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Analysis of [ASML] ASML Hldg. NV
Data updated 2025-Jun-11 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-11 Wednesday
| Open | $790.05 | High | $797.25 +0.91% |
|---|---|---|---|
| Close | $784.09 | Low | $780.69 -1.18% |
| Volume | 1.35 Million 1.12x | Volatility | 2.12% |
| Change |
$-0.88
-0.11%
|
Streak | ↓ 1 days -0.11% |
| 20d SMA | $752.37 +4.2% | 50d SMA | $701.80 +11.7% | 100d SMA | $713.75 +9.9% | 200d SMA | $730.82 +7.3% |
| RSI | 68 | MACD | 1.7 | ADX | 21.3 | Stochastic Oscillator | 85.7 81.3 |
| CCI | 203.6 | ATR | 18.34 | OBV | 239 Million | Chaikin A/D | 409 Million |
| Market Cap | 387 B | PEG Ratio | 2.84 | Trailing P/E | 45.4 | Forward P/E | 44.4 |
| Price/Sales (ttm) | 12.9 | Price/Book (mrq) | 26.5 | EV/Revenue (ttm) | 14 | EV/EBITDA (ttm) | 38.6 |
| % Held by Insiders | 0.00% | % Held by Institutions | 19.50% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | 0.72 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $1.26 | Profit Margin (ttm) | 28.44% | Operating Margin (ttm) | 33.05% | EBITDA (ttm) | 9.7 B |
| Diluted EPS (ttm) | $21.55 | Current Ratio (mrq) | 1.5 | Return on Assets (ttm) | 14.82% | Return on Equity (ttm) | 70.42% |
| Qtr Earnings Growth (yoy) | 12.80% | Qtr Revenue Growth (yoy) | 12.50% | Operating Cash Flow (ttm) | 5.44 B | Free Cash Flow (ttm) | 1.56 B |
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Daily Performance for ASML Hldg. NV. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for ASML Hldg. NV up to close of 2025-Jun-11 at $784.09
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.56%
|
-1.7%
|
+5.4%
|
7.2%
|
+2.1%
|
+1.6%
|
1.12x
|
|
02 Trailing 10-days
|
|
+5.03%
|
-1.7%
|
+8.4%
|
10.3%
|
+3.7%
|
+3.0%
|
1.08x
|
|
03 Trailing 20-days
|
|
+2.64%
|
-1.7%
|
+8.5%
|
10.3%
|
+4.2%
|
+4.8%
|
0.77x
|
|
04 Trailing 30-days
|
|
+17.71%
|
-1.7%
|
+20.4%
|
22.4%
|
+6.6%
|
+6.3%
|
0.76x
|
|
05 Trailing 50-days
|
|
+18.33%
|
-1.7%
|
+35.5%
|
37.8%
|
+11.7%
|
+8.1%
|
0.98x
|
|
06 Trailing 100-days
|
|
+4.51%
|
-1.7%
|
+35.5%
|
37.8%
|
+9.9%
|
+8.6%
|
0.96x
|
|
07 Trailing 200-days
|
|
-13.62%
|
-15.0%
|
+35.5%
|
59.4%
|
+7.3%
|
+5.6%
|
1.04x
|
|
08 Month-to-date
|
|
+6.42%
|
-1.7%
|
+7.1%
|
8.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+18.33%
|
-1.7%
|
+35.5%
|
37.8%
|
|
|
|
|
10 Year-to-date
|
|
+13.13%
|
-1.7%
|
+35.5%
|
37.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-24.32%
|
-29.4%
|
+35.5%
|
91.9%
|
|
|
|
3-month Performance Benchmarks for ASML Hldg. NV:
Related to ASML Hldg. NV
Information for ASML Hldg. NV
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-11 on Google
SEC Reports : Quarterly reports around 2025-Jun-11 on SEC Edgar
Compare ASML Hldg. NV with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes ASML Hldg. NV
Industry : Semiconductors industry performance which includes ASML Hldg. NV