ASML Holding
DOWNTRENDRS LAGGARDRS IMPROVINGRSI STACKEDBearish BreakdownEarnings 29D
Price
$1574.28
Today
-7.30%
Vs SPY
-6.88%
RS vs SPY 30D
-4.40%
Rel Vol 20D
1.52x
Shortcuts
Price Chart
Webhook Alerts
No alerts on this symbol yet.All alerts
Performance And Volume
5D
-8.20%
vs SPY-7.01%
Bottom 22% of leaders
1M
-14.81%
vs SPY-12.64%
Bottom 29% of leaders
3M
-15.52%
vs SPY-18.12%
Bottom 38% of leaders
6M
+16.99%
vs SPY+2.08%
Top 29% of leaders
YTD
+47.15%
vs SPY+35.55%
Top 15% of leaders
1Y
+95.77%
vs SPY+80.04%
Top 9% of leaders
Rel Vol
1.52x
Z-Score
+2.6σ
Volume
1.6M
Avg Vol
1.1M
Group Context
SemiconductorsGroup Rank #43 / 44
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| QCOM#1 | +11.44% | 0.78x |
| SKHY#2 | +8.07% | 0.99x |
| AMD#3 | +4.41% | 1.15x |
| SNDK#4 | +3.99% | 0.72x |
| MRVL#5 | +0.73% | 0.74x |
| ASML#14 | -12.64% | 1.52x |
Technical Summary
RSI 1D 30D36.0
RSI 15M
17.3
RSI 1H
19.7
RSI 4H
30.7
RSI 1D
36.0
RSI 1W
47.8
MACD 15M
-17.56
Signal 15M
-19.62
Hist 15M
+2.06
Fundamentals
Valuation
Earnings 2026-10-14 (29D)
Trailing P/E
58.5x
Forward P/E
28.0x
P/B
1419.0x
Mkt Cap
648.1B
P/S
18.3x
EV/EBITDA
2669.1x
Gross Mgn
52.7%
Op Mgn
37.1%
Net Mgn
30.1%
Rev Growth
+21.3%
EPS Fwd
$60.17
Analyst Opinion
Consensus
Strong Buy
Analysts
16
Target Mean
$2159
Upside
+37.15%
Target Range
$898 – $2863
7 Strong Buy32 Buy3 Hold1 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-16 | JP Morgan | Overweight | Raises | $2400 |
| 2026-07-16 | Wells Fargo | Overweight | Raises | $2500 |
| 2026-07-16 | RBC Capital | Outperform | Raises | $2100 |
| 2026-07-14 | RBC Capital | Outperform | Raises | $2000 |
| 2026-07-06 | Bernstein | Outperform | Raises | $2623 |
Beat 7 of 8 · avg surprise +5.3%Last reaction (Jul '26) +2.9%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.