# ASML Holding N.V. (ASML)

> Source: Nexqual · https://nexqual.com/ASML · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, ASML Holding N.V. (ASML), nexqual.com/ASML" · informational, not investment advice.

**Price:** USD 1,560.54 (-6.93% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 1,676.69 · day 1,555.94–1,628.2 · 52w 946.11–1,999.96 · market cap $601B · NMS

## Key facts
- 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)
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
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)
|  | 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) |

## Peers (Semiconductor Equipment & Materials)
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%

## More
Full page: https://nexqual.com/ASML · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in ASML's own 20-F filed 2026-02-25 (https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm):

| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Carl Zeiss | "the production capacity of one of our key suppliers, Carl Zeiss SMT, our" |

Other companies that name ASML in their own reports (relationship from ASML's side):

| Relationship | Company | Their filing | Sentence |
|---|---|---|---|
| competitor | KLA CORP (KLAC) | 10-K 2026-08-06 | "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…" |
| partner | CHEMUNG FINANCIAL CORP (CHMG) | 10-K 2026-03-13 | "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 A…" |
| supplier | Ultra Clean Holdings, Inc. (UCTT) | 10-K 2026-02-23 | "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 Decem…" |
| supplier | ICHOR HOLDINGS, LTD. (ICHR) | 10-K 2026-02-20 | "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 2026-02-19 | "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 scien…" |
| competitor | NOVA LTD. (NVMI) | 20-F 2026-02-17 | "In addition, we compete with process equipment manufacturers, such as ASML" |
| customer | INTEL CORP (INTC) | 10-K 2026-01-23 | "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 tha…" |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-12-31) | $15.39 | $13.14 | +17.1% | $14.82B | 7 |
| Next quarter (ends 2027-03-31) | $12.94 | $12.09 | +7.1% | $13.31B | 8 |
| Current fiscal year (ends 2026-12-31) | $41.21 | $37.89 | +8.8% | $44.46B | 25 |
| Next fiscal year (ends 2027-12-31) | $55.93 | $50.38 | +11.0% | $57.21B | 27 |

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-10-30 | 7 | 47.2% | ±5.6% |
| 2026-11-06 | 14 | 47.0% | ±7.6% |
| 2026-11-13 | 21 | 44.4% | ±8.7% |
| 2026-11-20 | 28 | 43.4% | ±9.8% |
| 2026-11-27 | 35 | 42.0% | ±10.5% |
| 2026-12-04 | 42 | 41.3% | ±11.7% |
| 2026-12-18 | 56 | 41.1% | ±13.0% |
| 2027-01-15 | 84 | 39.9% | ±15.6% |