asml holding: buy signal flashes amid earnings forecast
amsterdam, Monday, 9 June 2025.
asml holding (asml) shows promising technical indicators. a macd of 13.22 and rsi of 59.59 point to a potential buy. the next earnings report is due on july 16, 2025. analysts expect eps of $5.80 and revenue of €7.62 billion. investment firms are increasing their stakes in asml, signaling strong confidence. the stock closed at $753.02 on june 6, 2025, a 0.7% rise. asml boasts a robust net margin of 26.78% and a return on equity of 47.73%.
technical analysis signals
asml’s technical indicators suggest a positive outlook [1]. the moving averages convergence divergence (macd) is at 13.22, signaling a buy [1]. the relative strength index (rsi) stands at 59.59, which is considered neutral [1]. asml’s 10-day exponential moving average is $745.68, while the share price is $753.02, reinforcing the buy signal [1]. these metrics, combined with other moving averages, contribute to an overall ‘strong buy’ consensus [1].
upcoming earnings report
the market is closely watching asml’s next earnings report, scheduled for july 16, 2025 [1]. analysts project earnings per share (eps) of $5.80 and revenue of approximately €7.62 billion [1]. these expectations influence investor sentiment and contribute to the current buy signals [1]. positive earnings could further bolster asml’s stock performance [GPT].
market dynamics and competitive landscape
the semiconductor equipment market is dominated by a few key players [8]. asml, lam research, tel, kla, and amat collectively hold over 70% of the global market share [8]. asml’s technological leadership, particularly in euv lithography, is crucial for advanced chip manufacturing [7]. however, concerns exist regarding technology theft, with suspicions that china has attempted to steal asml’s euv technology [7]. despite these challenges, asml remains a critical player in the global semiconductor supply chain [GPT].
chinese competition and market share
chinese companies are rapidly increasing their market share in the memory market [7]. in the nand flash memory sector, changjiang storage (ymtc) reached 8.1% global market share in the first quarter of 2025 [7]. this is the first official confirmation of a chinese semiconductor company achieving such a market presence [7]. in the dram market, changxin memory (cxmt) holds a 4.1% share, positioning it as the fourth-largest player [7]. this growth is partly fueled by chinese companies purchasing equipment, sometimes at inflated prices, to overcome us sanctions [7].