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ASMLF
Stock ticker: OTC
AS OF
Feb 21 closing price
Price
$732.78
Change
-$10.04 (-1.35%)
Capitalization
282.82B

ASMLF stock forecast, quote, news & analysis

ASMLF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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a Summary for ASMLF with price predictions
Feb 20, 2025

ASMLF in upward trend: price may ascend as a result of having broken its lower Bollinger Band on January 27, 2025

ASMLF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 32 cases where ASMLF's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

ASMLF moved above its 50-day moving average on February 10, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASMLF advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ASMLF moved out of overbought territory on January 21, 2025. 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 50 cases where ASMLF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on February 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ASMLF as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ASMLF turned negative on February 20, 2025. 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 45 similar instances when the indicator turned negative. In of the 45 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 ASMLF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ASMLF’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 slightly 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: P/B Ratio (23.753) is normal, around the industry mean (11.747). P/E Ratio (34.130) is within average values for comparable stocks, (61.348). Projected Growth (PEG Ratio) (1.633) is also within normal values, averaging (2.495). Dividend Yield (0.009) settles around the average of (0.020) among similar stocks. P/S Ratio (9.794) is also within normal values, averaging (48.278).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

A.I.Advisor
published Dividends

ASMLF paid dividends on May 12, 2021

ASML Holding N.V. ASMLF Stock Dividends
А dividend of $1.55 per share was paid with a record date of May 12, 2021, and an ex-dividend date of May 03, 2021. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Texas Instruments (NASDAQ:TXN), QUALCOMM (NASDAQ:QCOM), Advanced Micro Devices (NASDAQ:AMD), Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), Analog Devices (NASDAQ:ADI), Micron Technology (NASDAQ:MU).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 54.31B. The market cap for tickers in the group ranges from 13.43K to 3.29T. NVDA holds the highest valuation in this group at 3.29T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 1%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 10%. QNCCF experienced the highest price growth at 65%, while NNOCF experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -18%. For the same stocks of the Industry, the average monthly volume growth was -9% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 53
Price Growth Rating: 57
SMR Rating: 70
Profit Risk Rating: 69
Seasonality Score: -52 (-100 ... +100)
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ASMLF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry Semiconductors

Profile
Fundamentals
Details
Industry
N/A
Address
De Run 6501
Phone
+31 402683000
Employees
36112
Web
https://www.asml.com