ASML (ASML)
ASML is rated NEUTRAL because its extreme valuation premium and high implied volatility are offset by a green validation flag and a price still close to its computed floor.
- PE at 65.36 sits at the 100th percentile, and PB at 1,624.81 also at the 100th percentile — both point to an 'expensive' valuation.
- Implied volatility is high (IV rank 99.6%), but the zero red-alert count and a green validation flag show no immediate risk-system trigger.
- The current price of $1,841.18 is only 6.8% above the dividend-based floor, and the buyzone is 'far' (583.4% above floor), not supporting a bullish entry.
BUY-ZONE DECISION rule signal
ASML is far above the floor (~583.4% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (100th percentile)
RULES & ALERTS FIRING
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VALUATION
Floor Engine
method skipped: insufficient PE history (10 months, need 60)
method skipped: ROIC data not available; falling back to pure EPV.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-14 | AMC | 7.15 | +8.0% | -2.95% | -2.41% | -4.92% |
| 2026-01-27 | AMC | 7.34 | -2.7% | +2.64% | -2.18% | -7.94% |
| 2025-10-15 | BMO | 5.49 | +2.1% | +4.78% | +2.71% | +2.89% |
| 2025-07-16 | BMO | 5.90 | +12.4% | -8.34% | -8.33% | -12.89% |
| 2025-04-16 | BMO | 6.00 | +3.7% | -5.29% | -7.06% | -1.19% |
| 2025-01-29 | BMO | 6.84 | +1.6% | +6.41% | +4.29% | +8.67% |
| 2024-10-15 | BMO | 5.28 | +8.6% | -0.58% | -16.26% | -17.35% |
| 2024-07-17 | BMO | 4.01 | +8.5% | -8.39% | -12.74% | -18.30% |
Is ASML (ASML) overvalued right now?
ASML (ASML) is currently trading at a trailing P/E of 65.4, sitting at the 100th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
ASML (ASML) — what's the SELL PUT risk profile?
Selling cash-secured puts on ASML (ASML) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
ASML (ASML) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on ASML (ASML), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
ASML (ASML) — is now a good entry?
Entry timing on ASML (ASML) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does ASML show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show ASML's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's ASML page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.