ASML Holding N.V. (ASML) fair value analysis
Nasdaq · Updated 2026-10-19
ASML price how computed
Valuation status
Reports in EURASML reports its results in EUR while its shares trade in US dollars.
Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for ASML until same-currency inputs are available. Price and market cap below are in US dollars; revenue and EPS are shown in EUR.
- Last price
- $1,808.49
- Sector
- Technology
- 12-month range
- $966.57–$1,989.44
- Market cap
- $697B
- From 52-week high
- -9.1%
- Shares outstanding
- 385M
- Rank in Technology by quality score
- #48 of 274
Last price is the 2026-10-01 month-start close, the freshest stored price; the chart runs through 2026-10-16.
ASML Holding N.V. is a Dutch technology company that designs and manufactures advanced semiconductor production equipment, primarily lithography systems used to create integrated circuits. The company operates globally with manufacturing and operations based in the Netherlands and serves customers in semiconductor fabrication facilities worldwide.
ASML currently ranks #48 of 274 Technology stocks by quality score.
Fundamentals (4 quarters) how computed
Revenue and EPS are shown in EUR; the trailing P/E is omitted because an EPS in EUR against a US-dollar share price would mislead.
- Market cap
- $697B
- Revenue (TTM)
- EUR 39.5B
- Net margin
- 34.1%
- EPS (TTM)
- EUR 38.19
- Gross margin
- 57.4%
- Debt / equity
- 0.09
- Revenue growth (3-yr avg)
- 20.4%
- Shares outstanding
- 385M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Expanding
- 52-week position
- The top quarter of its range
Technicals how computed
- RSI (14-day)
- 47 · neutral
- 50-day average
- $1,739.63
- 200-day average
- $1,577.22
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Dividends how computed
- Paid, last 12 months
- $9.07 per share (4 payments)
- Yield on last price
- 0.50%
- Consecutive years of increases
- 2
- Next ex-dividend date
- 2026-10-27
- Last payment date
- 2026-08-05
Earnings how computed
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-09 ▲ beat (+19.4%)
2026-06 ▲ beat (+10.4%)
2026-03 ▲ beat (+8.0%)
2025-12 ▼ miss (-2.8%)
2025-09 ▲ beat (+2.2%)
2025-06 ▲ beat (+12.4%)
2025-03 ▲ beat (+3.7%)
2024-12 ▲ beat (+1.6%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 38 buy · 3 hold · 1 sell (42 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $2160
- Target vs last price
- +19.4%
What our data shows for ASML
- Shares are trading in the upper third of their 12-month price range of $966.57–$1,989.44.
- The 14-day relative strength index sits at a neutral 47.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- ASML's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent ASML news
TickrTrends' derived news-sentiment signal for ASML is currently leaning positive, computed from recent coverage.
- Investors Heavily Search ASML Holding N.V. (ASML): Here is What You Need to Know (zacks.com, 2026-10-21)
- Top 10 Stocks Jim Cramer and Billionaire Ken Fisher Like (insidermonkey.com, 2026-10-21)
- Pentagon Eyes Investments in Microelectronics and Drone Technology (gurufocus.com, 2026-10-19)
More ASML news
- ASML (ASML) Says It Cannot Meet Demand Until 2028. Is the Stock Priced for That? (insidermonkey.com, 2026-10-18)
- TSMC vs. ASML: Which AI Expansion Demands More Cash? (insidermonkey.com, 2026-10-17)
- TSMC vs. ASML: Does Buying the Toolmaker Reduce Geographic Risk? (insidermonkey.com, 2026-10-17)
- ASML: An Earnings Monster With More Room To Run (NASDAQ:ASML) (seekingalpha.com, 2026-10-16)
- European Markets Rise as Investors Shift to Defensive Sectors (gurufocus.com, 2026-10-15)
- ASML: Indiscriminate Selloff Doesn't Make Much Sense (NASDAQ:ASML) (seekingalpha.com, 2026-10-15)
- UK GDP Growth Boosts Trade Outlook as ASML (ASML) Shares Dip Amid Tech Selloff (gurufocus.com, 2026-10-15)
- European Markets Decline Amid Rising Rates and Tech Sell-Off (gurufocus.com, 2026-10-15)
- ASML Projects Chip Equipment Demand to Outpace Supply in 2027-28, Considers Capacity Expansion (ASML) (gurufocus.com, 2026-10-14)
- ASML Declares Interim Dividend and Reports €4.1 Billion Share Buyback Program (gurufocus.com, 2026-10-14)
- ASML Reports Strong Q3 Earnings, Exceeds Market Expectations (gurufocus.com, 2026-10-14)
What people are saying
Follow the ASML conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — ASML's gross-margin trend shifted from stable to expanding this week, according to TickrTrends' derived indicators. The company operates in the Technology sector and currently has an awaiting full valuation verdict. This improvement in gross-margin trajectory represents a positive development in the company's operational efficiency metrics.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — ASML's 50/200-day trend state shifted from mixed to uptrend this week, indicating that the stock's shorter-term moving average has moved above its longer-term moving average. The Technology sector company's derived indicators continue to show this positive momentum signal. TickrTrends' valuation assessment for ASML remains awaiting full valuation.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — ASML's valuation verdict shifted this week from Fairly valued to awaiting full valuation, indicating that TickrTrends' derived indicators have moved into a state requiring additional analysis before a complete assessment can be determined. This change suggests that recent market movements or company developments have introduced sufficient uncertainty or volatility to warrant a reassessment of the technology company's current valuation metrics.
Frequently asked questions
Is ASML stock undervalued?
ASML reports its results in EUR while its shares trade in US dollars. Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for ASML until same-currency inputs are available.
What is ASML's TickrTrends verdict?
ASML is currently marked 'Reports in EUR' - no verdict is published on inputs in two different currencies.
How does ASML compare to other Technology stocks?
ASML ranks #48 of 274 Technology stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is ASML overbought or oversold?
ASML's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does ASML pay a dividend?
Yes. ASML paid $9.07 per share over the last twelve months (4 payments), a 0.50% yield on TickrTrends' last price, and has raised the annual total for 2 consecutive years. The next ex-dividend date on file is 2026-10-27.
Does ASML usually beat earnings estimates?
Over its last 8 reported quarters ASML beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about ASML?
Of 42 analysts covering ASML, 38 rate it a buy, 3 a hold and 1 a sell - buy-leaning, with a consensus price target of $2160 (+19.4% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.