ASML
Price: 1734.19Company and Business Model
ASML is a leading supplier of photolithography equipment used in the semiconductor manufacturing industry. The company specializes in extreme ultraviolet (EUV) lithography systems, which are critical for producing advanced microchips. Its core products include lithography machines, software, and services that support semiconductor fabrication. ASML operates primarily in the technology sector, with major revenue sources stemming from equipment sales and service contracts with semiconductor manufacturers.
Investment Profile
ASML's stock is more aligned with growth investors due to its position in the rapidly evolving semiconductor industry and its potential for revenue expansion. The company offers a modest dividend yield, appealing to those seeking some income, but its primary focus remains on capital appreciation. The investment profile suggests a medium to long-term horizon, with moderate liquidity and suitable for investors with a basic to advanced understanding of the market.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 25.89 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -9.8% ↓
- EPS surprise
- -5.1% worse than expected
- 20d volatility
- 3.3% stable
- Dividend yield
- 0.7% low last ex-date: 2026-04-27
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-22 02:36 | Hold | Buy | Strong growth, solid momentum, and manageable risk. |
| 2026-05-16 02:56 | Buy | Hold | Weak momentum and high risk; cautious approach advised. |
| 2026-05-08 14:56 | — | Buy | Strong revenue growth and positive momentum indicators. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-16 11:32 | RBC Capital | Target Raised | 1625 → 1700 | 1481.77 |
| 2026-04-16 10:50 | Wells Fargo | Target Raised | 1650 → 1750 | 1481.77 |
| 2026-01-29 13:10 | RBC Capital | Target Raised | — → 1625 | 1437.89 |