ASML (NASDAQ:ASML) Stock Price Down 9.3% – Here’s What Happened

Posted by Brenda Bartman on Nov 5th, 2026

ASML Holding N.V. (NASDAQ:ASML – Get Free Report)’s share price was down 9.3% on Thursday. The stock traded as low as $1,355.05 and last traded at $1,356.65. 3,987,362 shares were traded during mid-day trading, an increase of 128% from the average daily volume of 1,747,196 shares. The stock had previously closed at $1,496.30.

Trending Headlines about ASML

Here are the key news stories impacting ASML this week:

Positive Sentiment: Demand indicators remain supportive: customer down payments suggest orders for ASML’s lithography machines still exceed available supply. ASML’s role as the sole supplier of extreme ultraviolet lithography equipment also ties it to advanced-chip and AI demand. ASML Sinks 8% as Post-Election Chip Rout Deepens
Neutral Sentiment: ASML’s fourth-quarter delivery outlook is a near-term operating checkpoint for investors watching how equipment demand and shipments develop. ASML Stocks Fall as Investors Question the Next Spending Cycle
Negative Sentiment: The immediate pressure appears to come from a broader post-election semiconductor sell-off and uncertainty about the next industry spending cycle, rather than a newly reported problem at ASML. ASML Sinks as Post-Election Chip Rout Deepens

Wall Street Analysts Forecast Growth

Several research firms recently commented on ASML. Barclays restated an “overweight” rating on shares of ASML in a report on Thursday, July 16th. JPMorgan Chase & Co. lowered their price target on ASML from $2,400.00 to $2,350.00 and set an “overweight” rating for the company in a research note on Thursday, October 15th. Citigroup restated a “buy” rating on shares of ASML in a report on Thursday, October 15th. UBS Group reissued a “buy” rating on shares of ASML in a research report on Monday, September 28th. Finally, Wall Street Zen upgraded ASML from a “hold” rating to a “buy” rating in a report on Saturday, October 17th. Three research analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating, two have assigned a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $2,079.12.

Get Our Latest Analysis on ASML

ASML Stock Down 9.3%

The firm has a market capitalization of $522.88 billion, a price-to-earnings ratio of 33.40, a price-to-earnings-growth ratio of 0.64 and a beta of 1.80. The business has a 50 day moving average of $1,691.24 and a 200 day moving average of $1,599.37. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.49 and a quick ratio of 1.01.

ASML (NASDAQ:ASML – Get Free Report) last posted its quarterly earnings results on Sunday, September 27th. The semiconductor company reported $14.71 earnings per share for the quarter. The firm had revenue of $13.27 billion for the quarter. ASML had a net margin of 34.10% and a return on equity of 64.24%. On average, equities analysts anticipate that ASML Holding N.V. will post 46.54 EPS for the current year.

ASML Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, November 4th. Stockholders of record on Tuesday, October 27th were issued a dividend of $2.1077 per share. This represents a $8.43 dividend on an annualized basis and a dividend yield of 0.6%. The ex-dividend date of this dividend was Tuesday, October 27th. This is a negative change from ASML’s previous quarterly dividend of $2.1507. ASML’s payout ratio is 17.55%.

Institutional Trading of ASML

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. Van ECK Associates Corp grew its position in ASML by 31.7% in the second quarter. Van ECK Associates Corp now owns 2,459,420 shares of the semiconductor company’s stock valued at $4,892,869,000 after acquiring an additional 592,125 shares during the period. Arrowstreet Capital Limited Partnership raised its stake in ASML by 6.3% during the first quarter. Arrowstreet Capital Limited Partnership now owns 1,641,565 shares of the semiconductor company’s stock worth $2,168,227,000 after acquiring an additional 96,860 shares in the last quarter. Bank of America Corp DE lifted its holdings in shares of ASML by 1.2% during the first quarter. Bank of America Corp DE now owns 1,560,256 shares of the semiconductor company’s stock valued at $2,060,833,000 after acquiring an additional 19,051 shares during the period. BlackRock Inc. lifted its holdings in shares of ASML by 4.9% during the second quarter. BlackRock Inc. now owns 1,282,190 shares of the semiconductor company’s stock valued at $2,550,840,000 after acquiring an additional 59,888 shares during the period. Finally, Dimensional Fund Advisors LP lifted its holdings in shares of ASML by 1.8% during the first quarter. Dimensional Fund Advisors LP now owns 1,033,583 shares of the semiconductor company’s stock valued at $1,364,963,000 after acquiring an additional 18,768 shares during the period. Institutional investors own 26.07% of the company’s stock.

About ASML

(Get Free Report)

ASML Holding N.V. is a Netherlands-based technology company that develops and manufactures advanced lithography systems used by semiconductor manufacturers to produce integrated circuits. Its equipment helps customers transfer intricate circuit patterns onto silicon wafers, a critical step in the production of processors, memory chips and other semiconductor devices.

ASML’s product portfolio includes extreme ultraviolet (EUV) lithography systems, which support the production of the most advanced chips, as well as deep ultraviolet (DUV) lithography systems for a broad range of semiconductor applications.