ASML
ASML Holding NV
$1714.88+4.17%
Setup
No setup
Buy Zone
$1636.34-$1718.16
Sector
Semiconductor Equipment & Materials
Industry
Semiconductor Equipment & Materials
81
Recommendation
No setup
Hold
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
ASML chart
Loading chart…
ADX
Weak or Absent15.6Long Term
Up ↑Intermediate Term
Up ↑Short Term
Range →Overall Quality81
RS Rating
93
relative strength
Fundamentals
81
Strong fund-Q
Volume Demand
82
-29% vs avg
Technical Setup
50
4/8 checks
Industry/Theme
91
Semiconductor Equipment & Materials
Trade Plan
No setup
Entry
$1636.34
Entry Zone
$1636.34-$1718.16
Stop / Risk
$1505.43
RS Rating
93
Volume confirmed
Yes
Targets
$1963.61 / $2045.43
Breakout · IBD Setup
6 ✓ 2 ✗
Entry $1636.34–$1718.16Stop $1505.43Target $1963.61 / $2045.43
Market regimeUptrend
Quality81
RS Rating93
Above 50-MA-2.09%
Above 200-MA+15.83%
VolumeConfirmed
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
81
MarketUptrend
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q81 · Strong
StatusHold
Stock Data
52-Week Range735 – 2000
Price % Chg YTD60.29%
Price % Chg 4wk0.62%
50-Day Avg Vol1.8 Mil
P/E Ratio53.4
Market Cap$661B
SectorTechnology
IndustrySemiconductor Equipment & Materials
Company Fundamentals
EPS % Chg (Qtr)31.87%
Sales % Chg (Qtr)24.38%
EPS Growth 5y23.58%
Sales Growth 5y18.27%
Annual ROE54.37%
Gross Margin52.73%
Operating Margin35.42%
Net Margin30.11%
Debt / Equity0.09
Setup levels
Current price
$1714.88
Pivot
$1636.34
Distance to buy
-14.2%
52-week range
735.43-1999.86
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 54.37%
Net margin above 10%
Net margin 30.11%
EPS growing quarter on quarter
EPS q/q 31.87%
Sales growing quarter on quarter
Sales q/q 24.38%
Debt to equity below 1.0
D/E 0.09
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE54.37%
vs sector +40.1%
Net margin30.11%
vs sector +18.5%
Gross margin52.73%
vs sector -13.8%
EPS growth q/q31.87%
vs sector -9.3%
Sales growth q/q24.38%
vs sector -1.4%
Debt / equity0.09
vs sector -0.21
Business quality
81
GradeStrong
EPS rating61
P/E53.4
Market cap$661B
IndustrySemiconductor Equipment & Materials
Technical checks
Über 50-MA
Fail
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Pass
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
2026-09-01
Trigger date
—
Days on list
6
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.