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ASML Holding N.V. ($ASML) Stock Forecast: Up 0.7% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is ASML Holding N.V.?

ASML Holding N.V. (ASML) is a leading Dutch company specializing in the development and production of photolithography machines used in the semiconductor industry. The company plays a crucial role in enabling the production of advanced microchips for various electronic devices.

Why is ASML Holding N.V. going up?

ASML stock is up 0.7% on Jan 2, 2026 16:41

  • The bullish movement in ASML's stock today can be attributed to multiple factors:
  • Despite certain institutions selling shares, other major institutions have been increasing their stakes in ASML, reflecting confidence in the company's future prospects.
  • Analysts' positive outlook, with several institutions raising price targets and highlighting AI-driven demand as a key growth catalyst for ASML in the semiconductor equipment sector.
  • The anticipation surrounding ASML's upcoming financial results on the specified date, which will provide insights into future demand and customer spending plans, influencing investor sentiment.
  • The impact of a new policy from a specific country requiring chipmakers to use more domestically made equipment, which poses some policy risk for ASML but is being closely monitored by investors for potential implications on the company's operations and market position.

ASML Price Chart

ASML Technical Analysis

ASML News

Ninety One UK Ltd Sells 4,235 Shares of ASML Holding N.V. $ASML

Ninety One UK Ltd has reduced its stake in ASML Holding N.V. by selling 4,235 shares, bringing its total holdings to 56,156 shares valued at $54.36 million. Despite this sale, other major institutions have increased their positions in ASML. The company reported a quarterly EPS beat and raised its dividend, maintaining a "Moderate Buy" consensus rating among analysts.

https://www.marketbeat.com/instant-alerts/filing-ninety-one-uk-ltd-sells-4235-shares-of-asml-holding-nv-asml-2026-01-01/

0 News Article Image Ninety One UK Ltd Sells 4,235 Shares of ASML Holding N.V. $ASML

ASML stock today: China’s 50% domestic-equipment rule in focus ahead of Jan. 28 results

ASML Holding N.V.'s U.S.-listed shares closed down 0.25% at $1,069.86, affected by a Reuters report detailing China's new policy requiring chipmakers to use at least 50% domestically made equipment. This policy, though flexible, heightens policy risk for equipment manufacturers like ASML, despite its dominance in lithography. Investors are now keenly awaiting ASML's Q4 and full-year 2025 financial results on January 28 for guidance on 2026 demand and customer spending plans.

https://ts2.tech/en/asml-stock-today-chinas-50-domestic-equipment-rule-in-focus-ahead-of-jan-28-results/

1 News Article Image ASML stock today: China’s 50% domestic-equipment rule in focus ahead of Jan. 28 results

ASML (ASML) Positioned for Growth as Citi Identifies AI Demand as Primary Catalyst for 2026 Semiconductor Equipment Outlook

Citi and Deutsche Bank have raised their price targets for ASML Holding (ASML), citing AI-driven demand as a key catalyst for the semiconductor equipment sector's growth in 2026. Bank of America also increased its price target, anticipating a significant re-rating for ASML by FY2027 due to increased lithography intensity and wider profit margins. ASML provides critical lithography solutions for advanced semiconductor manufacturing, and BofA has named it one of its top 25 stocks for 2026.

https://www.insidermonkey.com/blog/asml-asml-positioned-for-growth-as-citi-identifies-ai-demand-as-primary-catalyst-for-2026-semiconductor-equipment-outlook-1667800/

2 News Article Image ASML (ASML) Positioned for Growth as Citi Identifies AI Demand as Primary Catalyst for 2026 Semiconductor Equipment Outlook

ASML Holding N.V. $ASML Shares Acquired by Marietta Wealth Management LLC

Marietta Wealth Management LLC significantly increased its stake in ASML Holding N.V. (NASDAQ:ASML) by 13.1% in the third quarter, now holding 12,282 shares valued at $11.89 million, making it their 22nd largest position. Other institutional investors also adjusted their ASML holdings, with the stock currently having a "Moderate Buy" consensus rating and a target price of $1,171.83 from analysts. ASML recently reported strong quarterly earnings, beating estimates, and increased its quarterly dividend.

