FoxScore

Analysis for ASML

ASML.NL · As of: 02/17/2026
Basic information
Type: Stock
Region: Europe
Sector: Information Technology
TER: –
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
ASML is the global leader in lithography systems, which are essential for manufacturing advanced semiconductors. Its EUV technology is a critical bottleneck for cutting-edge chips, including those used in AI and data centers. The business benefits from exceptionally high barriers to entry and long-term semiconductor investment cycles, yet the stock can be sensitive to export controls, customer spending and the industry cycle.
Overall score 77Performance 89Stability 51Trend 880255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

ASML (ASML.NL) currently has a total score of 77 points, placing it in the strong range. The score is made up of Performance (89), Stability (51) and Trend (88). The profile is clearly uneven: Performance stands out while Stability is more neutral.

Performance scores 89 points (very strong). Key strength: 10Y return at 1,229.4 %. Even the weakest return is still strong in absolute terms: 3Y return at 105.3 %. This suggests stronger long-term than short-term performance.

Stability scores 51 points (neutral). Key strength: CAGR/drawdown ratio at 0.61. Weaker metric: max drawdown (1Y) at -45.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 88 points (very strong). Key strength: Price is about 43.6 % above SMA200. Even the weakest metric remains solid in absolute terms: SMA50 distance at 10.0 %.

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.

(Historical evaluation, not investment advice.)

ASML chart·by TradingView
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Overall score
77
strong

Scores

Performance
89
very strong
Stability
51
neutral
Trend
88
very strong

Metrics

FAQ

What investor type does ASML fit best in FoxScore?
ASML fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for ASML?
ASML currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.