EBS Equity Snapshot

ASML Weekly Equity Report

ASML HOLDING EO -,09

Interactive chart JSON snapshot
Latest Close 1,494 CHF 12 Jun 2026
1W Return 11.8% latest completed week
4W Return 25.6% short-term follow-through
12W Return 42.6% quarterly tape
Trend Breadth 0.0% 0 of 20 weeks active
Volume Ratio 2.3x vs 13-week average
Company Brief

What the company does

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; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip …

Snapshot

What the weekly tape is saying

ASML closed the latest completed week at 1,494 CHF. The 4-week return is 25.6% and the 12-week return is 42.6%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 2.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 96 Participation compared with the 13-week volume baseline.
Risk Control 82 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
-
Vs Trend Line
-
Fair Value
1,147 CHF
Vs Fair Value
30.3%
52W High
1,494 CHF
52W Low
197.0 CHF
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 11.8%
4W 25.6%
12W 42.6%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
CH Technology
Sector Rank
1 of 19
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

CH Semiconductor Equipment & Materials

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
11.8%
Avg 4W
25.6%
Trend Breadth
0.0%
Positive RS
0.0%
ASML · EBS 25.6%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
59.05%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.4K
13W Average
1.9K
52W Average
1.6K
Vs 13W
2.3x
Vs 52W
2.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.4%
52W Volatility
5.6%
Upside Weeks
12
Downside Weeks
7
Downside Breadth
36.8%
Avg Gain / Loss
5.0% / -3.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
EBS
Country
CH
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
CHF
Market Cap
484.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,494 CHF 11.8% - 1,147 CHF 0.00 - 4.4K Off
5 Jun 2026 1,336 CHF 6.3% - 1,129 CHF 0.00 - 630 Off
29 May 2026 1,257 CHF 0.2% - 1,117 CHF 0.00 - 1.8K Off
22 May 2026 1,255 CHF 5.5% - 1,109 CHF 0.00 - 3.8K Off
15 May 2026 1,190 CHF -0.5% - 1,100 CHF 0.00 - 2.9K Off
8 May 2026 1,196 CHF 9.6% - 1,094 CHF 0.00 - 1.7K Off
1 May 2026 1,091 CHF -3.2% - 1,087 CHF 0.00 - 1.1K Off
24 Apr 2026 1,127 CHF -0.2% - 1,086 CHF 0.00 - 1.2K Off
17 Apr 2026 1,129 CHF 1.3% - 1,083 CHF 0.00 - 1.6K Off
10 Apr 2026 1,115 CHF 4.4% - 1,079 CHF 0.00 - 1.2K Off
3 Apr 2026 1,067 CHF 0.9% - 1,075 CHF 0.00 - 1.7K Off
27 Mar 2026 1,057 CHF 1.0% - 1,076 CHF 0.00 - 1.1K Off
20 Mar 2026 1,047 CHF -2.8% - 1,078 CHF 0.00 - 1.9K Off
13 Mar 2026 1,077 CHF 3.8% - 1,083 CHF 0.00 - 897 Off