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
48.9 / 100
Data Quality
LIMITED
Penalty
-4.8
Sector
Information Technology
Close Price
$1698.30
+0.64%
52W Range
$729.50 - $1741.00
Market Cap
$570.8B
+0.6%Compared to previous day
Latest Revenue
-
Changes from last reporting quarter
Latest EPS
-
Diluted shares
Analyst Rating
42 analysts in latest ratings feed
RSI
41.2
40-70 moderate
2Y Range Position
79%
-15.1% from high / +193.6% from low
Beta
2.29
Relative to market benchmark
MACD
-2.08
MACD line -13.06 / signal line -10.98
Fundamental Trend
Growth 61.4Financial Health
Quality 57.5Data Quality
LIMITEDValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD48.9 / 100
Score History
Finlify Score and component trend
AI Signal
Generated Aug 1, 2026
Finlify's quantitative signal for ASML is a BUY, with a score of 80.9/100, driven primarily by strong technical indicators. However, the analysis is subject to limitations due to 'LIMITED' data quality, which resulted in a -4.8 deduction and disabled some fundamental components.
Technical
The technical picture appears robust, with Relative Strength scoring 87.4/100 and Accumulation / Volume at 82.1/100, suggesting strong price momentum and buying interest. While the asset experienced a -10.4% return over the last 20 days, it has shown a positive 19.1% return over the past 60 days. The RSI(14) of 44.0 indicates the asset is not currently in overbought territory, and it is 17.0% below its 52-week high.
Fundamentals
Fundamental Trend and Financial Quality scores, at 61.4/100 and 57.5/100 respectively, appear moderate. The asset currently trades at relatively high valuation multiples, with a P/E of 53.9x, P/B of 14.5x, and P/S of 16.8x, which may suggest a premium valuation. Its Beta of 2.2 indicates higher volatility compared to the broader market, and it offers a dividend yield of 0.54%.
Macro Context
The macro environment shows elevated inflation metrics, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, which could influence interest rate expectations. Treasury yields, with the 10Y at 4.7%, appear relatively high, potentially affecting the valuation of growth-oriented assets like ASML. A 4.2% unemployment rate suggests a resilient economy, which may support demand for technology.
Key Risks
- The 'LIMITED' data quality, with missing financial statements and key trend data, suggests reduced confidence in the fundamental analysis.
- ASML's high valuation multiples, such as a P/E of 53.9x and P/S of 16.8x, may present a risk if future growth expectations are not met.
- A high Beta of 2.2 indicates the asset may experience significantly higher volatility and drawdowns compared to the overall market.