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ASML Holding N.V. ($ASML) Stock Forecast: Down 7.0% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is ASML Holding N.V.?

ASML Holding (NASDAQ: ASML) is a Dutch company known for supplying photolithography systems to the semiconductor industry, playing a key role in advanced computer chip production.

Why is ASML Holding N.V. going down?

ASML stock is down 7.0% on Nov 21, 2025 14:38

  • A decline in ASML's stock today could be linked to investors taking profits following a significant 45% increase year-to-date.
  • Despite ASML's strong performance and investments in technologies like Mistral AI, concerns about the stock's valuation may have driven some selling activity.
  • Ongoing tensions between the Netherlands and China, particularly in the semiconductor sector, could have added to investor uncertainty and negative perceptions of ASML.
  • The market's shift from growth to value stocks might have contributed to the decline in ASML today as investors reassess their portfolios for more stable options.

ASML Price Chart

ASML Technical Analysis

ASML News

What Do CIO's Think About Stock Returns Across 2026?

The Decision-Maker's See a Rotation from Growth to Value.

https://www.zacks.com/commentary/2793900/what-do-cios-think-about-stock-returns-across-2026

0 Missing News Article Image What Do CIO's Think About Stock Returns Across 2026?

ASML Holding Soars 45% YTD: Is the Stock Still Worth Buying?

ASML's YTD surge, and expanding EUV and High-NA momentum raise questions on whether the stock's powerful run still has room to grow.

https://www.zacks.com/stock/news/2792840/asml-holding-soars-45-ytd-is-the-stock-still-worth-buying

1 Missing News Article Image ASML Holding Soars 45% YTD: Is the Stock Still Worth Buying?

ASML's Mistral AI Investment: Is It a Catalyst for Next Growth Phase?

ASML Holding's investment in Mistral AI aims to fuse generative AI into its EUV systems, boosting innovation speed and strengthening its competitive edge.

https://www.zacks.com/stock/news/2792412/asmls-mistral-ai-investment-is-it-a-catalyst-for-next-growth-phase

2 Missing News Article Image ASML's Mistral AI Investment: Is It a Catalyst for Next Growth Phase?

If You Invested $1000 In ASML Holding Stock 5 Years Ago, You Would Have This Much Today - ASML Holding ( NASDAQ:ASML )

ASML Holding ( NASDAQ:ASML ) has outperformed the market over the past 5 years by 5.59% on an annualized basis producing an average annual return of 19.21%. Currently, ASML Holding has a market capitalization of $395.91 billion.

https://www.benzinga.com/insights/news/25/11/48900181/if-you-invested-1000-in-asml-holding-stock-5-years-ago-you-would-have-this-much-today

3 News Article Image If You Invested $1000 In ASML Holding Stock 5 Years Ago, You Would Have This Much Today - ASML Holding  ( NASDAQ:ASML )

ASML Unfazed By Netherlands-China Chip Tensions Amid Nexperia Crisis: 'It Will Not Affect Our Business...' - ASML Holding ( NASDAQ:ASML )

ASML Holding NV ( NASDAQ:ASML ) CEO Christophe Fouquet stated on Sunday that the ongoing tensions between the Netherlands and China have not impacted the Dutch chip-gear manufacturer. The conflict arose following the Dutch government's takeover of chipmaker Nexperia.

https://www.benzinga.com/markets/tech/25/11/48890287/asml-unfazed-by-netherlands-china-chip-tensions-amid-nexperia-crisis-it-will-not-affect-our-business

4 News Article Image ASML Unfazed By Netherlands-China Chip Tensions Amid Nexperia Crisis: 'It Will Not Affect Our Business...' - ASML Holding  ( NASDAQ:ASML )

ASML Holding N.V. Price History

09.03.2025 - ASML Stock was up 6.8%

  • ASML experienced a significant increase in stock value today for several reasons:
  • The rise in semiconductor sales, particularly driven by optimism surrounding AI technology, has had a positive impact on ASML's stock performance.
  • ASML's announcement of transactions within its ongoing share repurchase program may have boosted investor confidence by demonstrating the company's faith in its own worth.
  • Despite challenges such as EU tariffs imposed by Trump affecting sales and a recent low in stock value, ASML's strategic moves, including expanding its workforce in Japan and continuing global research and development efforts, are likely providing investors with confidence in the company's future growth potential.
  • A comparison of ASML and Applied Materials in terms of investment attractiveness may have emphasized ASML's dominance in the semiconductor equipment market, further enhancing investor confidence.

18.08.2025 - ASML Stock was up 5.1%

  • ASML Holding stock has soared 16% in the last month, driven by its dominance in EUV technology and increased demand for AI-related applications.
  • The bullish movement may also be attributed to China Unicom deploying its Pingtouge AI chips and SMIC testing a homegrown DUV lithography machine, indicating a push towards reducing reliance on ASML and Nvidia technologies.
  • Despite management's cautious 2026 outlook, the market seems to be optimistic about ASML's future growth prospects, especially with the ongoing advancements in technology and semiconductor demand.
  • The overall positive sentiment in the semiconductor industry, as seen with Applied Materials maintaining strong margins amid rising R&D expenses, could be contributing to the bullish movement in ASML stock.

