MEX Equity Snapshot

ASM1N Weekly Equity Report

ASM International NV

Interactive chart JSON snapshot
Latest Close 17,468 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 25.1% short-term follow-through
12W Return 21.7% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio - 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

ASM1N closed the latest completed week at 17,468 MXN. The 4-week return is 25.1% and the 12-week return is 21.7%. Trend Signal is active, Market Dynamics is 0.60. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 30.0%
Volume -
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 76 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 58 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
13,435 MXN
Vs Trend Line
30.0%
Fair Value
10,681 MXN
Vs Fair Value
63.5%
52W High
18,216 MXN
52W Low
8,755 MXN
Drawdown
-4.1%
Range Position
92.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 25.1%
12W 21.7%
26W 66.7%
52W 50.0%

Trend read

Active Streak
21 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
MX Technology
Sector Rank
42 of 148
Sector Percentile
72.1%
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
0.60
4W MD Change
199.4%
Relative Strength
32.92
4W RS Change
266.7%
Expectation
Negative
Probability
13.57%
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
0
13W Average
17
52W Average
39
Vs 13W
-
Vs 52W
-
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
8.4%
52W Volatility
8.3%
Upside Weeks
8
Downside Weeks
7
Downside Breadth
13.5%
Avg Gain / Loss
13.2% / -6.9%
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
MEX
Country
MX
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
MXN
Market Cap
890.5B

Opportunity signals

  • Trend Signal is active with a 21-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.

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.
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 17,468 MXN 0.0% 13,435 MXN 10,681 MXN 0.60 32.92 0 On
5 Jun 2026 17,468 MXN -4.1% 13,258 MXN 10,618 MXN 0.21 37.31 85 On
29 May 2026 18,216 MXN 30.5% 13,081 MXN 10,555 MXN -0.26 39.14 60 On
22 May 2026 13,961 MXN 0.0% 12,880 MXN 10,487 MXN -0.74 8.05 0 On
15 May 2026 13,961 MXN 0.0% 12,806 MXN 10,442 MXN -0.60 8.98 0 On
8 May 2026 13,958 MXN 0.0% 12,732 MXN 10,398 MXN -0.39 6.38 0 On
1 May 2026 13,958 MXN 0.0% 12,635 MXN 10,353 MXN -0.14 9.77 0 On
24 Apr 2026 13,958 MXN 0.0% 12,537 MXN 10,308 MXN 0.16 7.88 0 On
17 Apr 2026 13,958 MXN 0.0% 12,381 MXN 10,263 MXN 0.38 7.24 0 On
10 Apr 2026 13,958 MXN 0.0% 12,225 MXN 10,218 MXN 0.57 7.06 0 On
3 Apr 2026 13,958 MXN 0.0% 12,069 MXN 10,175 MXN 0.74 7.61 0 On
27 Mar 2026 13,958 MXN -2.7% 11,895 MXN 10,129 MXN 0.90 12.55 75 On
20 Mar 2026 14,348 MXN 0.0% 11,805 MXN 10,082 MXN 1.02 20.56 0 On
13 Mar 2026 14,348 MXN 0.0% 11,703 MXN 10,032 MXN 1.15 17.87 0 On