ASML (ASML) Stock Price

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.

Sign up

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 $689.8, 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.