ASML (ASML) Stock Price
$714 0%
to add to portfolio
AI Score
-
Alternative
8 -
Fundamental
9 -
Technical
4
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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ASML AI Stock Analysis
Financial Performance
ASML's financial performance has been strong. The company reported revenue of $7.5B in the last quarter, marking a significant increase of 19.6% from the previous quarter and a modest growth of 3.2% year over year. Gross profit saw an upward trend as well, with an increase of 18.1% from the previous quarter and a rise of 2% year over year to reach $3.8B. Operating income also showed robust growth at $2.4B, up by 33.1% from the previous quarter and up by 2.1% YoY.
Stock Price
The stock price is currently trading at $760.8, showing a positive trend with an increase of 5.9% in the last month and an appreciation of 8.8% YoY which indicates investor confidence in ASML's future prospects despite its PE ratio being high at approximately41 .76 suggesting it might be overvalued compared to its earnings.
Alternative Data Signals
In terms of alternative data signals, website traffic has seen a decline both MoM (-15%) and YoY (-16%), possibly indicating less interest or engagement from users or potential investors but this could be due to several factors not directly related to company performance itself.
The number of job postings has decreased significantly which may suggest that they are not planning on expanding their operations rapidly or they have reached optimal staffing levels for now.
A bright spot is the very positive business outlook reported by employees (83%) which suggests good internal morale and confidence in the company's direction.
Social Media Presence
Social media presence has seen a significant increase across all platforms in the last 90 days. Twitter followers have increased by a whopping 50.6%, Instagram by 31.1% and Facebook by 11.4%. This growth in social media presence indicates an increasing awareness and interest in ASML among the public.
Conclusion
In conclusion, despite some negative signals such as website traffic and job postings, ASML's strong financial performance, positive stock price trend and increasing social media presence make it an attractive investment option. The outlook for ASML's stock is bullish.
Note: This AI Stock Analysis is based on data as of January 06. Our members can refresh and get access to an up-to-date AI stock analysis.
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ASML (ASML) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of ASML (ASML), currently trading at $714, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About ASML
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ASML Holding N.
-
Symbol
ASML
-
Market
NASDAQ
-
Industry
Semiconductors
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Market Cap
280.8B
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News
ASML Alternative Data
Web Traffic
ASML receives an estimated 1.1M monthly visitors to asml.com, which is up by 14% over the last month.
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Web Traffic
1145733
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Change from Previous Month
14%
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3 Month Change
6.8%
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YoY Change
6.8%
News Mentions
ASML was mentioned 1 times in the news yesterday.
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News Mentions
1
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Daily Change
0%
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1 Month Change
87.5%
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3 Month Change
83.3%
Reddit Mentions
ASML has been mentioned an estimated 7 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
7
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Daily Change
16.7%
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1 Month Change
46.2%
Twitter Followers
ASML has 42,821 Twitter Followers on its main Twitter (also known as X) account, which is up by 1% over the last month.
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Twitter Followers
42821
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Daily Change
0%
-
1 Month Change
1%
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3 Month Change
8.1%
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YoY Change
8.1%
Facebook Engagement
ASML has engaged 82 users via their Facebook Page over the last 7 days.
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Facebook Engagement
82
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Daily Change
39%
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1 Month Change
12.3%
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3 Month Change
41.4%
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YoY Change
41.4%
Instagram Followers
ASML has 30,511 Instagram Followers on its main Instagram account, up by 0.8% over the last month.
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Instagram Followers
30511
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
2.5%
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YoY Change
2.5%
Youtube Subscribers
ASML has 47,600 subscribers on its main Youtube channel, up by 3% over the last month.
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Youtube Subscribers
47600
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Daily Change
0%
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1 Month Change
3%
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3 Month Change
16.7%
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YoY Change
16.7%
Job Postings
ASML currenly has an estimated 506 open job postings, up by 7.9% over the last month.
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Job Postings
506
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Daily Change
1.8%
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1 Month Change
7.9%
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3 Month Change
2%
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YoY Change
2%
LinkedIn Employees
According to LinkedIn, ASML has 39,162 employees, down by -1.3% over the last month.
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LinkedIn Employees
39162
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Daily Change
0%
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1 Month Change
1.3%
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3 Month Change
5.6%
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YoY Change
5.6%
Business Outlook
According to employee reviews, the business outlook among employees at ASML is 83 out of 100 (very bullish).
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Business Outlook
83
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Change from Previous Month
0%
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3 Month Change
0%
-
YoY Change
0%
ASML Financials
ASML Key Metrics
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Total Revenue
€9.3B
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Net Income
€2.7B
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Earnings per Share
€6.84
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Free cash flow
€8.8B
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EBITDA
€3.6B
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EBITDA Ratio
0.35174
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Total Assets
€48.6B
ASML 2-year Revenue & Income
ASML 2-year Free Cash Flow
ASML Technicals
ASML SMA
ASML RSI
FAQ
What's the current price of ASML (ASML) Stock?
The price of an ASML (ASML) share is $714.
What's the market cap of ASML?
The current market cap of ASML is 280.8B.
Should I buy or sell ASML?
Multiple alternative data signals suggest that ASML stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is ASML a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in ASML stock. The bullish indicators suggest that ASML's growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy ASML (ASML) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying ASML stock, given the bullish outlook.
What are some stocks similar to ASML (ASML) that investors often compare it to?
ASML (ASML) is often compared to similar stocks such as AMD, Intel, Microchip Technology, NVIDIA and Texas Instruments.
What is the forecast for ASML's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast ASML's stock price to be around $795.9 in 2026. Starting from the current price of $714, this represents a 11.5% change in price, indicating a bullish outlook for the stock.
How to buy ASML (ASML) Stock?
ASML stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy ASML shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.