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13F +8% · ATREIDES Institutional Filing Alert

Atreides Management (Gavin Baker) added to ASML (+8% shares QoQ · 13.5% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-18

ASML

ASML Holding N.V.
$1,635.57
+$44.67 (2.81%)Oct 27 close
Technology CompareTechnicals
-10%+15%+40%+65%+90%Oct 2025Oct 2026Apr 202652w high $1,999.9652w low $946.11
ASMLSPY
Wall St. Highest PT $2,855.47 (+74.6%) Wall St. Avg PT $2,149.44 (+31.4%)
$962$1,457$1,952$2,446$2,941POC $1,731Hi $2,855Avg $2,149
Underwater Drawdown %Max DD -22.0%Current -17.7%
0.0%-22.0%
Relative Strength vs SPY+41.8% vs SPYOutperforming
+91%0%-91%
1W
+$4.73 (0.29%)
1M
−$108.37 (6.21%)
3M
+$52.62 (3.32%)
6M
+$252.80 (18.28%)
YTD
+$570.82 (53.61%)
1Y
+$582.53 (55.32%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
17 analysts · mean score 1.37
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$1,635.57
Average target$2,149.44
+$513.87 (+31.4%) upsideaverage target vs current price
CurrentAverageMedian
Low$869.26
Median$2,149.44
High$2,855.47
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$646.2B
P/E (last 12 months)41.3
P/E (next 12 months, estimated)26.7
52-week range$946.11 – $1,999.96
Revenue growth (latest quarter vs a year ago)+55.2%
Dividend yield0.56%
Analyst consensusStrong Buy (17)
Average analyst price target$2,149.44 (+31%)

What they do

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems.

Technology · Semiconductor Equipment & Materials
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for ASML yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

ASML earningsNext report in 92 days
Next report
Wed Jan 27, 2027Before the open
EPS consensus$15.39
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 14, 2026$11.82est $10.76+9.9%Above estimates
Jul 13, 2026$7.58est $6.95+9.1%Above estimates
Apr 14, 2026$7.15est $6.62+8.0%Above estimates
Jan 27, 2026$7.34est $7.55−2.7%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 17:58:59 ET
25-0125-0425-0725-1026-0126-0426-0726-100.0011.82
EstimateActual (beat)Actual (miss)

News & catalysts

More news
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Investing.com · 14h ago
Chip Stocks Find Support Before Key Reports From Intel, Sandisk
Investor's Business Daily · Oct 26
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Motley Fool · Oct 23
ASML (ENXTAM:ASML) Stock Fair Value Edges Higher After Mixed Analyst Revisions
Simply Wall St. · Oct 23

Stats refreshed 2026-10-27 17:58:59 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026