Prev Arrow Stocks

ASML Holding N.V. ($ASML) Stock Forecast: Down 5.4% 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 leading Dutch company specializing in the development and production of photolithography machines used in the semiconductor industry. Today, the stock experienced a significant bearish movement.

Why is ASML Holding N.V. going down?

ASML stock is down 5.4% on Nov 15, 2024 18:56

  • The stock price of ASML Holding dropped by 3.18% in the current session, contributing to a 7.12% decrease over the past month and a 3.25% decline in the past year. This downward trend could be attributed to several factors:
  • Investor concerns over the class action lawsuits filed against ASML Holding, with legal firms offering avenues for investors to recover potential losses.
  • Despite ASML's optimistic projections of a revenue surge to $63 billion by 2030 and its focus on AI and chip market opportunities, the ongoing legal challenges may have dampened investor sentiment and led to the bearish market movement.
  • The market's reaction to the news suggests that investors are closely monitoring the legal developments surrounding ASML Holding, which could be overshadowing the company's growth prospects in the semiconductor industry.

ASML Price Chart

ASML Technical Analysis

ASML News

P/E Ratio Insights for ASML Holding - ASML Holding ( NASDAQ:ASML )

In the current session, ASML Holding Inc. ASML is trading at $670.94, after a 3.18% decrease. Over the past month, the stock fell by 7.12%, and in the past year, by 3.25%. With performance like this, long-term shareholders are more likely to start looking into the company's price-to-earnings ratio.

https://www.benzinga.com/insights/news/24/11/42012457/pe-ratio-insights-for-asml-holding

0 News Article Image P/E Ratio Insights for ASML Holding - ASML Holding  ( NASDAQ:ASML )

ASML Holding N.V. Investors: Please contact the Portnoy Law Firm to recover your losses. January 13, 2025 Deadline to file Lead Plaintiff Motion. - ASML Holding ( NASDAQ:ASML )

Investors can contact the law firm at no cost to learn more about recovering their losses

https://www.benzinga.com/pressreleases/24/11/g41996482/asml-holding-n-v-investors-please-contact-the-portnoy-law-firm-to-recover-your-losses-january-13-2

1 News Article Image ASML Holding N.V. Investors: Please contact the Portnoy Law Firm to recover your losses. January 13, 2025 Deadline to file Lead Plaintiff Motion. - ASML Holding  ( NASDAQ:ASML )

ASML INVESTOR ALERT: Robbins Geller Rudman & Dowd LLP Announces that ASML Holding N.V. Investors with Substantial Losses Have Opportunity to Lead the ASML Class Action Lawsuit - ASML Holding ( NASDAQ:ASML )

SAN DIEGO, Nov. 14, 2024 ( GLOBE NEWSWIRE ) -- Robbins Geller Rudman & Dowd LLP announces that the ASML class action lawsuit seeks to represent purchasers or acquirers of ASML Holding N.V. ASML ordinary shares between January 24, 2024 and October 15, 2024, inclusive ( the "Class Period" ) .

https://www.benzinga.com/pressreleases/24/11/g41996012/asml-investor-alert-robbins-geller-rudman-dowd-llp-announces-that-asml-holding-n-v-investors-with-

2 News Article Image ASML INVESTOR ALERT: Robbins Geller Rudman & Dowd LLP Announces that ASML Holding N.V. Investors with Substantial Losses Have Opportunity to Lead the ASML Class Action Lawsuit - ASML Holding  ( NASDAQ:ASML )

ASML Projects Revenue Surge to $63 Billion by 2030, Eyes AI and Chip Market Boom - ASML Holding ( NASDAQ:ASML )

ASML Holding NV ASML shared its strategic roadmap during the 2024 Investor Day, highlighting key growth drivers and market expectations through the decade's end.

https://www.benzinga.com/tech/24/11/41978712/asml-projects-revenue-surge-to-63-billion-by-2030-eyes-ai-and-chip-market-boom

3 News Article Image ASML Projects Revenue Surge to $63 Billion by 2030, Eyes AI and Chip Market Boom - ASML Holding  ( NASDAQ:ASML )

