ASML
ASML Holding N.V.
NasdaqGSUSDEQUITY
DELAYED
Last price
1,763.39
▲ 13.08 (0.75%)
MARKET · —
Price
Open
1,783.97
Prev close
1,750.31
Day high
1,771.00
Day low
1,741.01
Volume
858.51K
Market cap
—
P/E (TTM)
—
52W range
716.20 – 1,999.96
Trailing performance
Returnvs SPY
1W
-4.36%
-3.0%
1M
-2.18%
-5.9%
3M
+10.79%
+7.7%
6M
+20.02%
+9.0%
YTD
+64.86%
+52.6%
1Y
+135.33%
+115.3%
3Y
+172.84%
+98.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,798.68
-1.96% from price
SMA 20
1,726.71
+2.15% from price
SMA 50
1,781.54
-1.00% from price
SMA 100
1,648.49
+6.97% from price
SMA 200
1,446.53
+21.93% from price
EMA 12
1,773.72
-0.58% from price
EMA 26
1,759.73
+0.21% from price
EMA 50
1,735.59
+1.60% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
13.99
Hist 3.34
ATR (14)
58.75
3.33% of price
Realised vol 30D
44.6%
Annualised
Bollinger upper
1,903.29
20, 2σ
Bollinger lower
1,550.13
20, 2σ
50 / 200 cross
Golden
1,781.54 vs 1,446.53
Trend bias
Above 200
+21.93%
Risk profile
Beta vs SPY
2.30
More volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
44.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.1%
Peak to trough
Max drawdown 5Y
-57.4%
Peak to trough
ATR 14
58.75
3.33% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Taiwan Semiconductor (TSM) Sales Just Jumped 45%. Why is the Chip Sector Still Selling Off?
Insider Monkey · 13h ago
European Indexes Largely Higher at Open
The Wall Street Journal · 1d ago
ASML Gains as TSMC's Spending Forecast Hits $85 Billion
GuruFocus.com · 2d ago
Paul Tudor Jones Just Liquidated His Entire Stake in Applied Materials Stock. I Don’t Think He’s 100% Bearish on AI Though… Yet
Barchart · 2d ago
Taiwan Semiconductor vs. ASML: Which Semiconductor Titan Is the Better Buy Today?
Motley Fool · 2d ago
ASML Stock Takes A Break After Rebounding
Investor's Business Daily · 3d ago
Why ASML (ASML) Could Remain a Long-Term Winner in Advanced Semiconductors
Insider Monkey · 3d ago
Applied Materials Rockets 98% in 2026: How Does AMAT Compare to Lam Research and KLA as AI Capex Powers Chip Gear Stocks?
24/7 Wall St. · 4d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.