AMS Equity Snapshot

ASM Weekly Equity Report

ASM International NV

Interactive chart JSON snapshot
Latest Close 1,015 EUR 12 Jun 2026
1W Return 17.1% latest completed week
4W Return 17.6% short-term follow-through
12W Return 58.7% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

ASM International NV, together with its subsidiaries, engages in the research, development, manufacturing, marketing, and servicing of equipment and materials used to produce semiconductor devices in the United States, Europe, and Asia. The company offers equipment used in wafer processing, which encompasses the fabrication steps in which silicon wafers are layered with semiconductor devices. It also provides wafer-processing deposition systems for surface modification, atomic layer deposition (ALD), such as plasma enhanced ALD (PEALD); epitaxy (Epi); plasma enhanced chemical vapor deposition (PECVD); and vertical furnace systems, including low pressure chemical vapor deposition (LPCVD), diffusion, oxidation, and …

Snapshot

What the weekly tape is saying

ASM closed the latest completed week at 1,015 EUR. The 4-week return is 17.6% and the 12-week return is 58.7%. Trend Signal is active, Market Dynamics is 1.05. Setup signature: Leadership continuation with a 81/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 44.8%
Volume 1.4x
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 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 73 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
700.9 EUR
Vs Trend Line
44.8%
Fair Value
543.9 EUR
Vs Fair Value
86.6%
52W High
1,015 EUR
52W Low
398.4 EUR
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 17.1%
4W 17.6%
12W 58.7%
26W 97.4%
52W 96.2%

Trend read

Active Streak
37 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
NL Technology
Sector Rank
1 of 13
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

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

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
1.05
4W MD Change
57.2%
Relative Strength
50.04
4W RS Change
17.6%
Expectation
Undecided
Probability
52.75%
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
1.1M
13W Average
771.3K
52W Average
805.9K
Vs 13W
1.4x
Vs 52W
1.3x
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
6.7%
52W Volatility
6.2%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.2% / -3.6%
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
AMS
Country
NL
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
EUR
Market Cap
42.4B

Opportunity signals

  • Trend Signal is active with a 37-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • 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 1,015 EUR 17.1% 700.9 EUR 543.9 EUR 1.05 50.04 1.1M On
5 Jun 2026 867.0 EUR -3.5% 683.9 EUR 540.0 EUR 0.81 34.66 687.5K On
29 May 2026 898.4 EUR -0.3% 672.5 EUR 536.9 EUR 0.89 41.65 714.5K On
22 May 2026 900.8 EUR 4.4% 661.3 EUR 533.6 EUR 0.71 42.22 677.8K On
15 May 2026 863.2 EUR -1.8% 649.7 EUR 530.4 EUR 0.67 42.55 749.4K On
8 May 2026 878.8 EUR 6.2% 638.7 EUR 527.2 EUR 0.51 45.67 736.8K On
1 May 2026 827.4 EUR -4.2% 627.0 EUR 523.7 EUR 0.38 39.29 575.2K On
24 Apr 2026 864.0 EUR 10.4% 617.6 EUR 520.5 EUR 0.25 46.10 842.7K On
17 Apr 2026 782.8 EUR 3.7% 605.2 EUR 517.0 EUR 0.01 33.56 763.2K On
10 Apr 2026 754.9 EUR 12.6% 595.4 EUR 514.2 EUR 0.01 31.88 831.2K On
3 Apr 2026 670.2 EUR 3.4% 584.3 EUR 511.6 EUR 0.16 22.43 609.2K On
27 Mar 2026 648.1 EUR 1.3% 575.8 EUR 509.5 EUR 0.52 21.35 697.5K On
20 Mar 2026 639.5 EUR -6.4% 567.8 EUR 507.7 EUR 0.90 20.42 1.1M On
13 Mar 2026 683.3 EUR 1.4% 560.1 EUR 505.7 EUR 1.17 24.32 931.2K On