ASML
ASMLCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-21
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.0.
What can break
Customer concentration and order-timing risk
Momentum
86
Value
54
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1,379.72 · Bull $1,579.00 · Bear $1,100.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-18 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $2,310.86
Why
Momentum86 · Δ7d +2.0
Value54 · Δ7d -0.6
Sentiment32 · Δ7d -2.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
86
26% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+30.3
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-1.2
Sentiment
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
+2.9
Why this grade
Composite grade C. Momentum 85.6 / Value 53.6 / Sentiment 31.7
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$649.92B
Beta
1.88
Shares Out
385.42M
P/E (TTM)
43.3
P/S (TTM)
12.69
P/FCF (TTM)
63.89
Rev YoY
+25.9%
EPS YoY
+32.5%
Gross Margin
+52.6%
Op Margin
+34.8%
Net Debt
-$10.19B
Current Ratio
1.36
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology