ASML Holding N.V. ($ASML) Stock Forecast: Down 5.7% Today

What is ASML Holding N.V.?

ASML Holding N.V. ($ASML) holds a prominent position in the semiconductor industry due to its advanced lithography technology that supports the increasing requirement for cutting-edge chip production in the technology sector. Today, the stock showed a downward trend influenced by recent institutional actions and market perceptions.

Why is ASML Holding N.V. going down?

ASML stock is down 5.7% on Dec 17, 2025 20:05

• A notable acquisition of shares by B. Riley Wealth Advisors Inc. signals confidence in ASML's potential growth trajectory, despite a slight revenue shortfall.
• The decrease in stake by Lone Pine Capital LLC likely contributed to the stock's decline, although analysts remain positive about its prospects.
• CEO Christophe Fouquet's positive stance on EUV technology and artificial intelligence (AI) demand did not immediately resonate with investors, leading to a decrease in the stock value.
• Varied recommendations from analysts, with UBS advocating a Buy rating and Barclays recommending a Hold, may have introduced uncertainty surrounding ASML's future performance.

ASML Price Chart

ASML Technical Analysis

ASML News

5,389 Shares in ASML Holding N.V. $ASML Acquired by B. Riley Wealth Advisors Inc.

B. Riley Wealth Advisors Inc. has acquired 5,389 shares of ASML Holding N.V., valued at approximately $4.32 million, as part of increased institutional investment in the semiconductor company. ASML notably exceeded EPS forecasts but slightly missed revenue expectations, and the company has raised its quarterly dividend to $1.857, translating to an annualized yield of about 0.7%. Analyst sentiment towards ASML remains largely positive, with an average "Moderate Buy" rating and a price target of $1,171.83.

https://www.marketbeat.com/instant-alerts/filing-5389-shares-in-asml-holding-nv-asml-acquired-by-b-riley-wealth-advisors-inc-2025-12-14/

ASML Holding N.V. $ASML Shares Sold by Hillman Capital Management Inc.

Hillman Capital Management Inc. reduced its stake in ASML Holding N.V. by 16.8% in Q2, selling 1,561 shares and retaining 7,716 shares valued at $6.18 million. This position accounts for approximately 3.4% of the fund's portfolio. Despite this reduction, ASML reported strong financial results, beating EPS estimates, increasing its dividend, and maintaining a "Moderate Buy" consensus from analysts with an average target price of $1,171.83.

https://www.marketbeat.com/instant-alerts/filing-asml-holding-nv-asml-shares-sold-by-hillman-capital-management-inc-2025-12-13/

Lone Pine Capital LLC Sells 15,565 Shares of ASML Holding N.V. $ASML

Lone Pine Capital LLC reduced its stake in ASML Holding N.V. by 2.7% in Q2, selling 15,565 shares but still holding over 566,000 shares valued at approximately $454.3 million. Despite this sale, ASML remains a significant holding for Lone Pine, while other institutional investors like T. Rowe Price and Fisher Asset Management increased their positions. Analysts maintain a "Moderate Buy" rating for ASML, with the company reporting strong EPS and revenue.

https://www.marketbeat.com/instant-alerts/filing-lone-pine-capital-llc-sells-15565-shares-of-asml-holding-nv-asml-2025-12-13/

ASML Stock Slips Despite CEO’s Confidence In EUV, Long-Term AI Demand - ASML Holding (NASDAQ:ASML)

ASML Holding stock experienced a dip despite CEO Christophe Fouquet's strong confidence in Extreme Ultraviolet (EUV) lithography and the long-term demand for AI. Fouquet emphasized ASML's focus on resolution, accuracy, and productivity, indicating a clear roadmap for the next 10-15 years in lithography and a push into advanced 3D packaging. He also dismissed concerns of an AI bubble, seeing industrial AI as a durable opportunity that will eventually translate into equipment orders, while acknowledging potential future market consolidation.

https://www.benzinga.com/markets/tech/25/12/49371810/asml-stock-retreats-despite-strong-ytd-run-as-ceo-highlights-euv-strength-3d-packaging-push-durable-ai-growth

