ASML
ASMLDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Continued strong EUV orders, limited regulatory disruptions, and accelerating node transitions drive revenue and margin upside; market rewards ASML's de‑facto oligopoly in advanced lithography.
Posture
Defensive
Lead driver
Value
What changed
12 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Customer concentration and order-timing risk
Momentum
31
Value
56
Sentiment
42
Setup hits (3d)
12 · Net Bullish
AI TargetsBase $1,379.72 · Bull $1,579.00 · Bear $1,100.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-18 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $1,719.27
Why
Momentum31 · Δ7d +71.2
Value56 · Δ7d +0.5
Sentiment42 · Δ7d +3.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
31
34% active weight
Current posture
7d trendImproving
Δ7d
+71.2
Δ21d
+7.7
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.9
Sentiment
42
33% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+3.6
Why this grade
Composite grade D. Momentum 31.1 / Value 55.6 / Sentiment 41.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$619.31B
Beta
1.88
Shares Out
387.6M
P/E (TTM)
43.3
P/S (TTM)
12.69
P/FCF (TTM)
63.89
Rev YoY
+0.7%
EPS YoY
+3.9%
Gross Margin
+52.7%
Op Margin
+34.8%
Net Debt
-$8.71B
Current Ratio
1.31
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology