ASML - ASML Holding NV
The Dutch monopoly supplier of EUV lithography machines — the irreplaceable equipment that makes advanced AI chips physically possible to manufacture.
Finlify Score
80.9 / 100
Data Quality
LIMITED
Penalty
-4.8
Sector
Information Technology
Close Price
$1651.44
+6.50%
52W Range
$587.80 - $1741.00
Market Cap
$615.8B
+6.5%Compared to previous day
Latest Revenue
-
Changes from last reporting quarter
Latest EPS
-
Diluted shares
Analyst Rating
42 analysts in latest ratings feed
RSI
38.8
<40 oversold
2Y Range Position
75%
-17.4% from high / +185.5% from low
Beta
2.22
Relative to market benchmark
MACD
-24.71
MACD line -35.16 / signal line -10.45
Fundamental Trend
Growth 61.4Financial Health
Quality 57.5Data Quality
LIMITEDValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY80.9 / 100
Score History
Finlify Score and component trend
AI Signal
Generated Jul 25, 2026
The Finlify signal for ASML on 2026-07-23 is BUY, with a Finlify Score of 81.4 out of 100. This signal appears to be primarily supported by strong technical components, although the 'LIMITED' data quality suggests a need for careful consideration.
Technical
The asset exhibits strong technical momentum, indicated by a Relative Strength score of 90.4/100 and an Accumulation / Volume score of 77.6/100. ASML has shown a significant 60-day return of 25.9%, and its current price is 9.4% below its 52-week high, which may suggest some room for upward movement. The RSI(14) at 52.1 indicates a relatively neutral momentum.
Fundamentals
Fundamental Trend is moderate at 61.4/100, and Financial Quality is also moderate at 57.5/100. The asset appears to trade at premium valuations, with a P/E ratio of 59.1x, P/B of 14.5x, and P/S of 18.5x. A Beta of 2.2 suggests that ASML may experience higher volatility compared to the broader market, and it offers a modest dividend yield of 0.49%.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and Core CPI YoY at 2.8%, could suggest a more challenging backdrop for growth-oriented assets like ASML. The positive yield spread of 0.4% (10Y-2Y) may indicate a less immediate recessionary concern, but elevated rates could still influence investor sentiment towards high-multiple stocks.
Key Risks
- Data Quality Limitations: The 'LIMITED' data quality, with a -4.8 deduction and flags for missing financial statements and key financial metrics, suggests that the signal's confidence may be constrained by incomplete data coverage.
- Premium Valuation: ASML's valuation multiples, including a P/E of 59.1x and P/S of 18.5x, appear elevated, which could imply a higher sensitivity to future earnings performance.
- Market Volatility: A high Beta of 2.2 indicates that ASML's stock price may experience significantly larger swings than the overall market, potentially leading to increased risk.