ASML
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ASML Analysis Summary
ASML Holding (ASML) operates in Layer 1: Semiconductor Manufacturing, in the Lithography Equipment sub-sector. With a $350.0B market cap and 45% AI-derived revenue, it sits in the upstream tier of the AI supply chain.
The current composite signal is bullish with medium conviction, driven primarily by quarterly factors.
ASML has supply chain relationships with 3 companies in the AI ecosystem. Downstream customers include TSM, SAMSUNG, INTC.
ASML is currently a beneficiary of 1 bottleneck (ASML High-NA EUV).
Learn more about our signal methodology. View Signal History →
Analysis as of Apr 11, 2026 07:02 UTC (quarterly run). Live data.
Data Trust
Quality grade A · Score 1.00 · Updated Apr 11, 2026 07:02 UTC (0.0h ago)
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Signal Snapshot
Current model view is bullish with medium conviction. Based on the latest quarterly run.
Primary driver appears to be quarterly factors for this ticker.
Latest Recommendation (Guest Preview)
Medium bullish on ASML Holding (Semiconductor Manufacturing, 45% AI revenue). Signal: +0.41.
Supply Chain Position (Guest Preview)
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Portfolio Position
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Bottleneck Exposure (Guest Preview)
Fundamentals & Characteristics
- Market Cap
- $350,000M (350.0B)
- Avg Daily Volume
- $600.0M
- AI Revenue %
- 45%
- Liquid Options
- Yes
- Layer
- 1 — Semiconductor Manufacturing
- Sub-Sector
- Lithography Equipment
- Mega Cap
- Yes
Latest Signal Snapshot
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Key Facts About ASML
- Company: ASML Holding
- Supply Chain Position: Semiconductor Manufacturing (Layer 1 of 10)
- Market Cap: $350.0B
- AI Revenue: 45%
- Sub-sector: Lithography Equipment
- Tier: Upstream
- Supply Chain Partners: 3 companies
ASML FAQ
What does ASML Holding do in AI?
ASML Holding (ASML) operates in the Semiconductor Manufacturing layer of the AI supply chain, in the Lithography Equipment sub-sector.
Is ASML a buy or sell?
Full signal analysis for ASML is available after sign-in at Early Signal. Our quantitative model analyzes momentum, sentiment, earnings, and supply chain factors.
What AI supply chain layer is ASML in?
ASML is in Layer 1: Semiconductor Manufacturing. Early Signal's 10-layer taxonomy traces the AI value chain from raw materials (Layer 0) through semiconductor manufacturing, chips, infrastructure, cloud platforms, AI tools, foundation models, applications, AI-enabled transformation, to secondary beneficiaries (Layer 9). Learn more on the methodology page.
What is ASML Holding's AI revenue exposure?
ASML Holding derives approximately 45% of its revenue from AI-related activities. It has a market capitalization of $350.0B and sits in the upstream tier of the AI supply chain.