ASML ASML Holding N.V.

bullish · high conviction 1/2 shifts correct ↓ $1612.76 +6.99 (+0.4%)

Mkt Cap $629B P/E 54.3 fwd 34.4 52wk $683.48 - $1653.53 Earnings beating Updated Saturday

Est. revisions: +0.9% (6 up, 6 down in 30d)

Factor Model (net +0.9)

Factor Model

net +0.9 2.5 / 10

Est. Revisions

+0.1

Insider Activity

+0.0

Momentum

+0.9

Analyst Rev.

+0.0

Narrative Gap

+0.0

ASML expands in India, faces Nikon pricing pressure

Watch: Progress on India fab deployment and ASML’s Taiwan workforce ramp will reveal ability to maintain leadership amid pricing pressure.

ASML leads lithography with over 80% market share, shipping 48 EUV and 131 immersion DUV systems in 2025. Nikon aims to disrupt ASML’s monopoly by undercutting prices on ArF systems, planning a new platform by 2028. ASML struck a strategic partnership with Tata Electronics to build India’s first 300mm semiconductor fab, supplying advanced lithography tools. The EU’s Chips Act 2.0 commits €120B by 2035 to boost chip production, strengthening demand for ASML’s tech. ASML plans to increase Taiwan workforce to 4,500 in 2026 amid global expansion.

Nikon’s pricing challenge and India fab partnership highlight competitive risks but also underpin ASML’s growth via market expansion and strong EU government backing.

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Evidence

Updated Sunday Prediction: After Micron and AMD, This Will Be the Next Tech Stock to Join the $1 Trillion Club - The Motley Fool google-news-semiconductor

Updated Saturday Nikon weaponizes lower prices to break ASML's lithography monopoly — tech giant leverages in-house manufacturing to slash prices to lure back American chipmakers - Tom's Hardware google-news-semiconductor

Updated Saturday ASML Holding N.V. (ASML) Sets Sights on India’s Foundry Opportunities amid Tata Electronics Pact yahoo-finance

Updated Friday EU to reinvest in its chip industry - Taipei Times google-news-semiconductor

4d ago Top 5 Semiconductor Stocks in India to Watch - Equitymaster google-news-semiconductor

5d ago Billionaire Philippe Laffont Is Betting Big on ASML Stock as UBS Declares It the ‘Top Chip Stock’ in Europe yahoo-finance

5d ago Memory semiconductor supply chain + Samsung - Sourceability google-news-semiconductor

5d ago Mutual funds still hate battered software stocks: By the numbers yahoo-finance

7 older signals

6d ago Tata Electronics and ASML partner to support semiconductor manufacturing in India - New Electronics

6d ago China's Chip Exports Double To $31 Billion As US Restrictions Fuel AI Demand

6d ago ASML plans to hire 1,000 in Taiwan to meet client demand growth - Focus Taiwan

6d ago Billionaire Laffont Cuts Cloud, Buys Chip Suppliers - Let's Data Science

6d ago Huawei touts chipmaking breakthrough to shorten gap with TSMC - The Edge Malaysia

7d ago SMH vs SOXX: Which Semiconductor ETF Should You Buy in 2026?

7d ago South Korea-Netherlands chip partnership goes beyond ASML - Nikkei Asia

Fundamentals & Data ▾

ASML Holding N.V. Technology · Semiconductor Equipment & Materials

Mkt Cap

$629B

P/E

54.3 fwd 34.4

Beta

1.37

Div Yield

54.00%

52w Range

$683.48 - $1653.53

Short Interest

730,102 0.19%

Days to Cover

0.4 +5%

Technicals uptrend

vs 20d MA

+4.7%

vs 50d MA

+10.8%

from 52w Hi

-1.2%

Vol (20d)

52%

1w return

+1.3%

1m return

+15.7%

3m return

+11.2%

Vol ratio

0.8x

Analysts

mixed

Earnings

beating 3B / 1M

EPS Estimate

$6.86 +0.9% 30d 6up / 6dn

Est. Dispersion

12% 13 analysts

Analyst Target

$1669 $902 - $2007

Options P/C

0.72 1C / 0P unusual

Fund Convergence

strong Citadel, D.E. Shaw, Bridgewater, Appaloosa, Renaissance

Financials

Revenue

$8.8B +13% YoY

FCF

$-2.6B

Gross Margin

53%

Op Margin

36%

Momentum: decelerating

Top Holders

Citadel $2.3B

D.E. Shaw $1.2B

Bridgewater $92M

Appaloosa $67M

Renaissance

Recent Filings & Data

congress trade 4

Michael T. McCaul (Republican-TX) · sell · $1K-$15K

Jared Moskowitz (Democrat-FL) · buy · $1K-$15K

Transcript Analysis (2026Q1) ▾

Hedging

0.00 (low)

Confidence

0.00 (low)

Specificity

0.00 (low)

Active Voice

0.00

Prepared vs Q&A Gap

+0.00

Question Avoidance

0 (none)

Track Record (1/2 correct) ▾

Direction History

1/2 correct at 5 days

2026-05-04 bullish +13.0% ✓

2026-04-08 bearish +4.3% ✗

Full track record across all stocks →

ⓘ ASML is listed outside the US — no SEC insider filings

ⓘ ASML does not file 10-K/10-Q with the SEC

bullish for 1d | 15 signals · latest Updated Sunday

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