Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$652.3B
384M shares
52-week range
$833.92 – $1,999.96
68% from low
Exchange
NASDAQ
ADRC
P/S (TTM)
17.7
EV / FCF (TTM)
61.7
ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.
www.asml.comNo one on the platform currently holds ASML.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-03-31 | 485 | $325.1K |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-28 | $2.1377 | 2026-08-05 |
| 2026-04-27 | $3.1684 | 2026-05-05 |
| 2026-02-10 | $1.9064 | 2026-02-18 |
| 2025-10-29 | $1.8640 | 2025-11-06 |
| 2025-07-29 | $1.8468 | 2025-08-06 |
| 2025-04-28 | $2.0906 | 2025-05-06 |
| 2025-02-11 | $1.5705 | 2025-02-19 |
| 2024-10-29 | $1.6414 | 2024-11-07 |
| 2024-07-29 | $1.6433 | 2024-08-07 |
| 2024-04-26 | $1.8732 | 2024-05-07 |
No one on the platform has traded ASML yet.
| 2024-02-05 | $1.5556 | 2024-02-14 |
| 2023-11-01 | $1.5297 | 2023-11-10 |
| Execution date | Ratio |
|---|---|
| 2012-11-29 | 77-for-100reverse |
| 2007-10-01 | 8-for-9reverse |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 99.4% | 77.1% | 48.1% | — | — | — |
| Rev. Growth % | 15.6% | 18.5% | ||||
| Profit Margin % | 29.4% | 28.6% | 26.0% | |||
| Free Cash Flow Margin % | 32.6% | 33.4% | 27.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +10.6% on the P/E track.
At today's price, your expected annual return is +21.6% on the P/E track.
At today's price, your expected annual return is +28.8% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $43.7B | +35.1% | $38.37 | $36.23–$41.29 | 42.3× | 22 |
| 2027 | $55.8B | +27.7% | $52.84 | $44.16–$60.43 | 30.7× | 23 |
| 2028 | $67.6B | +21.1% | $68.21 | $45.26–$85.14 | 23.8× | 25 |
| 2029 | $78.0B | +15.4% | $85.31 | $66.25–$94.89 | 19.0× | 11 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-15 | $7.98 | $8.68 | +8.8% |
| 2026-04-15 | $7.72 | $8.37 | +8.4% |
| 2026-01-28 | $9.04 | $8.55 | -5.4% |
| 2025-10-15 | $6.27 | $6.41 | +2.2% |
| 2025-07-16 | $6.10 | $6.84 | +12.1% |
| 2025-04-16 | $6.12 | $6.31 | +3.1% |
| 2025-01-29 | $7.41 | $7.30 | -1.5% |
| 2024-10-15 | $5.24 |
| $5.74 |
| +9.5% |
| +3.96% |
| $229.2B |
| — |
| KLACKLA Corporation | $180.64 | +1.95% | $236.0B | — |
| LRCXLam Research Corporation | $298.22 | +0.07% | $372.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
$ASML ripping premarket, up about 3% after getting crushed 6% monday on the AI pacing scare. JPMorgan sat down with ASML's CFO and came away saying AI demand is still very very strong, nearly sold out for 2027 and exploring 110 plus EUV machines for 2028. the guy who builds the machines says orders keep coming. LRCX and AMAT bouncing too, up close to 2%.
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$AMAT $LRCX $ASML $TSM $INTC Brutal day for these names, especially Applied Materials and Lam Research. We're all cash right now and have some great trade ideas for tomorrow. Check out our profile and join Bullseye Private Alerts. First 2 weeks are on us.
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$ASML I went in at 1576.00 at the end of the day. It may drop more and expecting this to pay well. This stock has been my best stock for day trading and swing trading this year.
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$ASML Love the narratives designed to create momentum in one direction or the other. These stocks are very easily spooked and manipulated. Cycles drive profit, and therefore any narrative that helps take this stock down ultimately will have a counter to take it back up. Don’t be fooled, great buying opportunity. Nothing has changed fundamentally. Demand is locked for years. Someone saying, “we should be careful how we develop and pace AI growth…”. Meaningless.
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$ASML Do not be fooled; no one will slow down AI development. Neither USA nor China. Very bullish until 2030. It is a strategic race. Confirmed orders until 2030 will triple Semiconductor chips from the current level. I am working in SF bay area and I know what I am talking about. $400M machines are coming.
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$ASML Dutch Master being Treated rudely today
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$ASML Share Price: $1592.20 Contract Selected: Oct 09, 2026 $1600 Calls Buy Zone: $56.61 – $69.93 Target Zone: $106.02 – $129.58 Potential Upside: 77% ROI Time to Expiration: 24 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗@t_sch The world is going to end soon (due to AI). That is why the fear is, that some people want the world to end a bit later, which would make $ASML earn a bit less.
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$ASML I'm waiting for a good entry on this. I'm curious around the 1540.00 mark. It may not reach this though. I'm not buying yet. We could see another down day.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.