ASML combines elite quality (66% return on equity, 34% margins, wide moat) with 55% YoY growth and a 24.9x forward P/E, trading 23.1% below its $1,927 analyst target after a pullback within a still-rising long-term trend.
Thesis pillars
- Strong Yoy Growth→Stable
- Growth Adjusted Valuation↑Improving
- Elite Returns Wide Moat→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Nov 1, 2026
ASML Holding N.V. - New York Re (ASML) Stock Analysis
Temporary headwind edge
Technology · Semiconductor Equipment & Materials
Wait for pullback to $1436.97. Weak momentum — blocks BUY_NOW at $1496.30. Engine's entry $1436.97 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Technology): -0.8; Negative momentum.
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet... Read more
Wait for pullback to $1436.97. Weak momentum — blocks BUY_NOW at $1496.30. Engine's entry $1436.97 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Technology): -0.8; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.83, quality 8.5/10, growth 10.0/10). Score 6.8/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 83d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated Oct 30, 2026Recent Developments — ASML Holding N.V. - New York Re
Latest news
- NEWS Why is ASML NV ADR stock sliding today? - Investing.com — Investing.com Oct 30, 2026 negative
- NEWS UBS Sticks to Their Buy Rating for ASML Holding NV (0QB8) - The Globe and Mail — The Globe and Mail Oct 28, 2026 positive
- NEWS Zacks Investment Ideas feature highlights: Taiwan Semiconductor Manufacturing, ASML and BWX Technologies - Yahoo Finance — Yahoo Finance Oct 21, 2026 neutral
- NEWS Musk's Terafab Pulls Mass Production Forward to Q3 2028, Secures Early ASML Equipment Supply - BigGo Finance — BigGo Finance Oct 21, 2026 positive
- NEWS Here is What to Know Beyond Why ASML Holding N.V. (ASML) is a Trending Stock - Yahoo Finance — Yahoo Finance Sep 30, 2026 positive
Latest item Oct 30, 2026 · Generated 2026-11-05T11:29:00Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $1436.97. Weak momentum — blocks BUY_NOW at $1496.30. Engine's entry $1436.97 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Technology): -0.8; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.83, quality 8.5/10, growth 10.0/10). Target $1944.76 (+30.0%), stop $1336.38 (−12.0%), A.R:R 3.7:1. Score 6.8/10, moderate confidence.
Take-profit target: $1944.76 (+30.0% upside). Target $1944.76 (+30.0%), stop $1336.38 (−12.0%), A.R:R 3.7:1. Stop-loss: $1336.38.
Sector modifier (Technology): -0.8; Negative momentum.
ASML Holding N.V. - New York Re trades at a P/E of 36.8 (forward 23.6). TrendMatrix value score: 5.2/10. Verdict: Buy (Wait for Entry).
42 analysts rate ASML, with a consensus score of 4.0/5. 17 analysts publish price targets averaging $2161.
What does ASML Holding N.V. - New York Re do?ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and...
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.