ASML Holding NV (XSWX:ASML) Momentum Rank: 1 (As of Jul. 15, 2026) — 86% Below Median

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:ASML ASML Holding NV XSWX:ASML
80 GF Score
Price CHF1,426.20
GF Value CHF898.89
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ASML Holding NV Momentum Rank?

ASML Holding NV XSWX:ASML +0.44% 80 Momentum Rank is 1 as of Jul. 15, 2026, which is 86% below its 10-year median of 7.00. GuruFocus rates XSWX:ASML with a GF Score™ of 80/100 and a GF Value™ of CHF898.89 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ASML Holding NV has the Momentum Rank of 1.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

ASML Holding NV Momentum Rank Related Terms

XSWX:ASML vs AMAT, LRCX, KLAC: Momentum Rank Comparison

For the Semiconductor Equipment & Materials subindustry, ASML Holding NV's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ASML Holding NV Momentum Rank vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ASML Holding NV's Momentum Rank distribution charts can be found below:

* The bar in red indicates where ASML Holding NV's Momentum Rank falls into.


XSWX:ASML
80GF Score
ASML Holding NV XSWX:ASML
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 1 mean?
ASML Holding NV (XSWX:ASML) has a Momentum Rank of 1 as of Jul. 15, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on ASML Holding NV and its competitors. This is 86% below median its historical median of 7.00. Over the past decade, ASML Holding NV's Momentum Rank has ranged from 1.00 to 10.00.
Is ASML Holding NV's Momentum Rank too high?
ASML Holding NV's current Momentum Rank of 1 is 86% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, ASML Holding NV has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASML Holding NV's Momentum Rank compare to AMAT and LRCX?
ASML Holding NV's Momentum Rank of 1 can be compared against companies in the Semiconductors industry. Historically, ASML Holding NV's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Semiconductors company?
A good Momentum Rank depends on the Semiconductors industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on ASML Holding NV and its competitors. ASML Holding NV's current Momentum Rank is 1, which is 86% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASML Holding NV stock overvalued right now?
Based on GuruFocus' analysis, ASML Holding NV (XSWX:ASML) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF898.89, compared to a current price of CHF1,426.20 — trading 58.7% above its estimated fair value. The current Momentum Rank is 1, which is 86% below median its 10-year median of 7.00. ASML Holding NV's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For ASML Holding NV (XSWX:ASML), the current Momentum Rank is 1 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ASML Holding NV (XSWX:ASML) Overvalued in 2026?

Based on GuruFocus' analysis, ASML Holding NV stock appears to be overvalued. The current stock price of CHF1,426.20 is trading 58.7% above its estimated GF Value™ of CHF898.89. GuruFocus considers ASML Holding NV to be Significantly Overvalued.

Key valuation signals for XSWX:ASML:

  • Momentum Rank: 1 (86% below median its 10-year median of 7.00)
  • GF Value™: CHF898.89 vs. price of CHF1,426.20 (58.7% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the XSWX:ASML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ASML Holding NV Business Description

Address De Run 6501, Veldhoven, NB, NLD, 5504 DR
ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.
80GF Score

Get the complete analysis for XSWX:ASML

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1,426.20
Price
CHF898.89
GF Value