ASML Holding N.V. New York Registry Shares (ASML) — RQD Stock Rating Cockpit

$1,675.70 +0.77% NASDAQ • Public Delayed / 60s Snapshot

ASML Holding N.V. New York Registry Shares (ASML) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $645.84B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$2100 Bull$1736 Base$1354 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($64.9M)
44% PutsMax Pain: $1,642.00
RSI-14 MOMENTUMNEUTRAL RANGE
38.530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.87>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE69% OF RANGE
L: $946$1,675.70H: $2,000
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (62% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 32 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on ASML

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.9% ROIC with 62.0% gross margin and 3.99% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.87 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (63)

Put/Call 0.79x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like ASML
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live ASML Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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ASML // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.82%▼ SUPPORT BREAKDOWN
2026-10-30O $1,587.8H $1,609.3L $1,535.3C $1,565.9VOL 2.17M
RES: $1,859.7SUP: $1,617.7SMA50: $1,704.7SMA200: $1,597.2
$2,062.1$1,804.8$1,547.5$1,290.3$1,033.0RES $1,859.7SUP $1,617.7$1,565.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ASML Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.4%/yr Implied 5Y Growth

vs. -4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ASML today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →
ASML → TSM Confirmed Filing
ASML is the world sole-source manufacturer of 0.33-NA and 0.55-NA (High-NA) Extreme Ultraviolet (EUV) lithography scanners required for TSMC N3 and N2 leading-edge logic nodes.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ASML today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

ASML Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ASML stock right now?

ASML Holding N.V. New York Registry Shares (ASML) currently earns a Roarable Rating of C+ (Hold — HOLD) with 66/100 RQD Confidence. Solid 62% profit margin (15% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.

What is ASML's 12-month price target and RQD AI Jury consensus?

ASML's 12-month base price target is $1736.03 (range $1354.1 to $2099.96), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.