ASML provides updated view on market opportunities at 2024 Investor Day meeting - ASML Holding ( NASDAQ:ASML )

ASML provides updated view on market opportunities at 2024 Investor Day meeting Positioned for significant growth in revenue and profitability in this decade

https://www.benzinga.com/pressreleases/24/11/g41962514/asml-provides-updated-view-on-market-opportunities-at-2024-investor-day-meeting

4 News Article Image ASML provides updated view on market opportunities at 2024 Investor Day meeting - ASML Holding  ( NASDAQ:ASML )

ASML Holding N.V. Price History

15.10.2024 - ASML Stock was down 5.3%

  • The bearish movement in ASML's stock today could be attributed to the looming class action lawsuits announced by multiple law firms, which may have spooked investors and raised concerns about potential legal liabilities.
  • Despite the negative legal news, ASML's positive outlook on future revenue growth and market opportunities, especially in the AI and chip sectors, could provide some reassurance to investors and potentially limit the extent of the stock's decline.
  • Investors should closely monitor how ASML navigates through the legal challenges and continues to capitalize on the projected market surge to make informed decisions regarding their positions in the company.

16.09.2024 - ASML Stock was down 19.5%

  • ASML's share price dropped by 16.26% following the accidental early release of its third-quarter earnings.
  • Market whales taking a bearish approach on ASML options intensified the stock's downward trend.
  • Along with ASML revising its 2025 outlook, the broader semiconductor sector saw a sell-off, contributing to negative market sentiment.
  • Concerns surrounding the U.S.-China standoff and potential restrictions on advanced AI chip sales from companies like Nvidia also affected the chip sector and added to ASML's decline.

19.08.2024 - ASML Stock was up 5.0%

  • ASML witnessed a notable uptrend in its stock price today.
  • Developments by China's Yangtze Memory Technologies Co in seeking alternatives to ASML's technology, prompted by U.S. sanctions, initially created market uncertainty.
  • The positive stance from major financial institutions and the overall market optimism, as reflected in the majority bullish sentiment among traders holding ASML options, likely supported the stock's positive performance.
  • Additionally, the implementation of new Dutch export controls on chip-making tools affecting semiconductor facilities in China may have further contributed to the investor preference for ASML as a stable and reliable choice within the semiconductor industry.

16.09.2024 - ASML Stock was down 5.2%

  • ASML shares continued to slide due to the company cutting its full-year outlook, citing weak demand for chips outside of AI. This negative guidance led to a 16% drop in share price.
  • The overall semiconductor sector faced volatility, with ASML's struggles impacting peers like Nvidia and AMD. ASML's downward pull on the industry highlighted the interconnected nature of chipmakers in the market.
  • Despite the bearish trend, some analysts suggest buying the dip in ASML shares, pointing to factors like Wall Street's expectations, technical indicators, and options market activity.
  • The market turmoil and intense volatility emphasized the importance of key price levels for ASML, indicating a make-or-break situation for the stock as traders and investors navigate through the challenging landscape.

16.09.2024 - ASML Stock was down 5.0%

  • An accidental early release of ASML's third-quarter earnings report revealed a lower-than-expected performance, resulting in a significant bearish movement for the company. This led to a sharp decline in the stock price and triggered a sell-off in the semiconductor sector.
  • Market turmoil and increased volatility exacerbated the downward pressure on ASML's stock as investors and traders reacted to the negative information.
  • Deep-pocketed investors making bearish bets on ASML options also contributed to the downward trend, indicating a lack of confidence in the company's short-term prospects.
  • Despite strong Q3 2024 financial results with €7.5 billion in total net sales and €2.1 billion in net income, ASML's stock experienced a bearish movement after the company lowered its 2025 outlook following the earnings leak, dampening investor sentiment.

15.09.2024 - ASML Stock was down 16.6%

  • The decline in ASML's stock today is influenced by several factors:
  • An early release of the company's third-quarter earnings triggered a significant drop in stock price, causing unease among investors and leading to a sell-off in the semiconductor sector.
  • Negative sentiment surrounding the stock was exacerbated by market whales taking a pessimistic stance on ASML options.
  • Worries about ASML revising its 2025 outlook contributed to the broader semiconductor sell-off impacting ASML's stock.
  • Concerns regarding the U.S.-China conflict and its implications for chipmakers like Nvidia and AMD might have created a domino effect, influencing ASML's stock price negatively.

