Lumida
/ASML
⌘K
ASML Holding NV

ASML Holding NV

ASML
$1,698.30USD+0.64%+10.87 today

MARKET CAP

485.4B

P/E (TTM)

61.2x

FWD P/E

33.7x

DAY RANGE

$1,696 – $1,727

52W RANGE

$799
$2,000

AI Summary

Stalk
StalkMedium

ASML remains in a medium-term Stage 2 advance above its 200-day SMA but is digesting recent gains in a tight range between the 9/20 EMAs and the 50-day SMA, with neutral momentum and no active chart patterns, suggesting deferred mean-reversion entries on shallow pullbacks into the EMA zone while awaiting a decisive break above the 50-day SMA to confirm trend resumption.

  • Q2 net sales reached €9.3B, above the high end of guidance
  • Gross margin expanded to 54%, driven by install-base management and upgrades
  • China system sales share could decline from 33% to ~20% in 2026
Full analysis →

Buying

17

institutions

Selling

8

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
FA

Fisher Asset Management, LLC

Q2 2026

BUY4.74 M9.43 B+137.10 K+55.1%2.81%
CA

Citadel Advisors LLC

Q2 2026

BUY2.58 M5.13 B+21.34 K+51.9%0.59%
JC

Jpmorgan Chase & Co

Q2 2026

BUY2.40 M4.51 B+263.88 K+68.8%0.26%
BI

Blackrock, Inc.

Q2 2026

BUY1.28 M2.55 B+53.89 K+57.2%0.04%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY600.76 K1.20 B+4.63 K+51.8%1.36%
LP

Lone Pine Capital LLC

Q2 2026

SELL569.17 K1.13 B+-85.97 K+30.9%6.92%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW334.85 K666.17 M+334.85 K+0.0%0.44%
MM

Millennium Management LLC

Q2 2026

BUY304.36 K605.51 M+37.12 K+71.5%0.22%
CM

Coatue Management LLC

Q2 2026

SELL295.41 K587.69 M+-200.83 K-10.3%1.21%
VA

Value Aligned Research Advisors, LLC

Q1 2026

BUY279.25 K368.84 M+279.05 K+169729.5%1.78%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY158.32 K314.96 M+54.43 K+129.5%0.40%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL151.99 K302.37 M+-2.58 K+48.1%0.68%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY106.64 K212.17 M+10.16 K+66.5%0.33%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY94.46 K187.92 M+23.02 K+99.2%0.80%
BA

Bridgewater Associates, LP

Q2 2026

SELL61.67 K122.70 M+-30.52 K+0.8%0.50%
WP

Woodline Partners LP

Q2 2026

BUY58.21 K115.81 M+54.07 K+2017.9%0.36%
AC

Aqr Capital Management LLC

Q2 2026

BUY57.20 K113.80 M+19.91 K+131.0%0.04%
AL

Appaloosa LP

Q2 2026

BUY50.00 K99.47 M+500.00+52.1%1.29%
TP

Third Point LLC

Q2 2026

BUY30.00 K59.61 M+18.00 K+276.1%1.28%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL6.80 K13.42 M+-10.81 K-42.3%0.10%
MC

Moore Capital Management, LP

Q2 2026

BUY2.00 K3.98 M+906.00+175.4%0.06%
GP

Gqg Partners LLC

Q2 2026

BUYNEW540.001.09 M+540.00+0.0%0.00%
JH

Janus Henderson Group Plc

Q1 2026

SELL1.09 K932.51 K+-5.60 K-86.5%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL203.00406.53 K+-135.00-7.3%0.00%
SA

Scion Asset Management, LLC

Q3 2025

SELL0.000.00+-25.00 K-100.0%0.00%