ASML Holding NV (0QB8): New Buy Recommendation for This Technology Giant

UBS analyst Francois Xavier Bouvignies maintained a Buy rating on ASML Holding NV with a price target of €1,030.00. This follows another Buy rating from Citi, while Barclays maintained a Hold rating. ASML Holding NV currently has a market cap of €364B and a P/E ratio of 39.32.

https://www.theglobeandmail.com/investing/markets/markets-news/Tipranks/36589333/asml-holding-nv-0qb8-new-buy-recommendation-for-this-technology-giant/

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ASML Holding N.V. Price History

17.11.2025 - ASML Stock was down 5.7%

• A notable acquisition of shares by B. Riley Wealth Advisors Inc. signals confidence in ASML's potential growth trajectory, despite a slight revenue shortfall.
• The decrease in stake by Lone Pine Capital LLC likely contributed to the stock's decline, although analysts remain positive about its prospects.
• CEO Christophe Fouquet's positive stance on EUV technology and artificial intelligence (AI) demand did not immediately resonate with investors, leading to a decrease in the stock value.
• Varied recommendations from analysts, with UBS advocating a Buy rating and Barclays recommending a Hold, may have introduced uncertainty surrounding ASML's future performance.

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.

26.10.2025 - ASML Stock was up 5.1%

• ASML's positive performance today could be linked to the strong demand for chip tools in the semiconductor industry, as indicated by the sustained momentum of another key player, Applied Materials.
• The recent increase in margins for Applied Materials may have positively impacted ASML, leading to heightened investor confidence in the sector.
• The decline in short interest for ASML reflects a more optimistic investor sentiment, contributing to the upward trajectory of the stock.
• The market's shift from growth to value stocks, as observed by Chief Investment Officers, might have also influenced ASML's bullish trend, with investors seeking stability and profitability.

26.10.2025 - ASML Stock was up 5.6%

• The bullish movement in ASML's stock price could be attributed to the positive sentiment surrounding the company's recent share buyback program, indicating confidence in its financial position and future prospects.
• The decrease in short interest for ASML Holding NV (NYSE: ASML) suggests that investors may be less bearish on the stock, potentially contributing to the upward momentum.
• The overall market trend of a rotation from growth to value stocks, as indicated by CIOs, could have also influenced investors to favor ASML's stock, given its strong performance over the past year.

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.

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.

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.

20.10.2025 - ASML Stock was down 1.0%

• The bearish movement in ASML's stock today could be attributed to profit-taking by investors after the stock's significant surge of 45% year-to-date.
• Despite the positive news of ASML's investment in Mistral AI and CEO Christophe Fouquet's assurance that geopolitical tensions have not affected the company, market sentiment may have been influenced by broader concerns about the semiconductor industry or overall market conditions.
• Investors who bought ASML stock five years ago would have seen impressive returns, indicating the company's strong performance over the years.
• The market may be reacting to uncertainties surrounding the semiconductor industry, geopolitical tensions, or profit-taking, leading to the bearish movement in ASML's stock today.

15.09.2025 - ASML Stock was up 5.3%

• ASML reported stronger-than-expected third-quarter bookings, with net bookings exceeding market expectations, indicating strong demand for its products.
• The company also reported impressive total net sales and net income in Q3 2025, with a positive outlook for full-year 2025, which likely boosted investor confidence.
• The bullish movement in ASML's stock can be attributed to the robust AI-driven demand for EUV systems, offsetting any concerns related to trade pressures from China.
• Overall, ASML's solid financial performance and optimistic outlook contributed to the bullish market movement of the stock today.

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.

21.10.2025 - ASML Stock was down 7.0%

• A decline in ASML's stock today could be linked to investors taking profits following a significant 45% increase year-to-date.
• Despite ASML's strong performance and investments in technologies like Mistral AI, concerns about the stock's valuation may have driven some selling activity.
• Ongoing tensions between the Netherlands and China, particularly in the semiconductor sector, could have added to investor uncertainty and negative perceptions of ASML.
• The market's shift from growth to value stocks might have contributed to the decline in ASML today as investors reassess their portfolios for more stable options.