Stocks/ASML

ASML three-lens brief

Evidence-based stock research on ASML. Three independent lenses — Foundation, Expansion, Climate — examine live data from SEC filings, the Federal Reserve, and market feeds. Every claim traces to its primary source.

52-week rangeas of 07:00 ET
$946.11$1,534.42$1,999.96

Performance

1W
+2.5%
1M
-12.3%
3M
-17.0%
6M
+2.7%
YTD
+43.4%
1Y
+47.9%
3Y
—
5Y
—
ASML · Nightly brief
Inspect

Underperforming SPY by 14.9pp over 30 days. · Trading >3% below the 50-day MA — short-term weakness.

  • Trading >3% below the 50-day MA — short-term weakness.
  • Underperforming SPY by 14.9pp over 30 days.
  • Analyst mean target $2124.23 — 38% above current (17 analysts).

ASML closed at $1534.42 (+1.76%) as of 2026-11-12. Market cap: $591.39B. P/E (trailing) 37.8. Price is below the 50-day MA and below the 200-day MA. Positives: analyst mean target $2124.23 — 38% above current (17 analysts).. Concerns: trading >3% below the 50-day MA — short-term weakness.; underperforming SPY by 14.9pp over 30 days.. Last quarter: Revenue $11.66B, net income $4.96B, free cash flow $10.37B.

Market ✓· Fundamentals ✓· Sentiment ✓
Informational only · Not investment advice
Three-lens method

Why three lenses on ASML, not one.

A single reasoning model has blind spots it doesn’t know about. We examine ASML across Foundation (fundamentals), Expansion (growth runway and market expansion), and Climate (macro/sector). Disagreement between lenses is surfaced, not hidden — it’s how you know when HOLD is the honest call.

Read the full methodology
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