ASM AMS Week ended 07 Aug 2026

Weekly Investor Report

ASM International NV · Technology · Semiconductor Equipment & Materials

Open interactive chart View report data
Latest close 853.6 EUR
6.2% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 6.0% above the Trend Line and sits at 66.7% of its 52-week range. The latest completed week returned 6.2%, after a -6.2% four-week move. The latest news-sentiment score is 50/100.

Setup score 55 out of 100
Latest Close 853.6 EUR 7 Aug 2026
1W Return 6.2% latest completed week
4W Return -6.2% short-term follow-through
12W Return -1.1% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • The trend backdrop is active with a 45-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 6.2% Latest completed week; four-week move -6.2%. Indicator stack 93/25 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 50/100 1 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 6.0% above the Trend Line and sits at 66.7% of its 52-week range. The latest completed week returned 6.2%, after a -6.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8312-week average 0.92

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -6.2% over four weeks, -1.1% over 12 weeks, and 103.9% over one year. The current trend has remained active for 45 consecutive weeks.

Performance by holding period

1W6.2%
4W-6.2%
12W-1.1%
26W25.3%
52W103.9%
Active trend streak45 weeks
Active weeks in one year45
Trend breadth86.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.58Latest activity-pressure read.
Pressure change-179.4%Four-week change in activity pressure.
Leadership14.12Latest relative-leadership reading.
RS change-51.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

0 positive · 1 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-21.0%Distance below the 52-week high.
13-week volatility7.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+17.1%Week of 12 Jun.
Worst week-11.1%Week of 26 Jun.
Latest week+6.2%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains8
Flat weeks0
Modest losses4
Sharp losses7
Recent vol7.0%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -3.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryNL Semiconductor Equipment & Materials
4-week rank2 / 3
Group average-8.0%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS100.0%positive relative leadership

Four-week leaders

ASML · AMS-4.5%ASM · AMS-6.2%BESI · AMS-13.3%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape60/100

Trend, activity pressure, participation, and risk combine to a 60/100 tape read.

 Indicator analysis81/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.

Activity pressure 0.83; 2 reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

ASM International NV (AVS.HA) Stock Price, News, Quote & History Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026853.6 EUR6.2%805.0 EUR570.1 EUR-0.5814.12828.8KOn
31 Jul 2026803.8 EUR-6.5%797.1 EUR567.3 EUR-0.299.601.8MOn
24 Jul 2026859.4 EUR-1.2%788.7 EUR565.0 EUR0.0519.06864.1KOn
17 Jul 2026869.4 EUR-4.5%777.1 EUR562.3 EUR0.3321.36860.1KOn
10 Jul 2026910.4 EUR-6.7%765.0 EUR559.1 EUR0.7328.85742.0KOn
3 Jul 2026975.6 EUR2.9%751.8 EUR555.9 EUR0.9739.3496.4KOn
26 Jun 2026948.0 EUR-11.1%736.5 EUR552.0 EUR0.8839.68195.0KOn
19 Jun 20261,066 EUR5.1%720.6 EUR548.4 EUR0.9756.03301.1KOn
12 Jun 20261,015 EUR17.1%700.9 EUR543.9 EUR0.8850.04242.6KOn
5 Jun 2026867.0 EUR-3.5%683.9 EUR540.0 EUR0.7634.66153.2KOn
29 May 2026898.4 EUR-0.3%672.5 EUR536.9 EUR0.9041.65714.5KOn
22 May 2026900.8 EUR4.4%661.3 EUR533.6 EUR0.7142.22677.8KOn
15 May 2026863.2 EUR-1.8%649.7 EUR530.4 EUR0.6742.55749.4KOn
8 May 2026878.8 EUR6.2%638.7 EUR527.2 EUR0.5145.67736.8KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context