ASML Stock Summary and Trading Ideas (Asml Holding N.V. - New York Registry Shares | NASDAQ:ASML)

ASML is the leader in photolithography systems used in manufacturing semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's main clients are TSMC, Samsung, and Intel.

Asml Holding N.V. - New York Registry Shares trades on the NASDAQ stock market under the symbol ASML.

As of February 6, 2025, ASML stock price declined to $739.13 with 1,000,823 million shares trading.

ASML has a beta of 1.94, meaning it tends to be more sensitive to market movements. ASML has a correlation of 0.35 to the broad based SPY ETF.

ASML has a market cap of $290.63 billion. This is considered a Mega Cap stock.

Last quarter Asml Holding N.V. - New York Registry Shares reported $10 billion in Revenue and $7.31 earnings per share. This beat revenue expectation by $866 million and exceeded earnings estimates by $.60.

In the last 3 years, ASML traded as high as $1,110.09 and as low as $363.15.

The top ETF exchange traded funds that ASML belongs to (by Net Assets): QQQ, SMH, SOXX, SOXL, JEPI.

ASML has underperformed the market in the last year with a price return of -17.3% while the SPY ETF gained +24.2%. However, in the short term, ASML had mixed performance relative to the market. It has outperformed in the last 3 months, returning +11.7% vs +2.9% return in SPY. But in the last 2 weeks, ASML shares have been beat by the market, returning -1.0% compared to an SPY return of -0.6%.

ASML support price is $721.66 and resistance is $763.52 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ASML shares will trade within this expected range on the day.