ASML Holding N.V. - New York Re (ASML) Stock Analysis
Range Bound setup · Temp Headwind edge
Technology · Semiconductor Equipment & Materials
Sell if holding. At $1400.61, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.3%; Expensive valuation.
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
Sell if holding. At $1400.61, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.3%; Expensive valuation. Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
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Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
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Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $1400.61, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.3%; Expensive valuation. Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $1303.02. Score 5.4/10, moderate confidence.
Take-profit target: $1489.22 (+6.3% upside). Prior stop was $1303.02. Stop-loss: $1303.02.
Thin upside margin: 6.3%; Expensive valuation; Negative momentum.
ASML Holding N.V. - New York Re trades at a P/E of 46.1 (forward 29.2). TrendMatrix value score: 3.3/10. Verdict: Sell.
42 analysts cover ASML with a consensus score of 3.9/5. Average price target: $1655.
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.