Ticker: ASML

ASML

Semiconductors Technology Semiconductors

Price 1698.26

Reco Hold Potential 58 Risk 70 Updated 2026-09-09

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Description

Company 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.

Category: Semiconductors Sector: Technology Industry: Semiconductors Investment style: Growth Horizon: Long-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: 25.89
Revenue QoQ — quarter-over-quarter revenue growth: -9.8%
EPS surprise: -5.1%
20d volatility: 1.9%
Dividend yield: 0.7%
last ex-date: 2026-04-27

AI recommendation changes

Date	Before	After	Reason
2026-09-07	Sell	Hold	Weak fundamentals and mixed momentum signal caution.
2026-08-31	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-08-19	Buy	Hold	Weak fundamentals and negative momentum raise concerns.
2026-08-14	Hold	Buy	Strong momentum but recent earnings weakness raises concerns.
2026-08-06	Sell	Hold	Weak fundamentals and mixed momentum signal caution.
2026-07-29	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-07-03	Buy	Hold	Weak fundamentals and negative momentum raise concerns.
2026-07-01	Hold	Buy	Strong momentum and solid long-term growth prospects.
2026-06-25	Buy	Hold	Weak fundamentals and high risk limit upside potential.
2026-06-21	Hold	Buy	Strong growth but recent revenue decline raises concerns.
2026-06-13	Buy	Hold	Strong momentum, but fundamentals show weakness.
2026-05-22	Hold	Buy	Strong growth, solid momentum, and manageable risk.
2026-05-16	Buy	Hold	Weak momentum and high risk; cautious approach advised.
2026-05-08	—	Buy	Strong revenue growth and positive momentum indicators.
2026-05-08	Buy	Buy	ASML демонстрирует сильный рост выручки и значительное увеличение цены акций за последние 120 дней, что указывает на позитивные перспективы компании. Низкий риск и стабильные дивиденды делают её привлекательной для инвес
2026-05-01	Hold	Buy	Компания ASML демонстрирует сильный рост выручки и положительную динамику цен на акции, что указывает на высокий потенциал для дальнейшего роста. Низкий риск также подтверждается стабильными финансовыми показателями и ди
2026-04-29	Buy	Hold	Компания ASML демонстрирует сильный рост выручки и положительную динамику на длительном горизонте, однако недавние колебания цен и снижение на коротких сроках могут указывать на повышенные риски.
2026-04-23	Hold	Buy	Компания ASML демонстрирует стабильный рост выручки и высокие темпы роста за последние 120 дней, однако недавние колебания цен и отрицательный сюрприз по прибыли могут указывать на краткосрочные риски.
2026-04-15	Buy	Hold	ASML демонстрирует сильный рост выручки и положительную динамику акций за последние месяцы, что указывает на высокий потенциал роста. Низкий риск связан с устойчивым спросом на их технологии в полупроводниковой отрасли.
2026-03-16	Hold	Buy	ASML демонстрирует сильный рост выручки и значительное повышение цен за последние месяцы, что свидетельствует о высоком спросе на их продукцию. Низкий уровень дивидендной доходности и умеренный риск делают компанию привл
2026-03-07	Buy	Hold	Компания ASML демонстрирует сильный рост выручки и высокие темпы роста за последние 120 дней, однако недавние колебания цен и отрицательные сюрпризы по прибыли указывают на повышенные риски.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-07-16	Argus Research	Target Raised	1700 → 2100	1838.44
2026-07-16	Wells Fargo	Target Raised	2200 → 2500	1815.27
2026-07-14	RBC Capital	Target Raised	— → 2000	1726.04
2026-07-06	Bernstein	Target Raised	1971 → 2623	1769.32
2026-06-22	Wells Fargo	Target Raised	1750 → 2200	1929.68
2026-04-16	RBC Capital	Target Raised	1625 → 1700	1481.77
2026-04-16	Wells Fargo	Target Raised	1650 → 1750	1481.77
2026-01-29	RBC Capital	Target Raised	— → 1625	1437.89
2026-01-29	Bernstein	Target Raised	1642 → 1911	1422.92
2026-01-22	Bernstein	Target Raised	1528 → 1642	1360.09
2026-01-15	Wells Fargo	Target Raised	1140 → 1450	1263.72
2026-01-15	KGI Securities	Rating Upgraded	— → 1415	1263.72
2026-01-14	RBC Capital	Update	— → 1550	1263.72
2026-01-04	Bernstein	Rating Upgraded	— → 1528	1163.78
2025-11-07	Redburn Partners	Update	— → 1200	1021.3122

News Page 1 of 2

Samsung and TSMC Commit to ASML’s Advanced Chipmaking Tools Amid Rising AI Demand

09/08/2026, 01:37 AM announcement semiconductors ai Taiwan Semiconductor Manufacturing Company ASML Samsung

Samsung and TSMC's commitment to ASML's High NA extreme ultraviolet lithography machines highlights the growing demand for advanced chip technology, particularly for AI applications, which could significantly impact ASML's future growth and market position.

