$1,785.00 to $1,814.31
Prev Close
$1,733.48
Volume
9,248.00
52-Week Range
$683.48 to $1,999.96
Market Cap
$665.83B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
The stock's valuation metrics position it within the sector's competitive landscape, reflecting its market standing and growth trajectory relative to industry peers.
ASML Analysis
Company's Health 4/5
AI Analyst Target +8.00% Upside
Target Price
$1,959.45
AI Technical Analysis
ASML Holding N.V. is currently trading above its 200-day Simple Moving Average (SMA) of $1412.59 and its 20-day Exponential Moving Average (EMA) of $1712.77, signaling a generally bullish long-term and short-term trend. However, the stock is trading above its 50-day SMA ($1,763.14) of $1763.14, suggesting some near-term consolidation or resistance. The Relative Strength Index (RSI) is at 43.97, indicating neutral momentum, neither overbought nor oversold. The Moving Average Convergence Divergence (MACD) is at -16.95, which is below the zero line and suggests bearish momentum, though its proximity to zero implies this trend may be weakening.
Key support levels are indicated by the 200-day SMA and the EMA, while the 50-day SMA presents immediate resistance. The Stochastic Oscillator at 69.24 suggests the stock is approaching overbought territory, while the Commodity Channel Index (CCI) at 68.11 indicates positive momentum but not extreme levels. Traders will be watching for a decisive break above the 50-day SMA to confirm a continuation of the bullish trend, with volume supporting such a move being a critical factor.
Key support levels are indicated by the 200-day SMA and the EMA, while the 50-day SMA presents immediate resistance. The Stochastic Oscillator at 69.24 suggests the stock is approaching overbought territory, while the Commodity Channel Index (CCI) at 68.11 indicates positive momentum but not extreme levels. Traders will be watching for a decisive break above the 50-day SMA to confirm a continuation of the bullish trend, with volume supporting such a move being a critical factor.
ProTips
- Monitor geopolitical developments and trade policies, as these can significantly impact ASML's access to key markets and its supply chain.
- Given ASML's premium valuation, consider employing a strategy that involves taking partial profits on significant upward moves to manage risk.
- Watch for any announcements regarding new lithography technologies or capacity expansions from major semiconductor foundries, as these are direct indicators of future demand for ASML's products.
Key Catalysts
Bullish Continued Demand for EUV Lithography Systems
Sustained high demand for ASML's Extreme Ultraviolet (EUV) lithography systems from leading chip manufacturers like TSMC and Intel is crucial for maintaining revenue growth and justifying its premium valuation.
Source: Industry Analysis Bullish Advancements in Semiconductor Technology
New generations of semiconductors requiring more advanced lithography processes will drive demand for ASML's cutting-edge equipment, reinforcing its technological moat.
Source: Technology Trends Bearish Geopolitical Restrictions on Technology Exports
Potential export restrictions or trade tensions, particularly involving key markets, could limit ASML's sales and impact its global revenue streams.
Source: Geopolitical Risk Assessment Neutral Semiconductor Industry Cyclicality
The cyclical nature of the semiconductor industry poses a risk, as a downturn in chip demand could lead to reduced capital expenditures by foundries, impacting ASML's order book.
Source: Market Research Market Outlook
The outlook for ASML Holding N.V. remains cautiously optimistic, driven by its indispensable role in the production of advanced semiconductors and its consistent revenue growth. The company's ability to maintain its technological lead in lithography, particularly with EUV technology, positions it favorably for the long term. We anticipate ASML will continue to benefit from the secular growth trends in AI, high-performance computing, and advanced mobile devices, which require increasingly sophisticated chip manufacturing capabilities. The current technical setup, with prices above key moving averages, supports a base case scenario of continued appreciation, potentially retesting or surpassing previous highs if market conditions remain favorable.
Potential upside catalysts include further breakthroughs in semiconductor technology that necessitate ASML's unique equipment, strong capital expenditure cycles from major chip manufacturers, and favorable geopolitical developments that support global semiconductor supply chains. Conversely, downside risks include a significant global economic slowdown impacting chip demand, increased regulatory scrutiny or trade restrictions affecting its export markets, and the emergence of disruptive competitive technologies. Any material deviation from the projected 21.3% revenue growth or a significant increase in the P/E ratio without corresponding earnings growth would warrant a reassessment of the outlook.
Potential upside catalysts include further breakthroughs in semiconductor technology that necessitate ASML's unique equipment, strong capital expenditure cycles from major chip manufacturers, and favorable geopolitical developments that support global semiconductor supply chains. Conversely, downside risks include a significant global economic slowdown impacting chip demand, increased regulatory scrutiny or trade restrictions affecting its export markets, and the emergence of disruptive competitive technologies. Any material deviation from the projected 21.3% revenue growth or a significant increase in the P/E ratio without corresponding earnings growth would warrant a reassessment of the outlook.
