ASML Holding N.V. ($ASML) Stock Forecast: Down 5.8% Today

What is ASML Holding N.V.?

ASML Holding (NASDAQ: ASML) is a Dutch chip equipment giant specializing in lithography machines essential for semiconductor production. The stock experienced a strong bearish movement today.

Why is ASML Holding N.V. going down?

ASML stock is down 5.8% on Oct 8, 2025 13:40

• 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.

ASML Price Chart

ASML Technical Analysis

ASML News

ASML Stock Falls As US Lawmakers Scrutinize China Dealings - ASML Holding ( NASDAQ:ASML )

ASML Holding ( NASDAQ:ASML ) shares dropped on Wednesday after U.S. lawmakers accused the Dutch chip equipment giant of helping advance China's semiconductor capabilities. The criticism raised concerns about possible new export restrictions on its lithography machines, essential for producing ...

https://www.benzinga.com/markets/tech/25/10/48097736/asml-stock-falls-as-us-lawmakers-scrutinize-china-dealings

Is the Market Bullish or Bearish on ASML Holding NV? - ASML Holding ( NASDAQ:ASML )

ASML Holding NV's ( NYSE:ASML ) short interest as a percent of float has fallen 15.79% since its last report. According to exchange reported data, there are now 2.24 million shares sold short, which is 0.64% of all regular shares that are available for trading.

https://www.benzinga.com/insights/short-sellers/25/10/48080983/is-the-market-bullish-or-bearish-on-asml-holding-nv

What the Options Market Tells Us About ASML Holding - ASML Holding ( NASDAQ:ASML )

Deep-pocketed investors have adopted a bullish approach towards ASML Holding ( NASDAQ:ASML ) , and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today.

https://www.benzinga.com/insights/options/25/10/48048838/what-the-options-market-tells-us-about-asml-holding

Why Is ASML Stock Trading Higher Today - ASML Holding ( NASDAQ:ASML )

ASML Holding ( NASDAQ:ASML ) confirmed that France's former finance minister Bruno Le Maire is no longer serving as an advisor to its executive board, the Dutch semiconductor equipment giant told Reuters on Monday.

https://www.benzinga.com/markets/tech/25/10/48039656/asml-ends-ties-with-former-france-fm-bruno-le-maire-stock-hits-52-week-high

Trending Today

ZCash ($ZEC) Crypto Forecast: Down 5.1% Today

Silver ($XAG) Commodity Forecast: Up 5.3% Today

Hologic Inc. ($HOLX) Stock Forecast: Down 2.9% Today

Plug Power Inc. ($PLUG) Stock Forecast: Up 5.1% Today

Wingstop Inc. ($WING) Stock Forecast: Up 5.0% Today

Astera Labs Inc ($ALAB) Stock Forecast: Down 5.9% Today

ARM Holdings plc ($ARM) Stock Forecast: Up 5.1% Today

S&P Global Inc. ($SPGI) Stock Forecast: Down 1.9% Today

Beyond Meat Inc. ($BYND) Stock Forecast: Up 12.3% Today

Arista Networks Inc. ($ANET) Stock Forecast: Down 6.2% Today

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.

04.03.2025 - ASML Stock was down 5.6%

• The increase in short interest by 9.52% indicates growing bearish sentiment and potential selling pressure on ASML stock.
• Despite plans to boost its workforce in Japan and continue with global R&D efforts, the 34% stock drop suggests that investors may have concerns about the company's future performance.
• The market movement could be influenced by the ongoing U.S.-China tensions impacting the semiconductor industry.
• The company's share buyback program may not have been sufficient to offset the selling pressure, contributing to the bearish movement in the stock price.

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.

03.03.2025 - ASML Stock was down 5.0%

• The increase in ASML's short percent of float by 9.52% suggests growing bearish sentiment among investors.
• Transactions under ASML's share buyback program may not have been substantial enough to counteract the bearish movement.
• The combination of rising short interest and lack of significant positive news could have contributed to the strong bearish movement in ASML's stock today.

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.

03.03.2025 - ASML Stock was down 6.7%

• The bearish movement in ASML's stock today can be attributed to the overall market sentiment towards the semiconductor industry, despite the company's efforts to boost its workforce in Japan and continue its global R&D initiatives.
• The increase in ASML's short percent of float may have also contributed to the downward pressure on the stock, indicating some investors are betting against the company's performance in the near term.
• While ASML remains focused on advancing its technology for sub-2nm chips and AI-ready tech, external factors such as U.S.-China tensions and market volatility could be impacting investor confidence in the stock.
• The company's share buyback program, though aimed at enhancing shareholder value, may not have been sufficient to offset the selling pressure on the stock today.

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.

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.