Sep 02, 2025 Morning, ASML Holding N.V.
1. Overview
ASML Holding N.V. (ASML) is a leading semiconductor equipment manufacturer, critical to the production of advanced chips used in AI, data centers, and consumer electronics. With a current price of $742.62 (as of 2025-09-02), ASML operates in a cyclical industry where demand for its photolithography tools directly correlates with global semiconductor investment.
2. Key Metrics
- Market Cap: $292.38B
- P/E Ratio: 26.52
- Beta: 1.248 (Higher volatility than the S&P 500)
- 52-Week Range: $578.51–$892.73
- Dividend Yield: 0.0% (No dividend)
(Source: ASML Stock Info, 2025-09-02)
3. Recent News & Catalysts
- Bernstein Reaffirms Hold Rating
- Target: €640 (~$700 USD).
- Rationale: Mixed guidance for 2026 due to uncertainties in client spending.
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- AI Infrastructure Expansion
- Applied Digital expanded capacity at its Polaris Forge 1 Campus in North Dakota to support AI and high-performance computing. This could indirectly benefit ASML, as AI-driven chip demand drives equipment procurement.
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- Market Weakness in Tech Stocks
- Broader tech sector under pressure (-0.92% for the Nasdaq 100), which may weigh on ASML in the short term.
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4. Analyst Ratings
Rating 0M (-0M) -1M (-1M) -2M (-2M) -3M (-3M) Strong Buy 4 4 4 7 Buy 20 20 21 20 Hold 12 12 12 12 Sell 1 1 1 1 Strong Sell 0 0 0 0(Source: ASML Analyst Ratings, 2025-09-02)
- Trend: Consistent "Buy" and "Hold" ratings over the past 3 months, with no strong sell signals.
5. Risk/Reward Analysis (7-Day Horizon)
Upside Catalysts:
- AI infrastructure expansion could drive demand for ASML’s tools.
- Potential short-term rebound in tech stocks if broader market volatility subsides.
Downside Risks:
- Bernstein’s price target (~$700) is below current levels.
- High beta (1.248) exposes ASML to market volatility.
- Mixed guidance from clients may delay procurement decisions.
6. Conclusion
Recommendation: Hold for the 7-day horizon.
ASML is in a holding pattern due to mixed near-term guidance and sector-wide volatility. While AI infrastructure growth offers long-term optimism, the immediate outlook is cautious. Investors should monitor the Nasdaq 100 for broader market direction and watch for any client-specific updates from ASML’s major customers (e.g., TSMC).
Price Target: $700–$760 (Bernstein’s target vs. current price).
Financial Snapshot
As of September 02, 2025