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ASML
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$795.95
Change
-$2.14 (-0.27%)
Capitalization
380.18B

ASML ASML Holding NV Forecast, Technical & Fundamental Analysis

ASML is the leader in photolithography systems used in manufacturing semiconductors... Show more

ASML
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A.I.Advisor
a Summary for ASML with price predictions
Jun 27, 2025

ASML sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for ASML moved above the 200-day moving average on June 25, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on ASML as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ASML just turned positive on June 24, 2025. Looking at past instances where ASML's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASML advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 273 cases where ASML Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ASML moved out of overbought territory on June 26, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASML declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ASML broke above its upper Bollinger Band on June 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ASML’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (26.954) is normal, around the industry mean (9.240). P/E Ratio (46.175) is within average values for comparable stocks, (62.410). Projected Growth (PEG Ratio) (2.955) is also within normal values, averaging (2.314). Dividend Yield (0.007) settles around the average of (0.019) among similar stocks. P/S Ratio (13.141) is also within normal values, averaging (33.953).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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ASML
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A.I. Advisor
published Earnings

ASML is expected to report earnings to $6.05 per share on July 16

ASML Holding NV ASML Stock Earnings Reports
Q2'25
Est.
$6.05
Q1'25
Beat
by $0.35
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.41
Q2'24
Beat
by $0.02
The last earnings report on April 16 showed earnings per share of $6.00, beating the estimate of $5.65. With 1.20M shares outstanding, the current market capitalization sits at 380.18B.
A.I.Advisor
published Dividends

ASML paid dividends on May 06, 2025

ASML Holding NV ASML Stock Dividends
А dividend of $2.09 per share was paid with a record date of May 06, 2025, and an ex-dividend date of April 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of technology systems for the semiconductor industry

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
De Run 6501
Phone
+31 402683000
Employees
42416
Web
https://www.asml.com
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ASML and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ASML has been closely correlated with KLAC. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASML jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASML
1D Price
Change %
ASML100%
-0.27%
KLAC - ASML
88%
Closely correlated
-1.45%
AMAT - ASML
87%
Closely correlated
-0.17%
LRCX - ASML
83%
Closely correlated
+0.37%
VECO - ASML
73%
Closely correlated
-3.30%
ENTG - ASML
73%
Closely correlated
-1.52%
More

Groups containing ASML

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASML
1D Price
Change %
ASML100%
-0.27%
ASML
(23 stocks)
88%
Closely correlated
-0.33%