ASML Holding N.V. (ASML) Stock Analysis

Key Finding: ASML, the dominant global provider of advanced semiconductor lithography systems (especially EUV), continues to benefit from AI-driven chip demand with raised 2026 guidance and strong recent performance, though exposed to China export restrictions and awaiting Q2 earnings. (Data as of July 13, 2026; sources: Yahoo Finance, ASML reports)

Current Stock Price

Fact: As of approximately 12:48 PM EDT on July 13, 2026, ASML ADS traded at $1,736.54 on Nasdaq, down $60.78 (-3.38%) from the previous close of $1,797.32. Yahoo Finance - ASML Quote

Note: Stock prices are highly volatile and real-time; this snapshot is time-sensitive and subject to immediate change. Euronext listing (ASML.AS) was around €1,547–1,569 on recent dates.

Stock Performance and Company Financials

Stock Performance

PeriodASML ReturnAEX Index (Benchmark)
YTD (2026)+62.54%+14.10%
1-Year+118.24%+17.79%
3-Year+145.83%+40.09%
5-Year+156.82%+46.11%

Fact: ASML has significantly outperformed benchmarks, with ~60%+ YTD gains noted in multiple reports. Yahoo Finance Performance | ASML Official Share Price

Interpretation: Strong performance aligns with AI/semiconductor boom, though past returns do not guarantee future results.

Company Financials (Key Metrics - Latest Available)

MetricValueNotes
TTM Revenue$33.69BUp ~9.7% YoY (EUR terms: recent Q ~€8.77B)
TTM Net Income$10.01BProfit Margin: 29.71%
TTM EPS$29.48PE Ratio (TTM): 58.91
2025 Annual Revenue~$30.58B / €32.7BGross Margin ~52.8%
Q1 2026 Results€8.8B sales, €2.8B net incomeGross Margin 53.0%; beat expectations
2026 Guidance€36B–€40B net salesGross Margin 51–53%; raised in April 2026
Employees~43,882–44,175FY ends Dec 31
Forward Dividend$8.79 (0.49% yield)Ex-div: Apr 27, 2026

Fact: Q1 2026 beat and raised full-year outlook due to AI demand. ASML Financial Results | Yahoo Key Statistics

Limitation/Assumption: Financials based on reported US GAAP/EUR figures; Q2 2026 earnings (expected July 15, 2026) not yet released—projections are analyst estimates only. Currency fluctuations (EUR/USD) affect USD reporting. Data limitations include potential revisions in future filings.

Analyst Ratings

Fact: Consensus rating is Strong Buy. Average 1-year price target: $1,872.60 (range: $881 low to $2,611.95 high). Recent action includes Bernstein maintaining Outperform and raising target to $2,623 (from $1,971). Yahoo Analyst Insights

Interpretation: Positive sentiment driven by AI tailwinds and technological leadership; targets imply ~8% upside from current price but vary widely.

Uncertainties: Ratings and targets can change rapidly with new data, geopolitics, or earnings; not investment advice—consult professionals. Historical accuracy of targets varies.

Customers and Competitors

Key Customers

Fact: ASML's systems are critical for advanced chip production; customers rely on EUV/High-NA EUV for leading-edge nodes. ASML Official Site

Interpretation: Concentrated customer base creates dependency risk but also strong relationships in a high-barrier industry.

Competitors

CompanyFocus AreaNotes
Canon / NikonLithography (DUV/older tech)Limited competition in advanced EUV/High-NA
Applied Materials (AMAT)Deposition, etching, inspectionBroader equipment peer
Lam Research (LRCX)Etch and depositionBroader equipment peer
KLA (KLAC)Process control, inspectionComplementary/competitive in metrology

Fact: ASML holds near-monopoly position in high-end EUV lithography; competitors stronger in other segments. Yahoo Comparisons

Interpretation: Technological moat in EUV provides competitive advantage, but broader semiconductor equipment space is competitive.

Company Overview

Fact: ASML Holding N.V. develops, produces, markets, sells, upgrades, and services advanced lithography, metrology, and inspection systems for the semiconductor industry. Key products: EUV and DUV lithography systems, YieldStar metrology, HMI e-beam solutions. HQ: Veldhoven, Netherlands. Operates globally (key markets: Taiwan, South Korea, US, China, etc.). Yahoo Profile | ASML.com

Company History

ASML Official History

Note: Historical narrative compiled from official sources; minor details may vary by account.

Recent News (as of July 2026)

ASML News | Yahoo News

Limitation: News is time-sensitive; geopolitical events (e.g., China restrictions, tariffs) introduce significant uncertainty to outlook.

All data sourced from public web searches (Yahoo Finance, ASML official site, Reuters, etc.) as of July 13, 2026. This is for informational purposes only; not financial advice. Verify latest data directly. Assumptions include standard reporting conventions and no material undisclosed events.