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ASML Holding NV
ASMLSemiconductorsGenerated Aug 19, 2026, 11:13 PM UTC
ASML (ASML Holding NV) analytical snapshot. Market cap $675.15B at $1751.73 per share. DCF not computed (no positive free cash flow reported). Risk: Unknown. Macro: Risk-on · Supportive. Composite analytical score 4 (data confidence 42%). Descriptive analytics from public filings — not investment advice.
Free SEC analysis
— computed from SEC filings, free to readFilings & Ownership
~8236 recent 13F-HR filings reference ASML Holding NV; broad institutional reporting. Recent filers include THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., PIONEER INVESTMENT MANAGEMENT INC, SOMERVILLE KURT F. 20 recent 13G passive institutional ownership notices.
- ~8236 recent 13F-HR filings reference ASML Holding NV; broad institutional reporting.
- Recent filers include THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., PIONEER INVESTMENT MANAGEMENT INC, SOMERVILLE KURT F.
- 20 recent 13G passive institutional ownership notices.
| Filer | Form | Filed |
|---|---|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13F-HR | May 14, 2024 |
| PIONEER INVESTMENT MANAGEMENT INC | 13F-HR | May 29, 2013 |
| SOMERVILLE KURT F | 13F-HR | May 8, 2026 |
| SOMERVILLE KURT F | 13F-HR | Aug 11, 2026 |
| SOMERVILLE KURT F | 13F-HR | Feb 17, 2026 |
SEC Filing Deep-Analysis
No significant implicit signals detected. Key metrics are changing within normal ranges.
- Endogenous analysis: No significant implicit signals detected in the latest filing. Key metrics are changing within normal ranges — the filing appears consistent with prior-period patterns.
- 15 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 14 disclosure(s) dropped from prior year — reduced reporting granularity.
| Type | Concepts |
|---|---|
| Added | AssetsFairValueDisclosure, CashAndCashEquivalentsFairValueDisclosure, EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther, EquitySecuritiesWithoutReadilyDeterminableFairValueAmount, FinanceLeaseLiability, GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet, IncomeTaxPaidFederalAfterRefundReceived, IncomeTaxReconciliationNondeductibleExpenseOther, LoansReceivableFairValueDisclosure, LongTermDebtFairValue |
| Removed | DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible, EffectiveIncomeTaxRateReconciliationDeductionsOther, GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness, IncomeTaxReconciliationDeductions, LineOfCredit, LineOfCreditFacilityMaximumBorrowingCapacity, LoansAndLeasesReceivableRelatedParties, OtherLongTermDebt, ProceedsFromIssuanceOfLongTermDebt, SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears |
Fundamentals
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Market cap $675.15B at $1751.73 per share. DCF not computed (no positive free cash flow reported).
- Market cap $675.15B at $1751.73 per share.
Price & Technicals
Price $1751.73 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 60.07.
- Price $1751.73 — uptrend (above 200-DMA); 1-month momentum negative.
Macro & Rates
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
Risk Scorecard
Composite risk Unknown.
- Composite risk: Unknown.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. ASML Holding NV is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Analytical read
deterministic previewMarket regime: Risk-on · Supportive..
Peer comparison
Cyclical / growth groupHow ASML stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
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|---|---|---|
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