Key Statistics
| Market Cap | 665.83B |
| P/E Ratio | 59.18 |
| EPS (TTM) | 29.42 |
| Dividend Yield | 0.5244% |
| 52 Week High | 1,999.96 |
| 52 Week Low | 683.48 |
ASML Holding N.V. presents a premium valuation with a P/E ratio of 59.18 and an Earnings Per Share (EPS) of $29.42. This P/E is significantly higher than typical market averages, reflecting its dominant position in the highly specialized semiconductor lithography equipment market. The company's revenue growth of 21.3% is robust and justifies some of this premium, indicating strong demand for its products. Compared to its peers in the semiconductor equipment industry, such as KLA Corporation (KLAC) and ASML's direct competitors in specific lithography segments, ASML often trades at a higher multiple due to its unique technological moat and essential role in advanced chip manufacturing.
The company's profitability metrics, while not explicitly provided as net profit margin, are implied to be strong given the positive EPS and substantial revenue growth. A dividend yield of 0.52% suggests a commitment to returning capital to shareholders, though capital appreciation is likely the primary investment thesis. Investors should assess whether the current growth trajectory and technological leadership can sustain the high valuation, especially in light of potential cyclicality in the semiconductor industry and increasing competition.
The company's profitability metrics, while not explicitly provided as net profit margin, are implied to be strong given the positive EPS and substantial revenue growth. A dividend yield of 0.52% suggests a commitment to returning capital to shareholders, though capital appreciation is likely the primary investment thesis. Investors should assess whether the current growth trajectory and technological leadership can sustain the high valuation, especially in light of potential cyclicality in the semiconductor industry and increasing competition.
Earnings & Growth Analysis
ASML Holding N.V.'s reported revenue growth of 21.3% indicates strong top-line performance, suggesting healthy demand for its advanced semiconductor manufacturing equipment. While specific recent EPS figures and forward guidance are not detailed in the provided data, the positive EPS of $29.42 and a P/E ratio of 59.18 imply that the company is profitable and valued based on future earnings expectations. Investors should look to upcoming earnings calls for detailed updates on order backlogs, shipment volumes for its EUV and DUV lithography systems, and management's outlook on capital expenditure trends within the semiconductor industry, particularly from major chipmakers like TSMC and Intel.
Key Risks
The primary risk for ASML Holding N.V. lies in its premium valuation; a P/E ratio of 59.18 leaves little room for error and makes the stock susceptible to significant pullbacks if growth expectations are not met. Geopolitical tensions, particularly those affecting global supply chains and access to advanced technology, pose a considerable threat to ASML's operations and market access. Furthermore, the cyclical nature of the semiconductor industry means that a downturn in chip demand could impact ASML's order book and revenue growth, despite its technological leadership.
Technical Indicators
| RSI (14) | 43.97 |
| MACD | -16.95 |
| SMA 50 | 1,763.14 |
| SMA 200 | 1,412.59 |
Technical Rating Neutral
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($1,763.14) above the 200-day SMA ($1,412.59), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY) +0.61
Moderate correlation
Nasdaq 100 (QQQ) +0.70
Moderate correlation
Bitcoin (BTC) +0.25
Weak correlation
Gold (XAU) +0.17
Weak correlation
Check Custom Correlation
ASML Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$1,778.02
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$1,814.31
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$1,689.30
MAX LOSS
-5.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (44.0) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$1,866.92
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$1,955.83
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$2,044.73
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
⚠️ High-Volatility Risk Disclaimer
ASML is classified as a high-volatility asset (Daily Vol: 3.32%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on August 11, 2026. Growth of $10,000
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Monte Carlo Projection (10yr)
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Frequently Asked Questions
Yes, ASML Holding N.V. is trading above its 200-day SMA ($1412.59) and 20-day EMA ($1712.77) as of August 2026, indicating positive long-term and short-term trends. However, it is currently below its 50-day SMA ($1763.14).
ASML Holding N.V.'s RSI is at 43.97, signaling neutral momentum. The MACD is at -16.95, suggesting bearish momentum, though its proximity to zero may indicate this trend is weakening.
ASML Holding N.V.'s P/E ratio of 59.18 is significantly higher than the technology sector average of 25.5. This premium valuation reflects its dominant market position and strong revenue growth of 21.3%.
Key support levels for ASML Holding N.V. are its 200-day SMA at $1412.59 and its 20-day EMA at $1712.77. The 50-day SMA at $1763.14 is acting as an immediate resistance level.
ASML Holding N.V. offers a dividend yield of approximately 0.52% as of August 2026, with a dividend rate of $9.09.
The main risks for ASML Holding N.V. include its premium valuation, potential geopolitical impacts on supply chains, and the inherent cyclicality of the semiconductor industry which could affect future demand.
ASML Holding N.V. is experiencing robust revenue growth of 21.3%, which is considerably higher than the technology sector average revenue growth of 10.0%, indicating strong market demand for its specialized equipment.