ASML Holding N.V. ($ASML) Stock Forecast: Down 3.2% Today

What is ASML Holding N.V.?

ASML Holding (NASDAQ: ASML) is a leading Dutch company in the semiconductor industry known for its photolithography machines. The stock witnessed a notable bearish movement today.

Why is ASML Holding N.V. going down?

ASML stock is down 3.2% on Feb 14, 2025 19:51

• 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.

ASML Price Chart

ASML Technical Analysis

ASML News

ASML Holding's Options Frenzy: What You Need to Know - ASML Holding ( NASDAQ:ASML )

Investors with a lot of money to spend have taken a bullish stance on ASML Holding ASML. We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga. Whether these are institutions or just wealthy individuals, we don't know.

https://www.benzinga.com/insights/options/25/02/43735327/asml-holdings-options-frenzy-what-you-need-to-know

If You Invested $1000 In This Stock 15 Years Ago, You Would Have This Much Today - ASML Holding ( NASDAQ:ASML )

ASML Holding ASML has outperformed the market over the past 15 years by 9.13% on an annualized basis producing an average annual return of 21.17%. Currently, ASML Holding has a market capitalization of $292.57 billion.

https://www.benzinga.com/insights/news/25/02/43610069/if-you-invested-1000-in-this-stock-15-years-ago-you-would-have-this-much-today

( ASML ) - Analyzing ASML Holding's Short Interest - ASML Holding ( NASDAQ:ASML )

ASML Holding's ASML short percent of float has fallen 14.29% since its last report. The company recently reported that it has 1.48 million shares sold short, which is 0.42% of all regular shares that are available for trading.

https://www.benzinga.com/insights/short-sellers/25/02/43601324/asml-analyzing-asml-holdings-short-interest

A Closer Look at ASML Holding's Options Market Dynamics - ASML Holding ( NASDAQ:ASML )

Financial giants have made a conspicuous bullish move on ASML Holding. Our analysis of options history for ASML Holding ASML revealed 19 unusual trades. Delving into the details, we found 47% of traders were bullish, while 42% showed bearish tendencies.

https://www.benzinga.com/insights/options/25/02/43597331/a-closer-look-at-asml-holdings-options-market-dynamics

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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.

06.00.2025 - ASML Stock was up 2.2%

• Despite facing a class-action lawsuit regarding securities law violations, ASML's stock showed a strong bullish movement recently.
• Investor sentiment seems positive regarding ASML's future growth and the demand for its sophisticated semiconductor manufacturing technology.
• The stock's upward trend could also be influenced by favorable industry dynamics and market confidence in semiconductor stocks.
• Investors appear to trust ASML's capacity to confront legal challenges and uphold its status as a significant player in the semiconductor equipment sector.

06.00.2025 - ASML Stock was up 2.7%

• The optimistic trajectory of ASML's stock price may be linked to the market's confidence in the company's ability to address ongoing legal challenges.
• Despite confronting legal issues and accusations, investors appear hopeful about ASML's future performance, potentially due to robust fundamentals and product demand.
• ASML's ability to persevere through legal hurdles might have provided reassurance to investors, prompting the positive movement in the stock price.
• The favorable market outlook could also mirror the growth potential of the semiconductor industry, fueling investments in prominent entities like ASML.

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.

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.

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.

18.11.2024 - ASML Stock was up 0.4%

• The bullish movement in ASML's stock price could be attributed to investors gaining confidence in the company's ability to navigate through the ongoing legal challenges.
• Despite the looming class action lawsuits and investor backlash, ASML's stock price surged, indicating a possible positive outlook on the company's future performance.
• Investors may have interpreted recent developments in the legal proceedings as favorable for ASML, leading to increased buying activity and driving the stock price higher.
• This demonstrates that market sentiment towards ASML remains resilient, with investors focusing more on the company's fundamental strengths rather than short-term legal uncertainties.

19.11.2024 - ASML Stock was down 5.0%

• The downward trend in ASML's stock today may be linked to the ongoing class action lawsuits facing the company, causing apprehension among investors regarding financial consequences and legal risks.
• Investor notifications about the lead plaintiff deadlines in the lawsuits might have instigated uncertainty and adverse sentiments around ASML's stock, resulting in selling activity.
• Although ASML has displayed strong performance historically and has outperformed the market in the past decade, the current legal hurdles appear to be casting a shadow on the company's long-term growth prospects, impacting its stock price negatively.
• Investors are likely keeping a close watch on the lawsuit progress and the company's responses to the accusations to evaluate the potential effects on ASML's financial stability and reputation in the semiconductor sector.

16.00.2025 - ASML Stock was up 5.0%

• The strong bullish movement in ASML's stock today can be attributed to its outstanding performance over the past decade, outperforming the market by 10.42% annually.
• The bullish bets made by financial giants on ASML options indicate a positive sentiment and confidence in the company's future growth prospects.
• Despite facing legal challenges with class action lawsuits, the market seems to be focusing more on the company's technological advancements and market dominance, leading to the bullish movement.
• The cyberattack on an ASML-backed Dutch university, while concerning, does not seem to have significantly impacted investor confidence in ASML, as evidenced by today's bullish market movement.

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.

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.