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 January 30, 2025, ASML stock price climbed to $736.99 with 2,483,599 million shares trading.

ASML has a beta of 2.03, meaning it tends to be more sensitive to market movements. ASML has a correlation of 0.34 to the broad based SPY ETF.

ASML has a market cap of $289.78 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 -15.2% while the SPY ETF gained +24.6%. ASML has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +3.1% and +1.5%, respectively, while the SPY returned +4.3% and +2.1%, respectively.

ASML support price is $693.07 and resistance is $732.23 (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.