16.03.2025 - ASML Stock was down 5.3%

  • The stock of ASML experienced significant downward movement today.
  • During an analyst call, the CFO mentioned uncertainties related to tariffs in 2025, potentially influencing the negative market outlook.
  • A decrease in orders for ASML and cautionary statements from the CEO regarding tariff uncertainties further pressured the stock.
  • Despite surpassing revenue and EPS projections in the first quarter, worries about tariffs and order declines affected market sentiment, leading to the bearish trend in ASML's stock.

16.03.2025 - ASML Stock was down 5.7%

  • ASML Holding reported lower-than-expected 1Q net bookings and provided weak guidance for 2Q sales and gross margins, leading to a bearish movement in the stock.
  • Trade war fears and potential disruptions in supply chains due to tariffs on U.S. shipments and imports have added to the negative sentiment surrounding ASML Holding.
  • The CFO's comments on tariff-driven uncertainty for 2025 have further weighed on investor confidence, contributing to the stock's decline.
  • The CEO's warning about ongoing tariff uncertainty and the dynamic nature of the situation have likely exacerbated concerns among investors, leading to the bearish market movement in ASML shares.

08.09.2025 - ASML Stock was down 5.8%

  • The stock's decline today was attributed to US lawmakers' scrutiny over ASML's dealings with China, sparking concerns about potential export restrictions.
  • Despite optimistic activity from wealthy investors in the options market, the negative implications of the US-China scrutiny seemed to outweigh this positivity.
  • The departure of France's former finance minister as an advisor did not have a significant positive impact on the stock, indicating that the market was more influenced by geopolitical concerns.

16.06.2025 - ASML Stock was down 9.2%

  • The decline in ASML's stock price could be linked to the release of its second-quarter results potentially falling below market expectations, prompting investors to sell.
  • Despite current market sentiments, ASML has demonstrated impressive long-term performance, outperforming the market in the past decade with strong growth in both total net sales and net income in Q2 2025.
  • ASML experienced a Power Inflow signal during the trading session, briefly boosting the stock price. However, this positive signal was overshadowed by prevailing market conditions.
  • The company's share buyback program may have contributed to supporting the stock price. Nevertheless, broader market trends and investor sentiment likely played a more significant role in today's bearish movement.

20.05.2025 - ASML Stock was down 3.5%

  • The stock had a bearish movement despite a strong performance year-to-date, indicating a potential short-term correction.
  • The share buyback program could have influenced the market movement, as investors may have concerns about the company's capital allocation decisions.
  • Profit-taking by investors who benefited from the recent rise in the stock price could also contribute to the bearish movement.
  • Market sentiment may have shifted due to broader economic factors or industry-specific news impacting semiconductor companies, leading to the downward movement in ASML's stock.

20.10.2025 - ASML Stock was down 1.0%

  • The bearish movement in ASML's stock today could be attributed to profit-taking by investors after the stock's significant surge of 45% year-to-date.
  • Despite the positive news of ASML's investment in Mistral AI and CEO Christophe Fouquet's assurance that geopolitical tensions have not affected the company, market sentiment may have been influenced by broader concerns about the semiconductor industry or overall market conditions.
  • Investors who bought ASML stock five years ago would have seen impressive returns, indicating the company's strong performance over the years.
  • The market may be reacting to uncertainties surrounding the semiconductor industry, geopolitical tensions, or profit-taking, leading to the bearish movement in ASML's stock today.

15.09.2025 - ASML Stock was up 5.3%

  • ASML reported stronger-than-expected third-quarter bookings, with net bookings exceeding market expectations, indicating strong demand for its products.
  • The company also reported impressive total net sales and net income in Q3 2025, with a positive outlook for full-year 2025, which likely boosted investor confidence.
  • The bullish movement in ASML's stock can be attributed to the robust AI-driven demand for EUV systems, offsetting any concerns related to trade pressures from China.
  • Overall, ASML's solid financial performance and optimistic outlook contributed to the bullish market movement of the stock today.

22.07.2025 - ASML Stock was up 2.8%

  • ASML experienced a strong bullish movement today.
  • This movement could be linked to the acknowledgment of ASML's remarkable performance over the past 15 years, with an average annual return of 22.78%, surpassing the market by 9.97% annually.
  • Despite concerns about conservative guidance and a subdued 2026 outlook, investors are focusing on ASML's long-term growth potential in the semiconductor industry.
  • The favorable outlook for ASML may also be influenced by the general industry optimism in semiconductors, despite short-term risks related to Chinese sales and fluctuations in the chip cycle.

07.03.2025 - ASML Stock was up 8.6%

  • ASML experienced a strong bullish movement today.
  • The bullish trend could be attributed to the company's announcement of transactions under its current share buyback program, indicating confidence in its financial position and potential growth.
  • Despite facing challenges such as EU tariffs and fluctuations in market support, ASML's strategic initiatives to boost its workforce in Japan and focus on advanced semiconductor technology seem to have positively influenced investor sentiment, leading to the bullish market movement.
  • Overall, ASML's resilience in navigating geopolitical tensions and its commitment to innovation likely contributed to the stock's upward momentum.

21.10.2025 - ASML Stock was down 7.0%

  • A decline in ASML's stock today could be linked to investors taking profits following a significant 45% increase year-to-date.
  • Despite ASML's strong performance and investments in technologies like Mistral AI, concerns about the stock's valuation may have driven some selling activity.
  • Ongoing tensions between the Netherlands and China, particularly in the semiconductor sector, could have added to investor uncertainty and negative perceptions of ASML.
  • The market's shift from growth to value stocks might have contributed to the decline in ASML today as investors reassess their portfolios for more stable options.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.