ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share... Show more
ASML Holding N.V. is a leading supplier of photolithography systems used in the semiconductor manufacturing process. The company specializes in extreme ultraviolet (EUV) and deep ultraviolet (DUV) lithography machines essential for producing advanced chips at the smallest process nodes. Its business model centers on high-value equipment sales, recurring service and maintenance revenue, and long-term customer relationships with the world’s largest semiconductor foundries and integrated device manufacturers. ASML maintains a dominant position in the lithography market, with limited direct competition in the most advanced EUV segment, which supports its strong pricing power and technological moat.
Over the last 30 days, ASML stock advanced from a May 29, 2026 close of 1,612.76 to a June 26, 2026 close of 1,794.62, representing an increase of roughly 11%. This move outpaced many broader market benchmarks during the period. On a quarterly basis, the stock has demonstrated continued upward trajectory from earlier 2026 levels, supported by improving order visibility and sector rotation into semiconductor equipment names. The 30-day gain marks a notable acceleration compared with the more measured pace observed earlier in the year.
The recent price appreciation was primarily driven by renewed optimism around semiconductor capital spending cycles and sustained AI-related demand for advanced chip production capacity. Positive sentiment in the broader technology hardware sector, combined with favorable macroeconomic signals, contributed to the rally. Institutional positioning and sector rotation into equipment suppliers also supported the move, as investors sought exposure to companies benefiting from long-term technology infrastructure investments.
Over the broader quarterly period, ASML’s performance reflected ongoing recovery in memory and logic chip demand following earlier industry inventory adjustments. The company’s leadership in next-generation lithography technology continued to underpin investor confidence, even amid tempered guidance on 2026 revenue growth. Broader industry tailwinds, including expanding foundry capacity expansions by key customers, shaped the multi-month trend and helped stabilize the stock after prior volatility.
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Investors should monitor upcoming earnings reports, customer booking updates, and any revisions to capital expenditure plans from major semiconductor manufacturers. Macroeconomic indicators affecting global chip demand, regulatory developments in key markets, and competitive advancements in lithography technology remain important factors. Analyst consensus expectations and institutional flow data can also provide additional context for near-term sentiment.
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ASML saw its Momentum Indicator move below the 0 level on July 02, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned negative. In of the 85 cases, the stock moved further down in the following days. The odds of a decline are at .
The 10-day RSI Indicator for ASML moved out of overbought territory on June 12, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for ASML turned negative on June 24, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASML declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
ASML broke above its upper Bollinger Band on June 11, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASML advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 249 cases where ASML Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ASML’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: ASML's P/B Ratio (31.153) is slightly higher than the industry average of (12.514). P/E Ratio (65.037) is within average values for comparable stocks, (117.123). Projected Growth (PEG Ratio) (2.864) is also within normal values, averaging (2.237). Dividend Yield (0.005) settles around the average of (0.005) among similar stocks. P/S Ratio (19.342) is also within normal values, averaging (128.191).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of technology systems for the semiconductor industry
Industry ElectronicProductionEquipment