ASML Holding N.V. (ASML) Stock Price & Analysis
ASML Holding N.V. (ASML) closed at USD 1,560.54 on Thursday, October 22, 2026, down 6.93% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 1,676.69; the Oct 22, 2026 session ranged USD 1,555.94–1,628.2 on volume of 2,031,427 shares. Market capitalization is $601.46B, with a 52-week range of USD 946.11–1,999.96 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ASML.md
Key facts (ASML)
- 7 of 80 tracked superinvestors hold ASML (13F, Q2 2026): 0 new, 2 added, 4 reduced, 1 unchanged.
- Analysts: Buy (mean 1.93 on a 1–5 scale) (41 analysts), mean target USD 2,141.98 (range 866.24–2,845.55).
- Total return with dividends: 1Y +51.6% vs S&P 500 +14.9%; 5Y +104.2% vs S&P 500 +80.3%.
- Next earnings: 2026-10-14, EPS estimate USD 15.39, revenue estimate $14.8B.
Superinvestors (SEC 13F-HR, Q2 2026) (ASML)
7 of 80 tracked investors hold ASML. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Pat Dorsey | Dorsey Asset Management | 16.61% | $259M | Reduced -7.1% |
| Valley Forge Capital | Valley Forge Capital Management | 10.92% | $340M | Unchanged |
| Stephen Mandel | Lone Pine Capital | 6.92% | $1.13B | Reduced -13.1% |
| David Tepper | Appaloosa Management | 1.33% | $99.5M | Added +1.0% |
| Daniel Loeb | Third Point | 1.28% | $59.6M | Added +150.0% |
| Polen Capital | Polen Capital Management | 0.26% | $30.7M | Reduced -4.0% |
| Lee Ainslie | Maverick Capital | 0.02% | $1.9M | Reduced -99.6% |
Analysts (ASML)
Consensus Buy (mean 1.93 on a 1–5 scale), 41 analysts; mean target USD 2,141.98 (low 866.24, high 2,845.55).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-15 | JP Morgan | Target lowered | Overweight | $2400 → $2350 |
| 2026-07-16 | JP Morgan | Target raised | Overweight | $2200 → $2400 |
| 2026-07-16 | Wells Fargo | Target raised | Overweight | $2200 → $2500 |
| 2026-07-16 | RBC Capital | Target raised | Outperform | $2000 → $2100 |
| 2026-07-14 | RBC Capital | Target raised | Outperform | $1700 → $2000 |
| 2026-07-06 | Bernstein | Target raised | Outperform | $1971 → $2623 |
Total return (dividends reinvested) (ASML)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +51.6% | +104.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +51.8% | +15.3% |
| Volatility (annualized) | 46.6% | 41.0% |
| Max drawdown | -21.9% (Jun 2026→Jul 2026) | -55.4% (Nov 2021→Oct 2022) |
ASML suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Carl Zeiss | “the production capacity of one of our key suppliers, Carl Zeiss SMT, our” |
Quoted from the company's 20-F filed Feb 25, 2026.
Companies that name ASML in their SEC reports
| Relationship to ASML | Company | Filing | Sentence |
|---|---|---|---|
| competitor | KLA CORP (KLAC) | 10-K Aug 6, 2026 | “In each of our product markets, we have many competitors, including companies such as Applied Materials, Inc., ASML Holding N.V., Hitachi High-Tech Corporation, Lasertec, Inc. and Onto Innovation, Inc., some of which may have greater financial, research, engineering, manufacturing and marketing resources than we have.” |
| partner | CHEMUNG FINANCIAL CORP (CHMG) | 10-K Mar 13, 2026 | “Major partners in the initiative include Applied Materials, Micron, IBM, and Tokyo Electron, and the facility aims to complement the existing semiconductor supply chain presence of companies such as ASML and GlobalFoundries, as well as enhance the research capabilities of local universities such as Rensselaer Polytechnic Institute and SUNY Polytechnic.” |
| supplier | Ultra Clean Holdings, Inc. (UCTT) | 10-K Feb 23, 2026 | “Three customers' gross accounts receivable balances, Applied Materials, Inc., Lam Research Corporation and ASML Holding NV were individually greater than 10.0% of gross accounts receivable as of December 27, 2024, in the aggregate approximately 41.9% of accounts receivable.” |
| supplier | ICHOR HOLDINGS, LTD. (ICHR) | 10-K Feb 20, 2026 | “We have long standing relationships with top tier OEM customers, including Lam Research, Applied Materials, and ASML which were our largest customers by sales in 2025.” |
| supplier | Enpro Inc. (NPO) | 10-K Feb 19, 2026 | “Representative customers include leading global manufacturers of semiconductor manufacturing equipment, such as Applied Materials and ASML, as well as manufacturers of equipment used in the life sciences and industrial technology industries and government defense contractors.” |
| competitor | NOVA LTD. (NVMI) | 20-F Feb 17, 2026 | “In addition, we compete with process equipment manufacturers, such as ASML” |
| customer | INTEL CORP (INTC) | 10-K Jan 23, 2026 | “In some cases, however, we are reliant upon sole-source providers, such as with the EUV lithography tools manufactured by ASML that are required for leading-edge process technologies, or providers that are substantially concentrated in a single country, such as with certain rare earth minerals critical to the functioning of a range of technology products and processes where China is the primary source of global su…” |
