ASML Holding N.V. (ASML) Stock Analysis
Latest ClaritX AI analysis ·
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam soluti
| Metric | Value |
|---|---|
| Price | $1834.10 |
| Market cap | $706.9B |
| Sector | Technology |
| Industry | Semiconductors |
| ClaritX AI score | 84/100 |
| Price/Book | 28.90 |
| Dividend yield | 0.48% |
| Beta | 1.36 |
AI verdict
ASML Holding N.V. undeniably maintains an unassailable global monopoly as the exclusive provider of extreme ultraviolet (EUV) lithography systems, rendering it the fundamental backbone of the entire artificial intelligence and advanced semiconductor manufacturing supercycle. The company operates with breathtaking fundamental efficiency, completely dominating its supply chain with an elite 52.73% Gross Margin, a massive 52.37% Return on Equity, and a functionally debt-free balance sheet carrying a 0.0909 Debt-to-Equity ratio. With upcoming October 14 earnings projecting robust $12.07 EPS against a heavily insulated Forward PEG of 1.10, the long-term corporate trajectory remains entirely unbreached. However, active risk management strictly requires acknowledging the highly dynamic technical state of the equity. Currently priced at $1834.10, the stock sits exactly 8.29% below its euphoric 52-week high of $1999.96. While acquiring an ultimate monopoly at a localized discount is structurally appealing, the stock's highly elevated beta coefficient of 1.363 mathematically guarantees it will violently amplify broader market volatility. Furthermore, despite cooling over the last 24 hours, the RSI remains fundamentally overbought at 78.92. Investors must recognize that while the $2200 Wall Street price target implies significant upside, initiating massive positions while the asset remains technically stretched carries distinct short-term mean-reversion risk. Rating 84/100
What this score has been worth
ClaritX scores ASML 84 out of 100 (snapshot 2026-10-13).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 190 analyses that scored in the 80-84 band, the average forward return was -1.2% with a 43% win rate, -6.7pp against the S&P 500. That is a measured tendency across many names, not a forecast for ASML — roughly 57% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.