ASML’s 2.73% Drop on 82nd-Trafficked Day Amid 23.2% Revenue Surge as 2026 Outlook Clouds

ASML closed August 29 at a 2.73% decline, with a trading volume of $0.98 billion, up 30.34% from the previous day and ranking 82nd in market activity. The semiconductor lithography leader reported Q2 2025 results showing 23.2% year-over-year revenue growth and a 47.1% EPS surge, driven by strong demand for EUV systems. However, management signaled uncertainty about 2026 growth due to customer hesitation and ongoing market volatility.

Analysts remain cautiously optimistic, with 68% maintaining a Buy rating despite the stock’s 35% drop from its all-time high. The company’s technological dominance in EUV lithography and a €38 billion order backlog provide long-term stability. A $7.39 annual dividend and 78 hedge fund holdings further support investor confidence, though near-term risks from geopolitical factors and supply chain complexities persist.

Backtesting results indicate a 2.73% intraday loss on August 29, with the stock trading at $742.62 at market close and $742.89 in after-hours trading. The 52-week range remains between $578.51 and $906.93, reflecting sustained demand for advanced chip manufacturing equipment despite macroeconomic headwinds.