Technology
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T13:35:41.190334Z
Daily bars through 2026-08-03 · Stale
Daily bars synced 2026-08-04T07:06:43.207646Z
Fundamentals through 2025-12-31 · Stale
Fundamentals synced 2026-08-05T13:40:36.522073Z
Forecasts: Stale
Forecasts synced 2026-05-04T10:37:36.609824Z
Ownership through 2025-12-31 · Stale
Ownership synced 2026-08-05T13:40:36.522073Z
Short interest through 2025-12-31 · Stale
Short interest synced 2026-08-05T13:40:36.522073Z
News through 2026-07-23T13:00:04Z · Stale
News synced 2026-07-23T14:35:33.021633Z
Company profile: Delayed
Company profile synced 2026-05-07T09:14:40.732163Z
Regular-session price
Offline$1,714.67
+0.16% regular session
1Y Change
+138.17%
Window
Aug 5, 2025 → Aug 3, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
+0.2%
1M
-10.0%
6M
+17.7%
YTD
+41.1%
1Y
+138.2%
Coverage: 249 bars · Aug 5, 2025 → Aug 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ASML Holding N.V. New York Registry Shares (ASML) is a Technology stock. The stock last traded around $1714.67 and up 138.2% across the available one-year price window (Aug 5, 2025 → Aug 3, 2026). Baseline metrics include revenue growth of -3.3%, EPS growth of +28.5%, a dividend yield of 0.6%. What stands out right now is revenue -3.3%, EPS +28.5%, free cash flow +1.6% with operating margin 34.6% and ROIC 34.9%. The dividend is present but secondary, with a yield around 0.6%. Valuation already assumes a fairly strong business story at P/E 46.9 and price/sales 13.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ASML price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-3.3% vs +11.8% peer median
Operating Margin
Above sector median
+34.6% vs +27.8% peer median
P/E
Above sector median
46.9 vs 19.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
Q3 2026 was reported on Jul 14, 2026 with an EPS surprise of +9.9%.
The operating picture looks softer than before
Revenue is at -3.3% and EPS is at +28.5%, with operating margin around 34.6%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 10, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.0% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS Delta | 1D | 5D | 20D |
|---|---|---|---|---|
Q3 2026 Jul 14, 2026 | +9.9% | +2.2% | +1.5% | -- |
Q2 2026 May 7, 2026 | +9.9% | +5.0% | +4.5% | +8.3% |
Q1 2026 Jan 28, 2026 | -2.8% | +2.3% | -5.9% | +2.9% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ASML is 117.52 pts ahead over the shared 1Y window.
ASML had 12.92 pts deeper max drawdown than SPY.
ASML beat SPY in 2 of 2 calendar years shown and trailed in 0.
ASML
+138.17%
Normalized return
SPY
+20.65%
S&P 500
Excess Return
+117.52 pts
Relative to SPY
ASML Max Drawdown
-22.05%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ASML and SPY.
| Year | ASML | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +41.14% | +12.64% | +28.49 pts | ASML |
| 2025 | +55.47% | +9.40% | +46.06 pts | ASML |
Company Overview
ASML Holding N.V. New York Registry Shares
Valuation, growth, profitability, and balance sheet signals.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.