ASML analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2026) | $15.39 | $13.14 | +17.1% | $14.82B | 7 |
| Next quarter (ends Mar 2027) | $12.94 | $12.09 | +7.1% | $13.31B | 8 |
| Current fiscal year (ends Dec 2026) | $41.21 | $37.89 | +8.8% | $44.46B | 25 |
| Next fiscal year (ends Dec 2027) | $55.93 | $50.38 | +11.0% | $57.21B | 27 |
ASML options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 47.2% | ±5.6% |
| Nov 6, 2026 | 14 | 47.0% | ±7.6% |
| Nov 13, 2026 | 21 | 44.4% | ±8.7% |
| Nov 20, 2026 | 28 | 43.4% | ±9.8% |
| Nov 27, 2026 | 35 | 42.0% | ±10.5% |
| Dec 4, 2026 | 42 | 41.3% | ±11.7% |
| Dec 18, 2026 | 56 | 41.1% | ±13.0% |
| Jan 15, 2027 | 84 | 39.9% | ±15.6% |
30-day implied volatility 42.9% vs 41.6% realized over the last 30 trading days. Put/call ratio (volume) 1.49. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:19 UTC)
| Price | USD 1,560.54 |
|---|---|
| Change | ▼ 6.93% (down) |
| Previous Close | USD 1,676.69 |
| Open | USD 1,626.31 |
| Day Range | USD 1,555.94 – 1,628.2 |
| 52-Week Range | USD 946.11 – 1,999.96 |
| Volume | 2,031,427 shares |
| Market Cap | $601.46B |
| Exchange | NMS |
Technical Analysis (ASML)
Nexqual's technical model rates ASML "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.61 (neutral) |
| vs SMA50 | Below (USD 1,728.26) |
| MACD | -31.69 (negative) |
Analyst Ratings (ASML)
Wall Street analysts rate ASML "Buy" based on 41 analysts, with a mean price target of USD 2,141.98 (range USD 866.24–2,845.55), per Nexqual as of October 23, 2026 at 09:19 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 41 |
| Mean Target | USD 2,141.98 |
| High Target | USD 2,845.55 |
| Low Target | USD 866.24 |
| Buy / Hold / Sell | 38 / 2 / 1 |
Earnings (ASML)
| Next Earnings Date | 2026-10-14 |
|---|---|
| EPS Estimate | USD 15.39 |
| Revenue Estimate | $14.82B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-09-30 | USD 11.82 vs est 10.76 ▲ beat |
| 2026-06-30 | USD 7.58 vs est 6.95 ▲ beat |
| 2026-03-31 | USD 7.15 vs est 6.62 ▲ beat |
| 2025-12-31 | USD 7.34 vs est 7.55 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:19 UTC.
Financials & Fundamentals (ASML)
| Total Revenue | $39.47B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +55.20% |
| Gross Margin | +54.34% |
| Operating Margin | +44.36% |
| Profit Margin | +34.13% |
| ROE | +65.64% |
| Debt / Equity | 0.09 |
| Current Ratio | 1.49 |
| Total Cash | $12.74B |
| Total Debt | $1.96B |
Source: Nexqual, October 23, 2026 at 09:19 UTC.
Financial Health Score (ASML)
Nexqual rates ASML Holding N.V.'s overall financial health "Strong" across five dimensions, as of October 23, 2026 at 09:19 UTC.
| Growth | Strong — Revenue +16% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 54%, operating 44% (last 12 months) |
| Balance Sheet | Strong — EUR 12.7B cash vs EUR 1.96B debt, net cash position |
| Cash Flow | Solid — Operating cash flow EUR 22.7B (TTM) |
| Efficiency | Strong — ROE 66%, ROA 18.3% |
Ownership (ASML)
| Insider Ownership | +0.01% |
|---|---|
| Institutional Ownership | +20.37% |
| Shares Outstanding | 385.42M |
| Float | 21.28B |
| Short % of Float | +0.38% |
Source: Nexqual, October 23, 2026 at 09:19 UTC.
Leadership (ASML)
ASML Holding N.V. is led by Christophe D. Fouquet, President, CEO and Chair of the Board of Management, per Nexqual as of October 23, 2026 at 09:19 UTC.
| President, CEO and Chair of the Board of Management | Christophe D. Fouquet |
|---|---|
| Executive VP, CFO & Member of the Management Board | Roger J. M. Dassen |
| Executive VP, COO & Member of the Management Board | Frederic J. M. Schneider-Maunoury |
| Executive VP, CTO & Member of Management Board | Marco J. A. Pieters |
| Vice President of Investor Relations | Jim Kavanagh |
Major Backers & Investors (ASML)
Notable institutional backers of ASML Holding N.V. include FMR, LLC, Fisher Asset Management, LLC, Capital Group, according to Nexqual as of October 23, 2026 at 09:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 1.41% |
| Fisher Asset Management, LLC | 1.22% |
| Capital Group | 0.96% |
| Invesco | 0.81% |
| State Farm Mutual Automobile Insurance Co | 0.71% |
| Capital International Investors | 0.63% |
| Van Eck Associates Corporation | 0.63% |
| JPMorgan | 0.62% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 1.27% |
Source: Nexqual, October 23, 2026 at 09:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AMAT | Applied Materials, Inc. | USD 375.58 | ▼ 8.16% |
| LRCX | Lam Research Corporation | USD 230.15 | ▼ 11.76% |
| KLAC | KLA Corporation | USD 147.83 | ▼ 9.55% |
| TER | Teradyne, Inc. | USD 308.75 | ▼ 10.63% |
| Q | Qnity Electronics, Inc. | USD 108.78 | ▼ 9.48% |
| ENTG | Entegris, Inc. | USD 128.31 | ▼ 13.12% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:19 UTC. This page is informational and not investment advice.
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