ASML (NASDAQ:ASML) Shares Down 7.3% – Time to Sell?

Posted by Francis Steltz on Sep 14th, 2026

ASML Holding N.V. (NASDAQ:ASML – Get Free Report)’s stock price fell 7.3% during trading on Monday . The stock traded as low as $1,572.84 and last traded at $1,575.15. Approximately 1,942,688 shares were traded during trading, an increase of 9% from the average daily volume of 1,788,095 shares. The stock had previously closed at $1,698.30.

ASML News Roundup

Here are the key news stories impacting ASML this week:

Positive Sentiment: ASML’s customers are increasingly embracing its next-generation High-NA extreme-ultraviolet (EUV) lithography technology. Adoption reinforces the company’s technological leadership and strengthens its long-term competitive moat in advanced-chip manufacturing. ASML extends chipmaking dominance as customers embrace High NA
Positive Sentiment: ASML is reportedly examining ways to produce more than 110 EUV systems in 2028, while JPMorgan characterized AI-related demand as very strong. Greater production capacity could support substantial future revenue growth if customer orders remain firm. ASML Eyes 110+ EUV Machines as JPM Stresses Strong AI Demand
Positive Sentiment: A Wall Street ratings firm reportedly sees approximately 70% potential upside after ASML’s extended selloff, suggesting some analysts view the decline as an attractive entry point rather than evidence of deteriorating fundamentals. ASML Fell For a Month Straight
Neutral Sentiment: High-NA systems could cost customers roughly $400 million each. Although the technology offers important performance benefits, the large investment raises questions about deployment timing, customer returns and the pace at which orders convert into revenue. ASML Drops as Customers Prepare for $400 Million Machines
Negative Sentiment: ASML was swept into a broader semiconductor-equipment selloff after Anthropic CEO Dario Amodei and other AI leaders called for caution around frontier-model development. Investors appear concerned that a slower AI buildout could eventually reduce data-center and chip-fabrication spending, pressuring equipment stocks including ASML. Why ASML Stock Is Falling Today

Analyst Ratings Changes

Several equities analysts recently weighed in on ASML shares. Jefferies Financial Group restated a “neutral” rating on shares of ASML in a report on Monday, June 1st. Morningstar lowered shares of ASML to a “sell” rating in a report on Wednesday, May 27th. Sanford C. Bernstein upped their target price on shares of ASML from $1,971.00 to $2,623.00 and gave the company an “outperform” rating in a research report on Monday, July 6th. Zacks Research downgraded ASML from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 3rd. Finally, JPMorgan Chase & Co. raised their price target on ASML from $2,200.00 to $2,400.00 and gave the stock an “overweight” rating in a research report on Thursday, July 16th. Three research analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, four have given a Hold rating and three have given a Sell rating to the company’s stock. According to data from MarketBeat, ASML presently has an average rating of “Moderate Buy” and an average price target of $1,970.33.

Check Out Our Latest Analysis on ASML

ASML Trading Down 7.3%

The stock has a market cap of $619.47 billion, a price-to-earnings ratio of 49.01, a P/E/G ratio of 0.84 and a beta of 1.79. The business has a 50-day simple moving average of $1,737.82 and a two-hundred day simple moving average of $1,611.30. The company has a debt-to-equity ratio of 0.09, a quick ratio of 0.80 and a current ratio of 1.33.

ASML (NASDAQ:ASML – Get Free Report) last issued its quarterly earnings results on Sunday, June 28th. The semiconductor company reported $8.65 earnings per share (EPS) for the quarter. The firm had revenue of $10.62 billion for the quarter. ASML had a net margin of 30.11% and a return on equity of 52.71%. As a group, research analysts forecast that ASML Holding N.V. will post 44.97 EPS for the current year.

ASML Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, August 5th. Investors of record on Tuesday, July 28th were paid a $2.1507 dividend. The ex-dividend date of this dividend was Tuesday, July 28th. This represents a $8.60 annualized dividend and a dividend yield of 0.5%. ASML’s dividend payout ratio (DPR) is currently 22.62%.

Institutional Trading of ASML

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Boston Common Asset Management LLC bought a new position in shares of ASML in the 1st quarter worth about $4,355,000. Cambridge Investment Research Advisors Inc. boosted its position in shares of ASML by 3.5% during the 4th quarter. Cambridge Investment Research Advisors Inc. now owns 22,467 shares of the semiconductor company’s stock valued at $24,036,000 after purchasing an additional 760 shares in the last quarter. Keudell Morrison Wealth Management bought a new stake in shares of ASML during the 4th quarter valued at about $1,402,000. Puzo Michael J acquired a new stake in ASML during the second quarter worth approximately $1,795,000. Finally, Griffin Asset Management Inc. grew its stake in ASML by 3.5% during the fourth quarter. Griffin Asset Management Inc. now owns 21,786 shares of the semiconductor company’s stock worth $23,308,000 after purchasing an additional 741 shares during the period. 26.07% of the stock is owned by institutional investors.

ASML Company Profile

(Get Free Report)

ASML Holding N.V. is a Netherlands-based technology company that develops and manufactures lithography systems used by semiconductor manufacturers to produce integrated circuits. Its equipment uses light to project intricate circuit patterns onto silicon wafers, an essential step in the production of chips for computers, smartphones, automobiles, data centers and other electronic devices.

The company’s product portfolio includes extreme ultraviolet (EUV) lithography systems, deep ultraviolet (DUV) lithography systems and advanced metrology and inspection technologies.