ASML (ASML) Stock Price
$674.6 2.3%
to add to portfolio
AI Score
-
Alternative
7 -
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.
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 $674.6, 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
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Market
NASDAQ
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Industry
Semiconductors
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Market Cap
265.3B
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News
ASML Alternative Data
Web Traffic
ASML receives an estimated 1.1M monthly visitors to asml.com.
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Web Traffic
1145733
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Change from Previous Month
14%
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3 Month Change
24.7%
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YoY Change
24.7%
News Mentions
ASML was mentioned 8 times in the news yesterday.
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News Mentions
8
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Daily Change
300%
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1 Month Change
60%
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3 Month Change
166.7%
Reddit Mentions
ASML has been mentioned an estimated 18 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
18
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Daily Change
200%
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1 Month Change
55%
Twitter Followers
ASML has 43,027 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.9% over the last month.
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Twitter Followers
43027
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
7.3%
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YoY Change
7.3%
Facebook Engagement
ASML has engaged 186 users via their Facebook Page over the last 7 days.
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Facebook Engagement
186
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Daily Change
5.1%
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1 Month Change
431.4%
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3 Month Change
353.7%
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YoY Change
353.7%
Instagram Followers
ASML has 30,645 Instagram Followers on its main Instagram account, up by 0.9% over the last month.
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Instagram Followers
30645
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
2.6%
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YoY Change
2.6%
Youtube Subscribers
ASML has 47,900 subscribers on its main Youtube channel, up by 1.9% over the last month.
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Youtube Subscribers
47900
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Daily Change
0%
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1 Month Change
1.9%
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3 Month Change
11.4%
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YoY Change
11.4%
Job Postings
ASML currenly has an estimated 519 open job postings, up by 12.6% over the last month.
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Job Postings
519
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Daily Change
1.7%
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1 Month Change
12.6%
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3 Month Change
11.1%
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YoY Change
11.1%
LinkedIn Employees
According to LinkedIn, ASML has 39,162 employees, up by 0.2% 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
0.2%
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3 Month Change
5.3%
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YoY Change
5.3%
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%
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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 $674.6.
What's the market cap of ASML?
The current market cap of ASML is 265.3B.
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 $729.1 in 2026. Starting from the current price of $674.6, this represents a 8.1% 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.