ASML Shares Surge 5.6% Midday After Record Results
ASML HOLDING shares marked a significant increase of 5.62% this Wednesday, January 28, at midday, reaching 1,286 euros. The Dutch semiconductor equipment giant unveiled solid annual results for 2025 this morning and raised its forecasts for 2026, fueling investor enthusiasm. The fourth quarter was highlighted by a record order book and improved growth prospects.
Outstanding Financial Performance
The lithography expert released figures exceeding market expectations. The fourth quarter 2025 order intake reached 13.2 billion euros, far surpassing analyst anticipations. The group recorded an annual revenue of 32.7 billion euros in 2025 and a net profit of 9.6 billion, and anticipates sales between 34 and 39 billion euros in 2026.
Stock Market Valuation
In the stock market, ASML HOLDING's valuation shows a progression of 97.36% over one year and 41.61% over three months. The price is now significantly above its key moving averages: the MM50 stands at 981.53 euros and the MM200 at 834.37 euros, confirming the strength of the upward trend. The MACD indicator presents a positive histogram at 8.65, indicating sustained upward momentum for several weeks. However, the RSI reaches 72, signaling a technical overbought zone that suggests caution in the short term. This setup indicates that the stock might undergo a consolidation phase after its recent surge. On the fundamental side, Aletheia Capital Limited and UBS have recently raised their price targets to 1,600 euros and 1,400 euros respectively, maintaining their buy recommendations. These targets suggest an additional appreciation potential of 24% and 9% compared to the current price. The group anticipates that revenues from China will account for 20% of its total sales in 2026, amid export restrictions impacting this strategic market.
