ASML
ASML Holding NV
$1769.32-4.00%
Setup
No setup
Buy Zone
$1688.28-$1772.69
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
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Overall Quality81
RS Rating
90
relative strength
Fundamentals
83
Strong fund-Q
Volume Demand
68
+41% vs avg
Technical Setup
50
4/8 checks
Industry/Theme
91
Semiconductor Equipment & Materials
Trade Plan
No setup
Entry
$1688.28
Entry Zone
$1688.28-$1772.69
Stop / Risk
$1553.22
RS Rating
90
Volume confirmed
No
Targets
$2025.94 / $2110.35
Breakout · IBD Setup
5 ✓ 3 ✗
Entry $1688.28–$1772.69Stop $1553.22Target $2025.94 / $2110.35
Market regimeRange
Quality81
RS Rating90
Above 50-MA+7.42%
Above 200-MA+34.57%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
81
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q83 · Strong
StatusHold
Stock Data
52-Week Range683 – 2000
Price % Chg YTD65.38%
Price % Chg 4wk3.75%
50-Day Avg Vol1.9 Mil
P/E Ratio59.8
Market Cap$692B
SectorTechnology
IndustrySemiconductor Equipment & Materials
Company Fundamentals
EPS % Chg (Qtr)32.42%
Sales % Chg (Qtr)25.88%
EPS Growth 5y23.58%
Sales Growth 5y18.27%
Annual ROE54.12%
Gross Margin52.6%
Operating Margin34.79%
Net Margin29.71%
Debt / Equity0.13
Setup levels
Current price
$1769.32
Pivot
$1688.28
Distance to buy
-11.5%
52-week range
683.48-1999.91
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 54.12%
Net margin above 10%
Net margin 29.71%
EPS growing quarter on quarter
EPS q/q 32.42%
Sales growing quarter on quarter
Sales q/q 25.88%
Debt to equity below 1.0
D/E 0.13
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE54.12%
vs sector +38.1%
Net margin29.71%
vs sector +18.9%
Gross margin52.6%
vs sector -13.1%
EPS growth q/q32.42%
vs sector -19.9%
Sales growth q/q25.88%
vs sector +0.6%
Debt / equity0.13
vs sector -0.17
Business quality
83
GradeStrong
EPS rating65
P/E59.8
Market cap$692B
IndustrySemiconductor Equipment & Materials
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
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
2026-06-28
Trigger date
—
Days on list
6
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.