Recent important negative changes in fundamentals have affected ASML Holding NV (NASDAQ: ASML): the stock’s power rating fell below 50, significant quarterly sales deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.
Recent notable negative changes in investment behavior have affected ASML Holding NV (NASDAQ: ASML): the stock fell on very heavy volume.
In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to be above the cost of capital, ASML is expected to continue to be a major Value Builder.
ASML Holding has a current Value Trend Rating of C (Low Neutral). This rating combines highly consistent signals from two proprietary PTR measures of a stock’s attractiveness. ASML Holding has a neutral Power Rating of 44 and a neutral Appreciation Score of 44, producing the Low Neutral Value Trend Rating.
Recent Price Action
ASML Holding NV (NASDAQ: ASML) stock closed at $683.52 on 10/16/24 after a large decline of -6.4%. Moreover, this decline was accompanied by exceptionally high trading volume at 632% of normal. Relative to the market the stock has been weak over the last nine months and has declined -17.1% during the last week.
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