ASML (ASML) Stock Price

$640.2 0%

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AI Score

Hold
  • 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 has shown strong financial performance, with revenue of $9.3B in the last quarter, representing a growth of 24% from the previous quarter and an impressive YoY increase of 48.4%. The gross profit was $4.8B, showing an upward trend with a QoQ increase of 26.3% and a YoY increase of 49.1%. The company's operating income also showed significant growth, up by 37.4% from the previous quarter and up by a staggering 82.9% YoY.

The EBITDA ratio stood at a healthy level of .35 indicating that ASML is generating substantial earnings before interest, taxes, depreciation and amortization expenses.

Stock Price

The stock price is currently trading at $677.44 which is down -9.9% over the last month and down -30.2% YoY which might be concerning for investors but given its robust financial performance it seems to be undervalued.

The RSI value stands at around mid-range at 40 indicates neither overbought nor oversold conditions while the stock's price is below its long-term (200-day) moving average suggesting bearish sentiment in recent months.

Alternative Data Signals

In terms of alternative data signals, web traffic shows positive trends with visitors per month up by 14% MoM and slightly up YoY by about1.7%, implying growing interest in ASML's services or products.
The number of job openings increased significantly both MoM (12.6%) and YoY (10%), suggesting expansion plans or high demand for their offerings.
A very high percentage (83%) of employees report a positive business outlook, indicating strong internal confidence in the company's future.
ASML's social media presence has been growing across all platforms with significant increases in followers on Twitter (61.4%), Instagram (13.5%), and Facebook (11.7%) over the last 90 days.

Conclusion

In conclusion, despite recent bearish sentiment reflected in the stock price performance, ASML exhibits strong financial performance, healthy employee outlook and growing web traffic and social media presence. These factors suggest potential for future growth making it an attractive investment opportunity.

Note: This AI Stock Analysis is based on data as of March 28. 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 $640.2, 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

LSE

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ASML Alternative Data

Web Traffic

ASML receives an estimated 1.2M monthly visitors to asml.com.

  • Web Traffic

    1222704

  • Change from Previous Month

    6.7%

  • 3 Month Change

    21.7%

  • YoY Change

    21.7%

News Mentions

ASML was mentioned 21 times in the news yesterday.

  • News Mentions

    21

  • Daily Change

    5%

  • 1 Month Change

    950%

  • 3 Month Change

    250%

Reddit Mentions

ASML has been mentioned an estimated 14 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    14

  • Daily Change

    27.3%

  • 1 Month Change

    250%

Facebook Engagement

ASML has engaged 183 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    183

  • Daily Change

    7.6%

  • 1 Month Change

    96.8%

  • 3 Month Change

    335.7%

  • YoY Change

    335.7%

Instagram Followers

ASML has 30,920 Instagram Followers on its main Instagram account, up by 1.2% over the last month.

  • Instagram Followers

    30920

  • Daily Change

    0.1%

  • 1 Month Change

    1.2%

  • 3 Month Change

    3.3%

  • YoY Change

    3.3%

Youtube Subscribers

ASML has 48,500 subscribers on its main Youtube channel, up by 1.7% over the last month.

  • Youtube Subscribers

    48500

  • Daily Change

    0%

  • 1 Month Change

    1.7%

  • 3 Month Change

    8.5%

  • YoY Change

    8.5%

Job Postings

ASML has an estimated 497 open job postings, which is down -0.4% over the last month.

  • Job Postings

    497

  • Daily Change

    3.7%

  • 1 Month Change

    0.4%

  • 3 Month Change

    5.5%

  • YoY Change

    5.5%

Twitter Followers

ASML has 43,591 Twitter Followers on its main Twitter (also known as X) account, which is up by 1.7% over the last month.

  • Twitter Followers

    43591

  • Daily Change

    0%

  • 1 Month Change

    1.7%

  • 3 Month Change

    6.6%

  • YoY Change

    6.6%

LinkedIn Employees

According to LinkedIn, ASML has 39,162 employees.

  • LinkedIn Employees

    39162

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    5.1%

  • YoY Change

    5.1%

Business Outlook

According to employee reviews, the business outlook among employees at ASML is 83 out of 100 (very bullish).

  • Business Outlook

    83

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

ASML Financials

ASML Key Metrics
  • Total Revenue

    €9.3B

  • Net Income

    €2.7B

  • Earnings per Share

    €6.84

  • Free cash flow

    €8.8B

  • EBITDA

    €3.6B

  • EBITDA Ratio

    0.35174

  • 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 $640.2.

What's the market cap of ASML?
The current market cap of ASML is 251.8B.

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 $699.6 in 2026. Starting from the current price of $640.2, this represents a 9.3% 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.