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ASML Holding NV
ASMLSemiconductorsGenerated Jul 5, 2026, 08:51 PM UTC
ASML (ASML Holding NV) analytical snapshot. Market cap $681.93B at $1769.32 per share. DCF not computed (no positive free cash flow reported). Risk: Unknown. Macro: Risk-on · Supportive. Composite analytical score 10 (data confidence 42%). Descriptive analytics from public filings — not investment advice.
Market cap
$681.93B
385.42M shares
Price
$1769.32
NMS
P/E (ttm)
—
Revenue (FY)
—
Net margin
—
Free cash flow
—
Risk level
Unknown
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 0Stable
20% conf
Revenue (FY)
—
Net margin
—
ROE
—
ROIC
—
EPS (diluted)
—
Free cash flow
—
Debt / equity
—
Current ratio
—
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 15Stable
80% conf
~8014 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.
- ~8014 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.
Latest 10-K
—
Latest 10-Q
—
8-K (recent)
0
Insider net
—
0B/0S
13F filers
8014
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| 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 | Feb 17, 2026 |
| INSTITUTIONAL CAPITAL LLC | 13F-HR | May 13, 2015 |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score 0Stable
40% conf
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.
Filing quality score
80/100
15 new disclosures
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AssetsFairValueDisclosure, CashAndCashEquivalentsFairValueDisclosure, EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther, EquitySecuritiesWithoutReadilyDeterminableFairValueAmount, FinanceLeaseLiability, GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet, IncomeTaxPaidFederalAfterRefundReceived, IncomeTaxReconciliationNondeductibleExpenseOther, LoansReceivableFairValueDisclosure, LongTermDebtFairValue |
| Removed | DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible, EffectiveIncomeTaxRateReconciliationDeductionsOther, GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness, IncomeTaxReconciliationDeductions, LineOfCredit, LineOfCreditFacilityMaximumBorrowingCapacity, LoansAndLeasesReceivableRelatedParties, OtherLongTermDebt, ProceedsFromIssuanceOfLongTermDebt, SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears |
Filing signal breakdown
Red flags: 0
Positive: 0
Watch: 0
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $681.93B at $1769.32 per share.
- ProPrice & TechnicalsPrice $1769.32 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Unknown.
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3 sections free · 4 Pro sections locked · composite 10
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.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewPrice $1769.32 — uptrend (above 200-DMA); 1-month momentum positive..
Risk
Unknown
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow ASML stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML● you | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
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| Albemarle Corp. ALB | -8 | Supportive |
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| Yum Brands Inc. YUM | -8 | Supportive |
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| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
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| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
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| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
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| Zscaler Inc. ZS | -15 | Supportive |
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| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
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| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Texas Instruments TXN | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |
| Cloudflare Inc. NET | — | Supportive |
| Spotify Technology SPOT | — | Supportive |