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Sole supplier of EUV lithography — the chokepoint under every leading-edge chip.
- $386B
- 38.4
- Bookings YoY
- +40%
- 51.0%
- Backlog
- €36B
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2 of 5in sector
5 of 7in sector
More angles · 6
The headline metrics above sit at the top because they're what most readers glance at first. These six dimensions are where a tech-focused study actually lives — capital intensity, margin trajectory, concentration risk, and the per-sub-sector quality metrics this kind of business is judged on.
- 15.0%
- EUV monopoly
- 100% share
- China rev mix
- ~20%
- High-NA EUV
- shipping
- 26.0%
- 3yr rev CAGR
- +12%
the moat — no second EUV vendor exists
export-control exposure the rest of the catalog lacks
the next-node lever for sub-2nm
What changed on the call
No call summary available for ASML yet.
Recent insider activity
4 insider sales on the tape
- Net 30-day flow
- −$6.4M
- Distinct insiders
- 4
- Of which planned
- 0%
Sells outweigh buys
0 buying · 4 selling
share of selling
Latest filings
Jane Doe · CFO
Filed May 10, 2026
−$1.6M
Sell6.8K sh
Daniel O'Connor · General Counsel
Filed May 2, 2026
−$1.6M
Sell6.8K sh
Hiroshi Tanaka · SVP Sales
Filed Apr 25, 2026
−$1.6M
Sell6.6K sh
Michael Chen · CEO
Filed Apr 19, 2026
−$1.6M
Sell6.7K sh
Public Form 4 record. Plan-scheduled sales () are flagged so they don't read as conviction sales.
& borrow
Short interest sits in the unremarkable band for ASML
- 10.53%
- 3.4d
- 12.7%
- 44%
Elevated
Liquid
flatAbove normal
Available
Public short-interest disclosure (Reg SHO) and securities-lending read. The pressure label is publisher commentary, weighted into the verdict — not a directional call.
Government activity
Congressional disclosures lean toward ASML buying
- $0
- Net congressional flow
- +$925K
- Disclosures
- 2
None on record
Net buying
2 buys · 0 sells
Recent STOCK Act disclosures
Sen. Sample Member-F · Senate
Traded May 5, 2026
+$100,001–$250,000
Buy
Rep. Sample Member-C · House
Traded Apr 14, 2026
+$500,001–$1,000,000
Buy
Public-record STOCK Act disclosures and federal contract awards. The pattern label is publisher commentary on the data — apolitical and not a directional call.
Quiver ↗& positioning
Put-side conviction on ASML — premium is leaning bearish
Put-side conviction
Notable put-side prints account for $5.10M of $5.10M in total premium on ASML — the kind of one-sided tape that reads as institutional positioning for downside. Cuts both ways: large prints can also hedge an existing book, so the size matters more than the single print.
- $5.10M
- 33% / 67%
- Bull / bear premium
- 0% / 100%
- Largest single print
- $1.72M
3 notable prints
Put-leaning
Bearish-tagged dominant
Large block
Largest prints · ASML
- $1.72M
ASML 2026-06-19 P212
PUT·bearish·2026-05-12
- $1.71M
ASML 2026-06-19 C212
CALL·bearish·2026-05-13
- $1.68M
ASML 2026-06-19 P212
PUT·bearish·2026-05-11
Public OPRA prints filtered to large, premium-weighted sweeps. The conviction label is publisher commentary — a confirmation read, not a directional call.
change
No recent filing diff on record for ASML
No comparable / pair on record for ASML — the text-change diff has nothing to score.
Year-over-year shingle-cosine diff of / Risk Factors and MD&A. Material edits historically predict underperformance — publisher commentary on a public filing, not a directional call.
Running Haiku → Sonnet pipeline…
History · ASML
0 itemsNo recent activity for ASML.
Peers in coverage
Other tickers in Semiconductors, then more from the coverage list.
- AMDSemiconductorsAdvanced Micro Devices$158.94-1.82%n/a
- ARMSemiconductorsArm Holdings$138.92+2.83%n/a
- AVGOSemiconductorsBroadcom Inc.$1582.47+1.14%n/a
- INTCSemiconductorsIntel Corporation$24.18-0.74%n/a
- MUSemiconductorsMicron Technology$112.73+3.05%n/a
Same impersonal verdict shown on each profile page, surfaced for discovery. The order does not account for your positions or concentration. Browse the full list on the screener.
What this profile tracks
- PriceDaily move and a session .
- Filings / text diffs and material .
- Insider and sales.
- Short side, , and — squeeze pressure flagged.
- Government congressional disclosures and awards.
- OptionsLarge prints, weighted by — call / put split and conviction tag.
- SentimentAggregated, decayed .
- NewsCurated wires and press releases.
- AI takesAsk the assistant — it knows you're on ASML.