Analysis for ASML Holding
Description & usage
ASML provides lithography systems that are critical for advanced semiconductor manufacturing. It benefits from strong technology leadership, high barriers to entry, and structural demand from foundry and memory customers. Key factors are backlog quality, service revenue mix, and semiconductor capex cycles.
Basic info
- Symbol
- ASML.AS
- Type
- Stock
- Region
- Europe
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- ASML.AS
- Type
- Stock
- Region
- Europe
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
ASML Holding (ASML.AS) currently has a total score of 77 points, placing it in the strong range. The score is made up of Performance (87), Stability (57) and Trend (81). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 87 points (very strong). Key strength: 10Y return at 1,198.7 %. Even the weakest return is still strong in absolute terms: 3Y return at 97.2 %. This suggests stronger long-term than short-term performance.
Stability scores 57 points (neutral). Key strength: return/volatility ratio at 2.94. Weaker metric: max drawdown (1Y) at -44.7 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 81 points (very strong). Key strength: 12M momentum at 118.1 %. Main drag: Price is about 2.6 % below SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 10Y return stands out, while max drawdown (1Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.