NASDAQ · Stocky rates: Buy

ASML Holding N.V. (ASMLF)

$1,761.50 ▲ +1.60% as of 21 Aug, 00:00

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78
/ 100
Buy

What Stocky thinks

Buy. ASMLF scores 84/100 on Growth Compounder metrics, driven by its essential role in semiconductor equipment—a structural tailwind as chip demand outpaces supply. Leadership Alignment is moderate (60/100), reflecting founder-led governance but constrained by scale; the Strong Vulnerability profile stems purely from financial buffer thinness, not moat erosion, making valuation the key risk lever.

Compounder Score
84/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
60/100
Founder-led, insider ownership, capital allocation history.
Moat Score
100/100
Competitive advantage — pricing power, switching costs, network effects.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
63/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for ASML Holding N.V.:

78
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 78/100, you know instantly whether to dig deeper or skip.

Wide
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

60
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

100
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

ASML Holding N.V. (ASMLF) — frequently asked

Is ASML Holding N.V. (ASMLF) a good investment right now?

Stocky rates ASML Holding N.V. (ASMLF) at 78/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Buy. ASMLF scores 84/100 on Growth Compounder metrics, driven by its essential role in semiconductor equipment—a structural tailwind as chip demand outpaces supply. Leadership Alignment is moderate (60/100), reflecting founder-led governanc

What is ASMLF's Stocky Verdict?

ASMLF's current Stocky Verdict is 78/100, placing it in the "Buy" band. This composite combines a 84/100 Compounder score, 60/100 Leadership, 100/100 Moat rating, and analyst signal.

Does ASML Holding N.V. have a competitive moat?

ASML Holding N.V. rates Wide moat (100/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.

Is ASML Holding N.V.'s leadership aligned with shareholders?

ASML Holding N.V. scores 60/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to ASMLF?

ASML Holding N.V.'s Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ASML Holding N.V..

This is just the surface. See the whole picture on ASML Holding N.V..

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for ASMLF.
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STOCKY VERDICT
78
/ 100 · Buy

See ASML Holding N.V. the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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