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ASML Holding N.V. New York Registry Shares (ASML) — chart, structure and Closelooknet read

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The desk on ASML

What this diary said about ASML Holding N.V. New York Registry Shares, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

What we hold

BookPositionSinceResult
Global Tech 50 10.28 shares · average entry $530.22 — +194.3%

Model books as of 22 Oct 2026; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Our record on ASML

Every scored call, pick and trade this diary has made on ASML Holding N.V. New York Registry Shares, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for ASML, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Rubin Build-Out 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Rubin Build-Out 100 · as of 2026-10-22

DayWeekMonth3 months
ASML−6.9%−5.8%−10.6%−11.1%
Lithography−3.0%−3.4%−8.8%—
Rubin Build-Out 100−6.9%−7.4%−16.0%—

Against the index: 1.6 pts ahead on the week, 5.4 pts ahead on the month; against its Lithography sleeve 1.8 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 83 pieces · newest: Morning 10, “Asia — sea of red: Kospi −4%, SK Hynix −6.5%, Taiwan and Hong Kong follow after a sold earnings night” (2026-10-22)

Mentioned on Closelooknet

Where ASML appears in the diary — 83 pieces, newest first. Every link is our own writing.

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Long reads

101 and glossary

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 40, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-22
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 81th percentile of the window, -14.8% over 20 sessions. Factor regime → 2026-10-22
  • Sector × region Technology in Europe: −0.8% week · +3.0% month · +9.9% quarter · +5.4% yearThe Sector Engine cell this name lives in, from EXH1.XETRA; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-22
  • Sovereign pressure Index -0.21 · down 0.18 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-21
How it trades on rate days beta 0.68 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How ASML has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.68 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), ASML Holding N.V. New York Registry Shares moved 0.68% on average · correlation 0.14 · higher than 63% of US names
  • Beta, last 3 months −0.64 less rate-sensitive lately than over the year
  • On the 10 worst bond days −0.86% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.27% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Semiconductor equipment leaders · 5 names with week and year-to-date

Peer group

Semiconductor equipment leaders

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against ASML on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — ASML Holding N.V. New York Registry Shares

ASML in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
ASML builds the lithography machines that pattern silicon during chip fabrication, using extreme ultraviolet and deep ultraviolet scanners for different node generations. It also sells metrology and inspection tools that check pattern accuracy on finished wafers, along with computational lithography software and servicing for machines already installed. Its customers are the foundries and chipmakers that need these tools to print circuits. It is headquartered in Veldhoven, the Netherlands.
Where it sits in the stack
In Rubin, our index of the AI build-out supply chain, ASML sits in Layer 2, Fabrication, within the Lithography sleeve alongside the other scanner makers. This sleeve patterns silicon for advanced-node foundries, and without these tools no die can move to the next processing step. ASML is close to the only supplier of extreme ultraviolet scanners, making it a constraint the whole fabrication layer depends on before wafers can proceed.
Who it is priced against
Closelooknet's peer group for ASML is drawn from semiconductor equipment leaders and includes Applied Materials, Lam Research, KLA, Tokyo Electron and ASM International. The market also weighs it against Canon and Nikon, the older lithography names it displaced in the most advanced nodes.
Why Closelooknet tracks it
ASML is a Rubin constituent and a Nasdaq-100 name; it carries a Closelooknet score with quality as its strongest module and valuation as its weakest. The diary has quoted it in dossiers on the AI chip constraint chain and on Europe's role as equipment gatekeeper for extreme ultraviolet tools.
What the diary watches
The diary watches how quickly High-NA EUV tools move from early deployment into volume use at customer fabs, since that pace sets the ceiling on advanced-node capacity across the fabrication layer.

ASML Holding N.V. New York Registry Shares (ASML) trades on US exchanges in Netherlands, classified under Technology, and sits in Layer 2 of the build-out stack. Constituent of Rubin Build-Out 100.

The Closelooknet company score reads 64/100 composite (momentum 55, quality 88, valuation 26) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: ASML news on the tape · index compare · sector dispersion · scanner.

The Street on this name 0 analyst actions on the wire · last print 2026-10-14

The Street on this name

Analyst actions and the latest print for ASML from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Latest print EPS 14.47 against 12.18 expected — a +18.8% beat 2026-10-14

Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 0.58%, quarterly · buybacks 5.95 bn USD in FY2025

Dividends and capital return

What ASML pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 9.06 USD per share · a 0.58% yield on the 2026-10-22 close 4 distributions, paid quarterly 2026-10-22
  • Change on the year +26.8% against the prior twelve months prior twelve months 7.15 USD per share
  • Last distribution 2.14 USD per share as the price series records it, within days of the ex-date 2026-07-28
  • By calendar year 2023: 1.53 USD (partial) · 2024: 6.71 USD · 2025: 7.37 USD · 2026: 7.20 USD to date first distribution recorded in the three-year window: 2023-11-01
  • Dividends paid, FY2025 2.55 bn USD 21% of earnings
  • Buybacks, FY2025 5.95 bn USD 0.9% of today's market value
  • Share count −1.2% in FY2025 202 m USD of stock-based compensation in the year
  • Capital returned 8.50 bn USD · 77% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-23

Quick answers

What is ASML Holding N.V. New York Registry Shares (ASML)?

