ASML Holding N.V. (ASMLF) Stock Price & Analysis
ASML Holding N.V. (ASMLF) closed at USD 1,570.26 on Thursday, October 22, 2026, down 5.41% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1,660; the Oct 22, 2026 session ranged USD 1,570.26–1,615 on volume of 91 shares. Market capitalization is $605.21B, with a 52-week range of USD 947.57–1,991.64 (PNK). Source: Nexqual, retrieved October 23, 2026 at 16:41 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ASMLF.md
Key facts (ASMLF)
- Analysts: None.
- Total return with dividends: 1Y +52.7% vs S&P 500 +14.6%; 5Y +99.4% vs S&P 500 +77.3%.
- Next earnings: 2026-10-14, EPS estimate USD —, revenue estimate $14.8B.
Analysts (ASMLF)
Consensus None.
Total return (dividends reinvested) (ASMLF)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +52.7% | +99.4% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | +52.9% | +14.8% |
| Volatility (annualized) | 48.9% | 40.6% |
| Max drawdown | -22.2% (Jun 2026→Jul 2026) | -55.2% (Nov 2021→Oct 2022) |
ASMLF 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 ASMLF in their SEC reports
| Relationship to ASMLF | 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…” |
ASMLF analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2026) | — | — | — | $14.82B | — |
| Next quarter (ends Mar 2027) | — | — | — | $13.31B | — |
| Current fiscal year (ends Dec 2026) | — | — | — | $44.46B | — |
| Next fiscal year (ends Dec 2027) | — | — | — | $57.21B | — |
Key Statistics (as of October 23, 2026 at 16:41 UTC)
| Price | USD 1,570.26 |
|---|---|
| Change | ▼ 5.41% (down) |
| Previous Close | USD 1,660 |
| Open | USD 1,615 |
| Day Range | USD 1,570.26 – 1,615 |
| 52-Week Range | USD 947.57 – 1,991.64 |
| Volume | 91 shares |
| Market Cap | $605.21B |
| Exchange | PNK |
Technical Analysis (ASMLF)
Nexqual's technical model rates ASMLF "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 16:41 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 36.76 (neutral) |
| vs SMA50 | Below (USD 1,730.31) |
| MACD | -27.98 (negative) |
Analyst Ratings (ASMLF)
Wall Street analysts rate ASMLF "None", per Nexqual as of October 23, 2026 at 16:41 UTC.
| Consensus Rating | None |
|---|
Earnings (ASMLF)
| Next Earnings Date | 2026-10-14 |
|---|---|
| Revenue Estimate | $14.82B |
Source: Nexqual, October 23, 2026 at 16:41 UTC.
Financials & Fundamentals (ASMLF)
| 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 16:41 UTC.
Financial Health Score (ASMLF)
Nexqual rates ASML Holding N.V.'s overall financial health "Strong" across five dimensions, as of October 23, 2026 at 16:41 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 (ASMLF)
| Insider Ownership | +0.01% |
|---|---|
| Institutional Ownership | +48.06% |
| Shares Outstanding | 385.42M |
| Float | 382.97M |
Source: Nexqual, October 23, 2026 at 16:41 UTC.
Leadership (ASMLF)
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 16:41 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 (ASMLF)
Notable institutional backers of ASML Holding N.V. include Fidelity, NEW PERSPECTIVE FUND, AMERICAN FUNDS INSURANCE SERIES-Eupac Fund, according to Nexqual as of October 23, 2026 at 16:41 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 0.64% |
| NEW PERSPECTIVE FUND | 0.41% |
| AMERICAN FUNDS INSURANCE SERIES-Eupac Fund | 0.36% |
| Capital Group | 0.34% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 3.04% |
Source: Nexqual, October 23, 2026 at 16:41 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AMAT | Applied Materials, Inc. | USD 381.34 | ▲ 1.53% |
| LRCX | Lam Research Corporation | USD 232.56 | ▲ 1.04% |
| KLAC | KLA Corporation | USD 147.84 | ▲ 0.01% |
| TER | Teradyne, Inc. | USD 312.71 | ▲ 1.28% |
| Q | Qnity Electronics, Inc. | USD 109.15 | ▲ 0.34% |
| ENTG | Entegris, Inc. | USD 133.83 | ▲ 4.3% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:41 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt