主要投资银行上调目标价，ASML股价飙升

5 月 21 日星期四，ASML (ASML) 股价上涨 2.7%，触及盘中高点 1,601.79 美元，随后收于 1,592.00 美元附近。 The previous session concluded at $1,550.13. Trading activity registered approximately 1.35 million shares — representing a 26% decrease from typical daily volumes. ASML Holding N.V., ASML The upward movement followed a series of positive analyst revisions.瑞银将 ASML 提升为欧洲半导体行业的首选，并提高了其价格目标，强调了人工智能处理器扩张和改善的利润预测带来的潜在收益。 Goldman Sachs similarly maintained its Buy recommendation while raising its price objective, contributing to the optimistic sentiment. Barclays independently elevated the stock to Buy status.分析师总体观点为“适度买入”，一致价格目标为 1,504.38 美元——低于当前交易水平。 ASML also received a favorable technical indicator recently.该股呈现出“金十字”形态，并突破了 20 日移动均线，许多市场参与者将这一进展解读为近期积极价格走势的验证。 The security currently trades significantly above both its 50-day moving average of $1,424.03 and its 200-day moving average of $1,291.56. ASML 首席执行官表示，由于人工智能、太空系统和机器人技术的需求持续超出整个行业的生产能力，半导体供应量将继续面临限制。 This dynamic maintains focus on chip manufacturing equipment contracts. These remarks validate why market analysts maintain positive outlooks on the company. ASML 被广泛认为是人工智能进步的重要基础设施提供商——制造芯片制造商制造尖端半导体所需的光刻系统。财务业绩方面，ASML 2026 年第一季度营收为 88 亿欧元，毛利率为 53%，净利润为 28 亿欧元。 Looking ahead to Q2 2026, management projected revenue between €8.4 billion and €9.0 billion with gross margins spanning 51% to 52%.最新季报显示，每股收益8.28美元，总营收101.5亿美元，股本回报率48.69%，净利润率27.65%。 Market analysts project annual EPS of $37.10. 5月16日，ASML与塔塔电子签署了一份谅解备忘录，以提升印度的半导体生产能力和基础设施。该安排包括为塔塔即将在古吉拉特邦 Dholera 建设的 300 毫米制造工厂安装 ASML 先进的光刻设备，该工厂是印度最初的商业量产芯片制造工厂之一。此次合作是印度和荷兰之间扩大战略技术合作计划的一部分，其中包括半导体生产能力。 The Dholera facility remains in early development stages, meaning immediate revenue contributions from this agreement remain modest. Market analysts characterized this primarily as a long-range expansion opportunity rather than a short-term earnings catalyst. ASML maintains a market capitalization near $626 billion, a price-to-earnings ratio of 57.10, and a PEG ratio of 1.20. Institutional stakeholders control approximately 26% of outstanding shares. Weiss Ratings elevated ASML from Hold to Buy in February. Santander reduced its rating to Underperform in January. Deutsche Bank and Goldman Sachs both maintain active Buy recommendations on the security.