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ASML
$1376.28-50.74 (-3.55%)
Market OpenUpdated 12:46 PM EDT
ASML Holding N.V.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ASML Holding N.V. in the Technology sector is trading at $1,376.63. The stock is currently near its 52-week high of $1,547.22, remaining 23.4% above its 200-day moving average. Technical signals show neutral RSI of 35 and bearish MACD signal, explaining why ASML maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 35) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1376.28
Potential Downside
41.9%
Whystock Fair Value$798.96
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$566.87B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
47.57
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.38
Div Yield
Strong income play. Yield provides a meaningful total return floor.
61.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
48.07%
Volume
Today's trading volume
1.22M
Recent News
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Is ASML Holding N.V. (ASML) A Good Stock To Buy Now?
Is ASML a good stock to buy? We came across a bullish thesis on ASML Holding N.V. on Grillo Insights’s Substack by Eric García. In this article, we will summarize the bulls’ thesis on ASML. ASML Holding N.V.’s share was trading at $1,458.97 as of April 21st. ASML’s trailing and forward P/E were 48.06 and 41.15 respectively […]
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UBS, Deutsche Bank Raise Targets for ASML Holding (ASML) Following Results
ASML Holding N.V. (NASDAQ:ASML) ranks among the stocks to invest in before they split next. Following the Dutch chipmaker’s better-than-expected first-quarter results on April 15 and improved full-year outlook, Wall Street analysts increased their price estimates for ASML Holding N.V. (NASDAQ:ASML). Both UBS and Deutsche Bank analysts reaffirmed their Buy ratings and increased their price […]
TSMC High NA EUV Decision Puts ASML Growth Timing In Focus
TSMC has decided not to purchase ASML Holding's (NasdaqGS:ASML) latest High-NA EUV lithography tools for its upcoming A13 chip manufacturing node. The decision affects adoption of High-NA EUV equipment for leading edge production and comes at a time when chipmakers are reassessing capital spending priorities. This development raises fresh questions about the timing of High-NA EUV usage in volume manufacturing and the return profile of these tools for both ASML and its customers. ASML...