Ticker: ASML

ASML

Semiconductors Technology Semiconductors

Price 1687.43

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 2 of 2

Analysts Morningstar expect ASML (ASML) revenue to rise to €45 billion amid AI market volatility

07/14/2026, 11:35 PM forecast Analysts: analysts, Morningstar semiconductors ai ASML IBM

ASML's increased revenue guidance signals strong performance in the semiconductor sector, while IBM's significant stock drop highlights challenges in the AI-related market. Investors should remain cautious amid rising volatility in AI hardware stocks.

ASML Raises Full-Year Sales Forecast to €43-45 Billion Amid Strong Demand for AI Chips

07/14/2026, 10:35 PM economy forecast Analysts: analysts, UBS semiconductors Taiwan Semiconductor Manufacturing Company ASML

ASML has raised its sales guidance for the second time this year due to increasing demand for AI chips, reflecting a strong growth outlook for the semiconductor industry.

Analysts expect earnings growth as major companies report this week, while chip stocks face volatility

07/12/2026, 11:36 PM forecast Analysts: analysts semiconductors finance JPMorgan Chase Goldman Sachs Taiwan Semiconductor Manufacturing Company ASML Samsung Netflix

The ongoing volatility in chip stocks, particularly following significant losses from SK Hynix, highlights investor uncertainty regarding the valuation of AI-related semiconductor shares. This trend is compounded by broader market reactions to geopolitical tensions and an upcoming earnings season.

Analysts Goldman Sachs recommend investing in HALO stocks amid AI boom, highlighting key European firms

07/07/2026, 11:36 PM recommendation Analysts: analysts, Goldman Sachs finance energy BP ASML

Goldman Sachs is advising investors to focus on 'HALO stocks,' which represent companies with substantial physical assets that are less likely to become obsolete. This shift is driven by higher real yields and increased capital expenditure in sectors like infrastructure and defense, indicating a long-term trend towards tangible assets in investment strategies.

Analysts Bernstein raised ASML Holding (ASML) target price to $2,623, expecting upside of 48% due to AI-driven demand

07/06/2026, 05:37 AM investing rating_growth Analysts: analysts, Bernstein ai semiconductors ASML

Bernstein's upgraded price target for ASML reflects strong anticipated growth in the AI sector, suggesting significant potential returns for investors in the semiconductor company.

Analysts Morgan Stanley raised target prices for Lam Research (LRCX), Applied Materials (AMAT), and KLA Corporation (KL) in premarket trading

07/06/2026, 05:37 AM business rating_growth Analysts: analysts, Morgan Stanley semiconductors software Comcast Advanced Micro Devices T-Mobile US ASML Applied Materials Intel Datadog Broadcom Lam Research

Premarket trading saw significant movements in several key stocks, particularly in the semiconductor sector, indicating a potential recovery after recent declines and shifts in analyst ratings.

Analysts Bank of America raised ASML (ASML) target price to $2,345 on strong semiconductor demand

06/22/2026, 04:37 AM investing rating_growth Analysts: analysts, Bank of America semiconductors ai ASML

Bank of America has upgraded its outlook for ASML, projecting significant growth driven by increased demand for semiconductor fabrication technology, particularly in memory solutions and AI applications.

Elon Musk Addresses ASML Employees as SpaceX Prepares for Record IPO and Expands into Chip Manufacturing

06/11/2026, 10:39 AM economy announcement ai semiconductors SpaceX ASML

Elon Musk's recent address to ASML employees highlights the critical role of advanced chip manufacturing in SpaceX's future, particularly as the company prepares for a significant IPO. This move underscores the strategic partnership between SpaceX and ASML, which is essential for producing cutting-edge chips needed for Musk's ambitious Terafab project.

Goldman Sachs Reports Hedge Funds Shift Focus from Software to Semiconductor Stocks Amid AI Investment Surge

05/25/2026, 02:33 AM review semiconductors software Marvell Technology ASML Boeing Applied Materials Intel Mastercard Visa Lam Research

Goldman Sachs reports that hedge funds and mutual funds are increasingly favoring semiconductor stocks over software, reflecting a significant shift in investment strategy towards artificial intelligence-related sectors.