ASMLNASDAQ— ASML Holding NV ADR Price & Analysis

ASML Holding NV ADR

TECHNOLOGY — SEMICONDUCTOR EQUIPMENT & MATERIALS

$1,714.90

+$68.70+4.17%

Market Cap: $646.17B; Mega Cap
P/E Ratio: 56.49; Fwd: 27.32
EPS (TTM): $29.78
Div. Yield: 0.54%

Technical Summary

RSI (14)48.30Neutral

SMA (50)$1,751.50Bearish

SMA (200)$1,478.60Bullish

MACD-17.6527Bearish

Bollinger$1,629.90 – $1,875.40Mid

Stochastic23.42Neutral

Theo Outlook

ASML Holding NV ADR presents a bullish thesis with a market capitalization of $658.7 billion, a trailing P/E ratio of 58.13, EPS of $29.50, and robust 21.3% year-over-year quarterly revenue growth, reflecting strong demand for its advanced lithography systems amid semiconductor expansion. The company's high valuation is justified by its dominant position in EUV technology and consistent profitability margins of 30.1%. Investors are drawn to its scale and growth trajectory in a high-barrier industry.

Key catalysts include ongoing adoption of High-NA EUV lithography tools for next-generation chips, expansion into memory and logic markets, and positive earnings momentum with 28.5% quarterly EPS growth. Product launches in metrology and inspection systems, coupled with global semiconductor capacity builds, are driving revenue to $35.3 billion TTM. Analyst consensus targets $2,167 per share, supported by 38 buy ratings.

Risks encompass U.S.-China export restrictions on advanced equipment, intense competition from Canon and Nikon, and macroeconomic headwinds like chip inventory cycles or recessionary demand slowdowns. Mitigations include ASML's technological moat, diversified customer base across TSMC, Samsung, and Intel, and proactive compliance strategies. The company maintains a low 0.53% dividend yield with a payout date of August 5, 2026. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

ASML Holding NV develops, produces, markets, sells and services advanced semiconductor equipment systems consisting of lithography, metrology and inspection related systems for memory and logic chip manufacturers. The company is headquartered in Veldhoven, the Netherlands.

Fundamental Snapshot

Revenue: $35.33B
EBITDA: $13.49B
Gross Profit: $18.63B
Operating Margin: 37.1%
Profit Margin: 30.1%
ROE: 53.9%
Book Value: $1.19
Beta: 1.37
52-Wk High: $1,997.40
52-Wk Low: $781.60
Avg Volume: 1.25M
PEG Ratio: 1.49

Frequently Asked Questions

What is ASML's core business model?

ASML develops, produces, and services advanced semiconductor lithography, metrology, and inspection systems for memory and logic chip makers. It generates revenue primarily through equipment sales and service contracts, with TTM revenue of $35.3 billion and a 30.1% profit margin.

Where does ASML derive most of its revenue?

Revenue comes mainly from sales of EUV and DUV lithography systems to foundries like TSMC, Samsung, and Intel, plus recurring service income. Quarterly revenue grew 21.3% YoY, with gross profit at $18.6 billion TTM.

What are ASML's key competitive advantages?

ASML holds a near-monopoly on extreme ultraviolet (EUV) lithography critical for advanced chips, backed by high barriers in R&D and patents. Its 58.13 trailing P/E reflects this moat, with strong returns on equity of 53.9%.

What are the main risks for ASML investors?

Key risks include U.S. export controls limiting China sales, cyclical semiconductor demand, and competition. The stock trades at a 52-week range of $785.84 to $1,997.40, with beta of 1.36 indicating volatility; mitigations include global diversification.

What is the growth outlook for ASML?

ASML is positioned for continued growth from AI and advanced node demand, with analyst target of $2,167 and 6 strong buy ratings. EPS of $29.50 and forward P/E of 27.03 support expansion, though next earnings are expected post the June 2026 quarter.