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ASML Holding N.V. ($ASML) Stock Forecast: Down 3.5% 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 N.V. is a Dutch company and currently the largest supplier in the world of photolithography systems for the semiconductor industry. The company's stock has been performing well, rising 10% year-to-date.

Why is ASML Holding N.V. going down?

ASML stock is down 3.5% on Jun 20, 2025 14:50

  • 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.

ASML Price Chart

ASML Technical Analysis

ASML News

ASML Holding Rises 10% YTD: Is the Stock Worth a Good Buy?

ASML jumps 10% YTD, outpacing peers, as its EUV tech and AI-driven demand fuel confidence in long-term growth.

https://www.zacks.com/stock/news/2514780/asml-holding-rises-10-ytd-is-the-stock-worth-a-good-buy

0 Missing News Article Image ASML Holding Rises 10% YTD: Is the Stock Worth a Good Buy?

ASML reports transactions under its current share buyback program

VELDHOVEN, the Netherlands - ASML Holding N.V. ( ASML ) reports the following transactions, conducted under ASML's current share buyback program. ASML's current share buyback program was announced on 10 November 2022, and details are available on our website at ...

https://www.globenewswire.com/news-release/2025/06/16/3099739/0/en/ASML-reports-transactions-under-its-current-share-buyback-program.html

1 News Article Image ASML reports transactions under its current share buyback program

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.

23.00.2025 - ASML Stock was down 5.5%

  • Today's downward movement in ASML's stock could be linked to various factors:
  • Factors such as weaker guidance, profitability challenges, and macroeconomic conditions have stirred investor concerns, potentially triggering a sell-off.
  • Although Jim Cramer praised ASML as a "remarkably great" company, the market sentiment may have been more impacted by negative factors mentioned elsewhere.
  • ASML's stock underperformance compared to the broader tech sector in the past year may have influenced the bearish trend, leading some investors to reassess their positions.
  • The options market's optimistic outlook on ASML Holding suggests conflicting views among investors, with some expressing positivity while others remain cautious about the company's short-term prospects.

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.

29.00.2025 - ASML Stock was up 7.7%

  • ASML experienced a notable upward movement in trading today, with the stock increasing by over 5% during premarket hours.
  • The positive trend is linked to ASML's transition, with the company now having the US as its primary market for chipmaking equipment after surpassing China in the last quarter of the year.
  • ASML outperformed earnings expectations for the fourth quarter and achieved record-breaking net sales, primarily due to strong demand for its products in the US.
  • The company's CEO emphasized the significance of AI in driving growth, signaling an optimistic outlook for ASML's future performance.

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.

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.

27.01.2025 - ASML Stock was down 5.3%

  • Despite bullish options activity and the company's share buyback program, ASML experienced a bearish movement today.
  • The discrepancy between the bullish sentiment in options trading and the actual market movement could indicate profit-taking by investors.
  • The market may have reacted to broader industry trends or macroeconomic factors impacting semiconductor stocks, leading to the bearish movement in ASML.
  • Investors might be closely monitoring any updates or developments in the semiconductor industry that could have influenced the negative market sentiment towards ASML today.

14.01.2025 - ASML Stock was down 3.2%

  • Despite strong investor bullishness evident in the options market, ASML Holding's stock price trended bearishly today.
  • ASML Holding has historically outperformed the market; however, today's decline seems to be driven by external factors.
  • A decrease in short interest implies waning bearish sentiment among investors, though this positivity was not reflected in today's stock performance.
  • Although there was a higher percentage of bullish options trades, the market movement for ASML Holding today remained negative, indicating broader market influencescontributing to the bearish trend.

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.
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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.