15.09.2024 - ASML Stock was down 8.9%

  • Today's downturn in ASML Holding's stock is linked to the general weakness in the chip sector, mirrored by the decline in other prominent chipmakers like NVIDIA and AMD.
  • Concerns over the potential effects of the U.S.-China trade tensions on chip sales, particularly advanced AI chips, have likely contributed to the prevailing negative outlook on ASML Holding.
  • The pessimistic stance taken by well-funded investors towards ASML Holding, as suggested by public options records, may have intensified the downward pressure on the stock.
  • Notwithstanding the broader challenges and market fluctuations, ASML Holding has demonstrated impressive long-term performance, surpassing market benchmarks by a significant margin over the past 15 years, highlighting its resilience and future growth potential.

26.08.2024 - ASML Stock was up 5.2%

  • The strong bullish movement in ASML stock today reflects the company's commitment to developing and investing in advanced technologies for the semiconductor industry.
  • The increase in implied volatility for ASML stock options signifies that investors are closely observing the stock's movements and potential opportunities in the options market.
  • Despite bearish sentiment from certain investors in the options market, the overall positive momentum of ASML stock showcases market optimism regarding the company's technological advancements and growth potential.

15.10.2024 - ASML Stock was down 5.4%

  • The stock price of ASML Holding dropped by 3.18% in the current session, contributing to a 7.12% decrease over the past month and a 3.25% decline in the past year. This downward trend could be attributed to several factors:
  • Investor concerns over the class action lawsuits filed against ASML Holding, with legal firms offering avenues for investors to recover potential losses.
  • Despite ASML's optimistic projections of a revenue surge to $63 billion by 2030 and its focus on AI and chip market opportunities, the ongoing legal challenges may have dampened investor sentiment and led to the bearish market movement.
  • The market's reaction to the news suggests that investors are closely monitoring the legal developments surrounding ASML Holding, which could be overshadowing the company's growth prospects in the semiconductor industry.

18.09.2024 - ASML Stock was up 5.1%

  • The surge in ASML's stock value might be linked to a possible pricing disagreement in the semiconductor sector, as speculations mention ASML's intentions to raise equipment prices for TSMC, a significant client.
  • The positive momentum in the stock market, particularly in the AI domain, likely played a role in the favorable performance of ASML's stock.
  • Despite a reduction in ASML's full-year expectations due to soft chip demand beyond AI applications, investors potentially perceived this as a chance to buy, particularly in light of optimistic forecasts from financial markets and technical indicators pointing towards a recovery.
  • The recovery in chip-related stocks, including ASML, following intense sell-offs, coupled with the improvement in NVIDIA stock prices, may have contributed to reinforcing investor faith in ASML's stock and fueling its upward trajectory.

14.10.2024 - ASML Stock was up 5.7%

  • ASML is anticipated to achieve a revenue increase to $63 billion by 2030, illustrating strong growth potential and market confidence in the company's future performance.
  • The firm's strategic roadmap and emphasis on AI and the chip market expansion at the 2024 Investor Day meeting likely heightened investor confidence and contributed to the positive stock movement.
  • Despite encountering a global IT disruption affecting its operations, ASML promptly resolved the issue, demonstrating resilience and operational efficiency. This swift resolution may have reassured investors and bolstered the stock's upward trend.

14.10.2024 - ASML Stock was up 6.9%

  • ASML's strong bullish movement today can be attributed to the company providing an updated view on market opportunities at its 2024 Investor Day meeting, highlighting significant growth prospects in revenue and profitability for the coming decade.
  • The bullish sentiment towards ASML was further reinforced by deep-pocketed investors adopting a positive stance on the company, as revealed by a significant move in options trends, indicating confidence in its future performance.
  • Despite facing a global IT outage that disrupted operations across multiple facilities, ASML swiftly resolved the issue, showcasing its resilience and ability to overcome challenges, which may have also contributed to the positive market sentiment.
i
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.