ASML
ASML Holding NV
$1356.65-9.33%
Setup
No setup
Buy Zone
$1294.51-$1359.24
Sector
Semiconductor Equipment & Materials
Industry
Semiconductor Equipment & Materials
90
Recommendation
No setup
Hold
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
ASML chart
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ADX
Weak or Absent15.6Long Term
Up ↑Intermediate Term
Up ↑Short Term
Range →Overall Quality90
RS Rating
72
relative strength
Fundamentals
90
Strong fund-Q
Volume Demand
68
+194% vs avg
Technical Setup
25
2/8 checks
Industry/Theme
91
Semiconductor Equipment & Materials
Trade Plan
No setup
Entry
$1294.51
Entry Zone
$1294.51-$1359.24
Stop / Risk
$1190.95
RS Rating
72
Volume confirmed
No
Targets
$1553.41 / $1618.14
Breakout · IBD Setup
2 ✓ 6 ✗
Entry $1294.51–$1359.24Stop $1190.95Target $1553.41 / $1618.14
Market regimeRange
Quality90
RS Rating72
Above 50-MA-19.41%
Above 200-MA-15.21%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
90
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q90 · Strong
StatusHold
Stock Data
52-Week Range946 – 2000
Price % Chg YTD26.81%
Price % Chg 4wk-24.84%
50-Day Avg Vol1.4 Mil
P/E Ratio38.6
Market Cap$604B
SectorTechnology
IndustrySemiconductor Equipment & Materials
Company Fundamentals
EPS % Chg (Qtr)132.33%
Sales % Chg (Qtr)52.76%
EPS Growth 5y23.58%
Sales Growth 5y18.27%
Annual ROE65.98%
Gross Margin54.33%
Operating Margin38.53%
Net Margin34.1%
Debt / Equity0.09
Setup levels
Current price
$1356.65
Pivot
$1294.51
Distance to buy
-32.2%
52-week range
946.13-2000.07
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 65.98%
Net margin above 10%
Net margin 34.1%
EPS growing quarter on quarter
EPS q/q 132.33%
Sales growing quarter on quarter
Sales q/q 52.76%
Debt to equity below 1.0
D/E 0.09
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE65.98%
vs sector +52.6%
Net margin34.1%
vs sector +22.5%
Gross margin54.33%
vs sector -11.7%
EPS growth q/q132.33%
vs sector +74.6%
Sales growth q/q52.76%
vs sector +23.1%
Debt / equity0.09
vs sector -0.21
Business quality
90
GradeStrong
EPS rating82
P/E38.6
Market cap$604B
IndustrySemiconductor Equipment & Materials
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-10-31
Trigger date
—
Days on list
6
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.