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Analysis of [ASML] ASML Hldg. NV
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $1,037.93 | High | $1,043.40 +0.53% |
|---|---|---|---|
| Close | $1,033.10 | Low | $1,032.18 -0.55% |
| Volume | 1.03 Million 0.70x | Volatility | 1.09% |
| Change |
$-3.31
-0.32%
|
Streak | ↓ 1 days -0.32% |
| 20d SMA | $1,006.06 +2.7% | 50d SMA | $892.91 +15.7% | 100d SMA | $824.86 +25.2% | 200d SMA | $768.51 +34.4% |
| RSI | 63 | MACD | -3.99 | ADX | 35.6 | Stochastic Oscillator | 75.7 73.7 |
| CCI | 76.2 | ATR | 27.37 | OBV | 250 Million | Chaikin A/D | 430 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-Oct-24 at $1,033.10
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.37%
|
-1.8%
|
+3.6%
|
5.5%
|
+0.3%
|
+0.6%
|
0.70x
|
|
02 Trailing 10-days
|
|
+10.35%
|
-1.8%
|
+6.9%
|
8.9%
|
+1.5%
|
+1.5%
|
1.01x
|
|
03 Trailing 20-days
|
|
+8.57%
|
-2.4%
|
+10.4%
|
13.2%
|
+2.7%
|
+3.9%
|
1.08x
|
|
04 Trailing 30-days
|
|
+26.94%
|
-2.4%
|
+23.9%
|
27.0%
|
+5.5%
|
+6.8%
|
1.12x
|
|
05 Trailing 50-days
|
|
+36.80%
|
-2.4%
|
+44.2%
|
47.9%
|
+15.7%
|
+12.2%
|
0.91x
|
|
06 Trailing 100-days
|
|
+38.25%
|
-2.4%
|
+51.2%
|
54.9%
|
+25.2%
|
+20.9%
|
1.01x
|
|
07 Trailing 200-days
|
|
+36.37%
|
-2.4%
|
+78.6%
|
83.1%
|
+34.4%
|
+27.6%
|
1.00x
|
|
08 Month-to-date
|
|
+6.72%
|
-2.4%
|
+10.4%
|
13.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.72%
|
-2.4%
|
+10.4%
|
13.2%
|
|
|
|
|
10 Year-to-date
|
|
+49.06%
|
-2.4%
|
+78.6%
|
83.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+45.34%
|
-2.4%
|
+78.6%
|
83.1%
|
|
|
|
5-year 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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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