The company operates a high-quality franchise with a wide economic moat, 52% return on equity, and 30% net margins, but the stock is already trading above its near-term price target with an unfavorable risk/reward, making new or incremental positions unattractive at current levels.
Thesis pillars
- Premium Quality Wide Moat→Stable
- Expensive Valuation Above Target↑Improving
- Strong Technical Breakout Momentum→Stable
- +1 more pillar — see the Why tab for full reasoning
ASML Holding N.V. - New York Re (ASML) Stock Analysis
Temporary headwind edge
Technology · Semiconductor Equipment & Materials
Wait for pullback to $1672.10. Weak momentum — blocks BUY_NOW at $1716.89. Engine's entry $1672.10 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Technology): -0.8; 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
Wait for pullback to $1672.10. Weak momentum — blocks BUY_NOW at $1716.89. Engine's entry $1672.10 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Technology): -0.8; Expensive valuation. 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 1.49, quality 8.4/10, growth 7.8/10). Score 5.9/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-09-04Recent Developments — ASML Holding N.V. - New York Re
Latest news
- NEWS ASML Holding N.V. - New York Registry Shares (XASML) Price Prediction & Forecast 2026, 2027, 2028 - 2032 - OKX — OKX neutral
- NEWS Why China’s DUV Push Hit ASML (ASML) and Micron (MU) for Different Reasons - Yahoo Finance — Yahoo Finance negative
- NEWS Why China’s DUV Push Hit ASML (ASML) and Micron (MU) for Different Reasons - finance.yahoo.com — finance.yahoo.com negative
- NEWS ASML (ASML) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance — Yahoo Finance negative
- NEWS ASML Trades at 40% Premium as Nvidia Results Test AI Capex Boom - finance.biggo.com — finance.biggo.com positive
Generated 2026-09-04T15:02:09Z.
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.
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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
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $1672.10. Weak momentum — blocks BUY_NOW at $1716.89. Engine's entry $1672.10 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Technology): -0.8; Expensive valuation. 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 1.49, quality 8.4/10, growth 7.8/10). Target $1934.37 (+12.7%), stop $1576.99 (−8.9%), A.R:R 2.2:1. Score 5.9/10, moderate confidence.
Take-profit target: $1934.37 (+12.7% upside). Target $1934.37 (+12.7%), stop $1576.99 (−8.9%), A.R:R 2.2:1. Stop-loss: $1576.99.
Sector modifier (Technology): -0.8; Expensive valuation; Negative momentum.
ASML Holding N.V. - New York Re trades at a P/E of 57.1 (forward 27.4). TrendMatrix value score: 3.5/10. Verdict: Buy (Wait for Entry).
42 analysts cover ASML with a consensus score of 4.0/5. Average price target: $2149.
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.