Mistral Secures €3 Billion Funding Led by Samsung, Achieving €24 Billion Valuation as a European AI Leader

09/07/2026, 10:36 PM economy fundraising ai ASML Samsung

Mistral has successfully raised €3 billion ($3.5 billion) in funding, significantly boosting its valuation to over €21 billion, positioning itself as a key player in the European AI market amid competition from U.S. and Chinese firms.

Analysts Bank of America expect upside for Madison Square Garden Entertainment (MSGE), Church & Dwight (CHD), ASML (ASML), and Tapestry (TPR) heading into September

08/29/2026, 05:32 AM investing forecast Analysts: analysts, Bank of America consumer software Tapestry ASML Madison Square Garden Entertainment Church & Dwight

Bank of America identifies several stocks with significant upside potential for September, highlighting strong performance and growth prospects for companies like Madison Square Garden Entertainment and Church & Dwight.

Chip Stocks Face Significant Decline Amid Concerns Over AI Investment Cycle and Competition

07/28/2026, 10:37 AM investing review semiconductors ai ASML Nvidia

Chip stocks are experiencing significant declines due to concerns over financing structures, competition, and the sustainability of the AI investment cycle, raising questions about the future of the sector.

Analysts Bank of America maintain buy rating for ASML (ASML) with $2,845 target price, citing overreaction to Chinese competition

07/28/2026, 07:37 AM investing rating_growth Analysts: analysts, Bank of America semiconductors ASML

Despite recent declines in ASML's stock due to concerns over competition from China, Bank of America maintains a positive outlook, suggesting that the market reaction is exaggerated and presenting a buying opportunity for investors.

Analysts express skepticism over China’s reported mass production of immersion DUV lithography machines amid ASML’s market dominance

07/28/2026, 03:37 AM economy review Analysts: analysts semiconductors ASML

ASML's stock experienced a decline following reports of a Chinese company beginning mass production of a critical semiconductor manufacturing tool, raising concerns about potential competition. However, analysts believe that ASML's market dominance is unlikely to be significantly impacted due to various technological and performance challenges faced by the Chinese firm.

Stocks Making Significant Moves Midday: ASML, SK Hynix, SAP, Forte Biosciences, and More

07/27/2026, 10:38 AM business review software biotech Forte Biosciences Rivian Exxon Mobil SAP ASML Amkor Technology Baker Hughes Chevron

Several companies experienced significant stock movements, with ASML declining due to competition from Chinese chipmakers, while Forte Biosciences surged following an acquisition announcement. These developments highlight the ongoing volatility in the semiconductor and biotech sectors, which could impact investor sentiment and market dynamics.

ASML Navigates Sales Challenges Amid U.S.-China AI Tensions

07/17/2026, 04:36 AM economy review ai semiconductors ASML

ASML is navigating a complex landscape as it balances significant revenue from China against increasing U.S. export restrictions on chipmaking technology, which could impact its future sales and market position.

SK Hynix (000660) Shares Plunge 10% Amid Asian Tech Sell-Off Following U.S. Chip Losses

07/15/2026, 06:35 PM stock_drop semiconductors Micron ASML Intel

Asian semiconductor stocks experienced significant declines, driven by a sell-off in U.S. chipmakers, with SK Hynix's shares plummeting over 9% following its recent U.S. listing. This trend highlights growing concerns over AI spending and market valuations in the semiconductor sector.

Stocks Making Significant Moves Premarket: BlackRock, PayPal, ASML, and Others

07/15/2026, 04:37 AM investing review Elevance PayPal ASML BlackRock IBM M&T Bank Pentair Johnson & Johnson

Premarket trading saw significant movements in several major companies, with BlackRock and PayPal experiencing notable gains while Pentair and Elevance Health faced sharp declines. These fluctuations highlight the impact of earnings reports and acquisition interest on stock performance.