ASML Holding Climbs 11% on EUR 38.8B Backlog and AI Demand

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ASML Holding NV shares rose 11% over the past month driven by surging AI-related EUV tool orders and a record EUR 38.8 billion equipment backlog. Analysts boosted 2026 revenue forecasts by roughly 6% and lifted earnings estimates, though the stock now trades at a premium valuation.

1. Share Performance

ASML Holding NV stock climbed 11% over the past month, marking one of its strongest short-term rallies this year.

2. Backlog and Demand Drivers

The surge reflects accelerating demand for extreme ultraviolet lithography systems in AI data centers and semiconductor fabrication, resulting in a record EUR 38.8 billion backlog of unfilled orders.

3. Analyst Estimates and Valuation Concerns

Following the order ramp, analysts raised 2026 sales forecasts by an average of 6% and lifted earnings estimates, yet the stock now trades at a forward P/E multiple above its five-year average, highlighting valuation risks.

Sources

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