ASML Holding NV (ASML) stock expected to loss -16.48% in the coming months

At the time of writing, ASML Holding NV [ASML] stock is trading at $957.8, up 2.75%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The ASML shares have gain 10.43% over the last week, with a monthly amount glided 30.24%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

ASML Holding NV [NASDAQ: ASML] stock has seen the most recent analyst activity on September 22, 2025, when Morgan Stanley upgraded its rating to a Overweight. Previously, Erste Group upgraded its rating to Buy on September 22, 2025. On September 05, 2025, upgrade upgraded it’s rating to Buy. New Street upgraded its rating to a Buy. Erste Group downgraded its rating to a Hold. Jefferies downgraded its rating to Hold for this stock on June 26, 2025. In a note dated June 17, 2025, Bernstein initiated an Mkt Perform rating and provided a target price of $806 on this stock.

For the past year, the stock price of ASML Holding NV fluctuated between $578.51 and $938.68. Currently, Wall Street analysts expect the stock to reach $800 within the next 12 months. ASML Holding NV [NASDAQ: ASML] shares were valued at $957.8 at the most recent close of the market. An investor can expect a potential drop of -16.48% based on the average ASML price forecast.

Analyzing the ASML fundamentals

According to ASML Holding NV [NASDAQ:ASML], the company’s sales were 34.96B for trailing twelve months, which represents an 29.82% jump. Gross Profit Margin for this corporation currently stands at 0.53% with Operating Profit Margin at 0.35%, Pretax Profit Margin comes in at 0.36%, and Net Profit Margin reading is 0.29%. To continue investigating profitability, this company’s Return on Assets is posted at 0.21, Equity is 0.54 and Total Capital is 0.43. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.21.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 952.75 points at the first support level, and at 947.70 for the second support level. However, for the 1st resistance point, the stock is sitting at 963.70, and for the 2nd resistance point, it is at 969.59.

Ratios To Look Out For

It is important to note that ASML Holding NV [NASDAQ:ASML] has a current ratio of 1.43. As well, the Quick Ratio is 0.81, while the Cash Ratio is 0.39. Considering the valuation of this stock, the price to sales ratio is 10.78, the price to book ratio is 18.21 and price to earnings (TTM) ratio is 36.70.

Related Posts

MZP News
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.