Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. ASML
ASML logo

ASML Should I Buy

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Should You Buy ASML Holding NV (ASML) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion
Buy
Latest Price
1747.280
1 Day change
-4.26%
52 Week Range
1999.960
Analysis Updated At
2026/07/03
Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.

ASML is a good buy right now for a beginner with a long-term focus and $50,000-$100,000 to invest. The stock is not showing a clean short-term technical breakout, but the long-term setup is strong: analysts are repeatedly raising targets, semiconductor equipment spending is expected to accelerate, and ASML remains the key supplier of EUV lithography machines. Given the investor profile and impatience with waiting for a perfect entry, this is a solid buy now rather than a stock to avoid.

Technical Analysis

The technical picture is mixed but acceptable for a long-term entry. Price is 1775.14, sitting just above S1 support at 1757.77 and below the pivot at 1860.78, which suggests the stock is near a support zone rather than in a strong uptrend. RSI_6 at 41.67 is neutral, not oversold, and MACD histogram at -13.324 and expanding negatively indicates near-term momentum is weak. However, the moving averages remain bullish with SMA_5 > SMA_20 > SMA_200, which supports the broader trend. Overall, the chart looks like a pullback within a longer-term uptrend rather than a breakdown.

Options Data

Bearish
Open Interest Put-Call Ratio
Bearish
Option Volume Put-Call Ratio

Options sentiment is mildly cautious to bearish in the near term because both put-call ratios are above 1.0, showing more put interest than call interest. Open interest put-call ratio at 1.31 suggests hedging or downside positioning is elevated, while volume put-call ratio at 1.07 shows slightly more bearish trading activity today. Implied volatility is very high with IV percentile 99.6 and IV rank 100.35, which means the market expects a meaningful move around upcoming catalysts.

Technical Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Sell
4
Buy
9

Positive Catalysts

  • Analysts have turned increasingly constructive, with multiple price target hikes in late June and early July. Key positives include stronger semiconductor equipment spending expectations for 2027, AI-driven demand, improved customer order visibility, and ASML's unique position as the only EUV lithography supplier. News also points to major industry capex increases from Micron, Samsung, and SK Hynix, which supports demand for ASML's tools. The upcoming July 15 earnings report is a major event-driven catalyst that could reset expectations higher.

Neutral/Negative Catalysts

  • Near-term momentum is weak, MACD is negative and expanding, and the stock is trading below its pivot. Options positioning is cautious with put-heavy ratios, suggesting some traders are hedging ahead of earnings. Congress trading data shows 2 recent sale transactions and no buys, which leans negative sentiment. The stock also had a -4.00% regular market move in the latest session, showing short-term pressure.

Financial Performance

Latest quarter financial data was not provided, so a detailed revenue and earnings assessment cannot be made here. The only clear financial calendar item is the next earnings release for Q2 2026 on 2026-07-15. Based on analyst commentary, market expectations are improving, with stronger backlog visibility and estimates being raised for 2026 through 2028, which implies healthy growth trends into future quarters.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analyst sentiment is strongly positive and improving. Recent actions include repeated target raises from Susquehanna, Wells Fargo, BofA, Barclays, Morgan Stanley, JPMorgan, UBS, and Freedom Broker, with buy/overweight/positive ratings maintained across the board. The key message is that Wall Street expects stronger backlog, higher EUV capacity, and continued demand from AI-driven semiconductor spending. The pros view is clearly bullish: ASML has a dominant moat and long runway. The main con view is that expectations are already rising quickly, so near-term upside may be influenced by the July earnings print and order-book confirmation.

Wall Street analysts forecast ASML stock price to fall
12 Analyst Rating
Wall Street analysts forecast ASML stock price to fall
12 Buy
0 Hold
0 Sell
Strong Buy
Current: 1769.320
sliders
Low
1385
Averages
1583
High
1911
Current: 1769.320
sliders
Low
1385
Averages
1583
High
1911
Morgan Stanley
Lee Simpson
NULL
to
Overweight
maintain
AI Analysis
2026-07-07
New
Reason
Morgan Stanley
Lee Simpson
Price Target
AI Analysis
2026-07-07
New
maintain
NULL
to
Overweight
Reason
Morgan Stanley analyst Lee Simpson raised the firm's price target on ASML to EUR 1,830 from EUR 1,660 and keeps an Overweight rating on the shares.
Bernstein
David Dai
Outperform
maintain
2026-07-06
New
Reason
Bernstein
David Dai
Price Target
2026-07-06
New
maintain
Outperform
Reason
Bernstein analyst David Dai raised the firm's price target on ASML to $2,623 from $1,971 and keeps an Outperform rating on the shares. The firm is materially increasing its ASML topline forecasts following the unprecedented AI-driven expansion in both advanced logic and DRAM capacity. Bernstein raised EUV shipment forecasts in 2027 to 91 systems and 113 in 2028, and expects ASML to expand EUV capacity. This is on top of strong ASP expansion supported by throughput improvements.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ASML
Unlock Now

People Also Watch