ASML Holding N.V. New York Registry Shares trades as ASML on the US exchange (Netherlands) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-10-23.

Is ASML in a Closelooknet index?

Yes — ASML Holding N.V. New York Registry Shares is a constituent of Rubin Build-Out 100, as of 2026-10-23.

What is ASML Holding N.V. New York Registry Shares's Closelooknet composite score?

64 out of 100, with momentum 55, quality 88 and valuation 26 sub-scores, as of 2026-10-23. Scores are Closelooknet's own research readings, not ratings or investment advice.

What is ASML Holding N.V. New York Registry Shares's earnings print record?

Across the 11 prints Closelooknet covers, ASML Holding N.V. New York Registry Shares beat EPS estimates 9 times and revenue estimates 8 times; the three-day reactions split 1 up, 7 flat and 3 down (moves beyond ±3%), as of the 2026-10-13 card. The full print-record card carries the per-print history.

Where does ASML trade against its moving averages?

Widest analyst gap: 16.2% off its high — yet the $2331 consensus implies +39%. As of 2026-10-21 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is ASML doing against its Closelooknet index?

Over the past month ASML Holding N.V. New York Registry Shares is −10.6% against −16.0% for the Rubin Build-Out 100 — 5.4 points ahead of its index, as of 2026-10-22. Its Lithography sleeve is −8.8% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does ASML Holding N.V. New York Registry Shares compare with its peers?

Against its peer group (Semiconductor equipment leaders), ASML Holding N.V. New York Registry Shares (ASML) sits 16.2% below its 52-week high, 3.3% below its 50-day average; Applied Materials Inc (AMAT) is 44.7% below, Lam Research Corp (LRCX) is 40.5% below, KLA Corporation (KLAC) is 46.8% below. Put any of them next to ASML in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does ASML Holding N.V. New York Registry Shares trade when bond yields rise?

Over the past year ASML Holding N.V. New York Registry Shares had a beta of 0.68 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 63% of US names. On the 10 sessions in which long bonds fell most it moved −0.86% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about ASML Holding N.V. New York Registry Shares?

ASML Holding N.V. New York Registry Shares appears in 83 Closelooknet pieces, most recently Morning 10: Asia — sea of red: Kospi −4%, SK Hynix −6.5%, Taiwan and Hong Kong follow after a sold earnings night (2026-10-22); Daily Pulse: Memory — Seoul Sells the Beat (2026-10-22); Morning 10: Big Tech Earnings — Seoul buys back the chip sell-off as Tesla, Meta, IBM, SAP and Lam Research report tonight (2026-10-21). What Closelooknet said most recently: Watch the European semi open (ASML, ASM International) for the hand-off, and the US memory names (Micron, the DRAM basket that rose 3% Wednesday) at the open. (Morning 10, 2026-10-22). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does Closelooknet hold ASML Holding N.V. New York Registry Shares?

Yes — Global Tech 50: 10.28 shares · average entry $530.22, +194.3% unrealised. A record of what the diary does, not a recommendation to do the same.

What does ASML Holding N.V. New York Registry Shares do?

ASML builds the lithography machines that pattern silicon during chip fabrication, using extreme ultraviolet and deep ultraviolet scanners for different node generations. It also sells metrology and inspection tools that check pattern accuracy on finished wafers, along with computational lithography software and servicing for machines already installed. Its customers are the foundries and chipmakers that need these tools to print circuits. Closelooknet's peer group for ASML is drawn from semiconductor equipment leaders and includes Applied Materials, Lam Research, KLA, Tokyo Electron and ASM International. The market also weighs it against Canon and Nikon, the older lithography names it displaced in the most advanced nodes.

Where does ASML Holding N.V. New York Registry Shares sit in the AI build-out?

In Rubin, our index of the AI build-out supply chain, ASML sits in Layer 2, Fabrication, within the Lithography sleeve alongside the other scanner makers. This sleeve patterns silicon for advanced-node foundries, and without these tools no die can move to the next processing step. ASML is close to the only supplier of extreme ultraviolet scanners, making it a constraint the whole fabrication layer depends on before wafers can proceed. ASML is a Rubin constituent and a Nasdaq-100 name; it carries a Closelooknet score with quality as its strongest module and valuation as its weakest. The diary has quoted it in dossiers on the AI chip constraint chain and on Europe's role as equipment gatekeeper for extreme ultraviolet tools.

Does ASML Holding N.V. New York Registry Shares pay a dividend?

ASML Holding N.V. New York Registry Shares has paid 9.06 USD per share over the last twelve months, paid quarterly, a trailing yield of 0.58% on the 2026-10-22 close; the last distribution recorded in the price series was 2.14 USD on 2026-07-28. In fiscal 2025 the company paid 2.55 bn USD in dividends and bought back 5.95 bn USD of its own shares, 77% of that year’s free cash flow. The share count fell 1.2% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on ASML Holding N.V. New York Registry Shares recently?

Its latest earnings print on the wire, 2026-10-14: EPS 14.47 against 12.18 expected — a +18.8% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for ASML, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

same Closelooknet index seat first, then Semiconductor Equipment & Materials. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.