Why is ASML Down Today?

ASML
$1797.05
▼ -2.02% ($-36.30)
Last updated: Oct 07, 2026 8:40 PM ET (147 min ago)

About ASML Holding NV

ASML is the leader in photolithography systems used in manufacturing semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continua...

Sector: Special Industry Machinery, NEC
Market Cap: $389.42B
Forward P/E: 46.7
52-Week Range: $935.41 - $1999.96
Employees: 44,127

Overall Confidence: 50%

50% Confident

Based on news, social sentiment, options activity, and sector analysis

MOMENTUM 50% Confidence
🎯 ASML showing strong bearish momentum
ASML is down 2.0% today on 0.7x average volume. The move appears to be driven by general market sentiment and momentum traders.

✅ Move Confirmation

LOW VOLUME 0.7x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

Market Comparison

ASML is underperforming the market (-1.8% vs SPY)
S&P 500
SPY
-0.24%
Nasdaq 100
QQQ
-0.25%
ASML
This Stock
-2.02%
vs S&P 500: -1.78%
vs Nasdaq: -1.77%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, ASML is expected to trade between:
$1743.14 - $1832.99

Key Level to Watch

$1707.20 support
Watch for breakdown below $1797.05

🔔 Get ASML Alerts

We'll notify you when ASML's trend changes or a new signal fires.

Last updated: Oct 07, 2026 8:40 PM (147 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bearish
Options Sentiment
1.51
Put/Call Ratio
68.1%
Implied Volatility
Call Volume: 2,920
Put Volume: 4,415
Total: 7,335

Historical Context

ASML has moved more than 3.0% down on 28 occasions in the past year.

39.3%
Continuation Rate
11/28 times continued down
+0.86%
Avg Next Day Change
After similar down moves
Last similar move: Sep 14, 2026 (-7.3%) → Next day: +1.0%

Frequently Asked Questions

Why is ASML stock down today?

ASML is down 2.0% today on 0.7x average volume. The move appears to be driven by general market sentiment and momentum traders.

Is ASML stock a buy or sell right now?

Based on current analysis, ASML shows 50% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the ASML stock price target?

ASML is currently trading at $1797.05. Based on today's momentum, the expected short-term range is $1743.14 - $1832.99. See long-term price prediction →

Will ASML stock continue falling?

Our analysis shows a 45% probability that ASML's move continues in the next 1-3 days. Key level to watch: $1707.20 (support).

Is ASML stock oversold or overbought?

ASML's RSI (Relative Strength Index) is currently at 55.3. This shows bullish momentum - the stock has positive momentum but isn't overextended yet.

What is the momentum for ASML stock?

ASML's 10-day momentum indicator is at 60.35. Strong bullish momentum - the stock is gaining significant upward force. This often precedes continued gains.

Is ASML outperforming or underperforming the market?

ASML (-2.02%) is currently underperforming the market (-1.8% vs SPY). Today, the S&P 500 (SPY) is down -0.24%, and Nasdaq (QQQ) is down -0.25%.

What does MACD indicate for ASML?

ASML's MACD (33.02) is currently above the signal line (20.08), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 19.4) is weak.

Is ASML in an uptrend or downtrend?

Based on moving average analysis, ASML is in a bullish trend. The price ($1797.05) is trading above both the 20-day SMA ($1736.33) and 50-day SMA ($1731.65). This alignment typically indicates sustained upward momentum.

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