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
60.8 / 100
Data Quality
LIMITED
Penalty
-5.0
Sector
Information Technology
Close Price
$1892.66
+1.56%
52W Range
$587.80 - $1586.00
Market Cap
$575.7B
+1.6%Compared to previous day
Latest Revenue
-
Changes from last reporting quarter
Latest EPS
-
Diluted shares
Analyst Rating
42 analysts in latest ratings feed
RSI
68.1
40-70 moderate
2Y Range Position
98%
-1.1% from high / +227.2% from low
Beta
2.25
Relative to market benchmark
MACD
19.00
MACD line 91.55 / signal line 72.55
Fundamental Trend
Growth 66.5Financial Health
Quality 57.5Data Quality
LIMITEDValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD60.8 / 100
Score History
Finlify Score and component trend
AI Signal
Generated Jun 16, 2026
Finlify's signal for ASML is a HOLD, with a score of 61.9 out of 100, which appears to be influenced by a mix of strong technical momentum and moderate fundamental trends, alongside limitations in data quality.
Technical
The asset exhibits strong technical momentum, with a Relative Strength score of 78.8/100 and a 60-day return of 37.5%, indicating significant recent price appreciation. The RSI(14) at 65.8 suggests strong buying interest, while the asset is also trading very close to its 52-week high, at just -1.9% below it. However, the Accumulation / Volume score of 43.3/100 appears more moderate, suggesting less robust volume-backed accumulation.
Fundamentals
The Fundamental Trend score of 66.5/100 indicates a generally positive direction in underlying business performance, though the Financial Quality score of 57.5/100 appears more modest. The asset's valuation multiples, such as a P/E of 59.0x and P/S of 18.4x, suggest it may be trading at a premium relative to its earnings and sales. It is important to note that data coverage for fundamental analysis is LIMITED, with a -5.0 deduction and flags like 'missing_financial_statements' and 'missing_financial_health', which may limit confidence in the comprehensive fundamental assessment. Furthermore, a Beta of 2.2 indicates higher volatility compared to the broader market, and the dividend yield is 0.48%.
Macro Context
The current macro environment, characterized by elevated inflation with CPI YoY at 4.3% and a 10-year Treasury yield at 4.5%, may suggest a higher discount rate for future earnings, potentially impacting the valuation of growth-oriented assets like ASML. While the yield spread is positive at 0.4%, the overall higher interest rate environment could influence investor sentiment towards high-multiple stocks.
Key Risks
- The asset's high valuation multiples (P/E of 59.0x, P/S of 18.4x) combined with a high Beta of 2.2 suggest potential sensitivity to market corrections or shifts in investor sentiment.
- The 'LIMITED' data quality, indicated by flags such as 'missing_financial_statements' and 'missing_financial_health', suggests potential gaps in the comprehensive understanding of the asset's financial health and trends, which may limit confidence in the fundamental assessment.
- Elevated inflation (CPI YoY at 4.3%) and higher treasury yields (10Y at 4.5%) could pressure valuations for growth stocks and potentially increase the cost of capital for a capital-intensive semiconductor industry.