https://www.marketbeat.com/instant-alerts/filing-asml-holding-nv-asml-shares-acquired-by-marietta-wealth-management-llc-2025-12-31/

3 News Article Image ASML Holding N.V. $ASML Shares Acquired by Marietta Wealth Management LLC

Generate Investment Management Ltd Acquires 2,000 Shares of ASML Holding N.V. $ASML

Generate Investment Management Ltd increased its stake in ASML Holding N.V. by 33.3%, acquiring an additional 2,000 shares to bring its total holdings to 8,000 shares valued at $7,745,000. This move follows ASML's solid Q3 earnings where the company beat EPS estimates and raised its quarterly dividend, maintaining positive analyst sentiment. Various other institutional investors have also recently adjusted their holdings in the semiconductor giant.

https://www.marketbeat.com/instant-alerts/filing-generate-investment-management-ltd-acquires-2000-shares-of-asml-holding-nv-asml-2025-12-31/

4 News Article Image Generate Investment Management Ltd Acquires 2,000 Shares of ASML Holding N.V. $ASML

ASML Holding N.V. Price History

17.11.2025 - ASML Stock was down 5.7%

  • A notable acquisition of shares by B. Riley Wealth Advisors Inc. signals confidence in ASML's potential growth trajectory, despite a slight revenue shortfall.
  • The decrease in stake by Lone Pine Capital LLC likely contributed to the stock's decline, although analysts remain positive about its prospects.
  • CEO Christophe Fouquet's positive stance on EUV technology and artificial intelligence (AI) demand did not immediately resonate with investors, leading to a decrease in the stock value.
  • Varied recommendations from analysts, with UBS advocating a Buy rating and Barclays recommending a Hold, may have introduced uncertainty surrounding ASML's future performance.

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.

02.00.2026 - ASML Stock was up 0.7%

  • The bullish movement in ASML's stock today can be attributed to multiple factors:
  • Despite certain institutions selling shares, other major institutions have been increasing their stakes in ASML, reflecting confidence in the company's future prospects.
  • Analysts' positive outlook, with several institutions raising price targets and highlighting AI-driven demand as a key growth catalyst for ASML in the semiconductor equipment sector.
  • The anticipation surrounding ASML's upcoming financial results on the specified date, which will provide insights into future demand and customer spending plans, influencing investor sentiment.
  • The impact of a new policy from a specific country requiring chipmakers to use more domestically made equipment, which poses some policy risk for ASML but is being closely monitored by investors for potential implications on the company's operations and market position.

26.10.2025 - ASML Stock was up 5.1%

  • ASML's positive performance today could be linked to the strong demand for chip tools in the semiconductor industry, as indicated by the sustained momentum of another key player, Applied Materials.
  • The recent increase in margins for Applied Materials may have positively impacted ASML, leading to heightened investor confidence in the sector.
  • The decline in short interest for ASML reflects a more optimistic investor sentiment, contributing to the upward trajectory of the stock.
  • The market's shift from growth to value stocks, as observed by Chief Investment Officers, might have also influenced ASML's bullish trend, with investors seeking stability and profitability.

26.10.2025 - ASML Stock was up 5.6%

  • The bullish movement in ASML's stock price could be attributed to the positive sentiment surrounding the company's recent share buyback program, indicating confidence in its financial position and future prospects.
  • The decrease in short interest for ASML Holding NV (NYSE: ASML) suggests that investors may be less bearish on the stock, potentially contributing to the upward momentum.
  • The overall market trend of a rotation from growth to value stocks, as indicated by CIOs, could have also influenced investors to favor ASML's stock, given its strong performance over the past year.

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.

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.