NASDAQ Equity Snapshot

ASML Weekly Equity Report

ASML Holding NV ADR

Interactive chart JSON snapshot
Latest Close 1,864 USD 12 Jun 2026
1W Return 13.5% latest completed week
4W Return 24.1% short-term follow-through
12W Return 41.8% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

ASML Holding NV develops, produces, markets, sells and services advanced semiconductor equipment systems consisting of lithography, metrology and inspection related systems for memory and logic chip manufacturers. The company is headquartered in Veldhoven, the Netherlands.

Snapshot

What the weekly tape is saying

ASML closed the latest completed week at 1,864 USD. The 4-week return is 24.1% and the 12-week return is 41.8%. Trend Signal is active, Market Dynamics is 0.76. Setup signature: Leadership continuation with a 89/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 36.9%
Volume 1.5x
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 64 Participation compared with the 13-week volume baseline.
Risk Control 71 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
1,361 USD
Vs Trend Line
36.9%
Fair Value
889.5 USD
Vs Fair Value
109.5%
52W High
1,904 USD
52W Low
679.9 USD
Drawdown
-2.1%
Range Position
96.7%
Momentum

Returns and trend persistence

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

Return windows

1W 13.5%
4W 24.1%
12W 41.8%
26W 73.0%
52W 146.8%

Trend read

Active Streak
44 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
US Technology
Sector Rank
68 of 744
Sector Percentile
91.0%
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
0.76
4W MD Change
500.9%
Relative Strength
39.19
4W RS Change
110.2%
Expectation
Undecided
Probability
54.83%
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
13.3M
13W Average
8.8M
52W Average
8.2M
Vs 13W
1.5x
Vs 52W
1.6x
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
6.2%
52W Volatility
5.6%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.7% / -2.9%
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
NASDAQ
Country
US
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
USD
Market Cap
615.8B

Opportunity signals

  • Trend Signal is active with a 44-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.
  • Volume is elevated versus the 13-week average, confirming attention.

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 1,864 USD 13.5% 1,361 USD 889.5 USD 0.76 39.19 13.3M On
5 Jun 2026 1,642 USD 1.8% 1,333 USD 882.1 USD 0.30 26.96 9.4M On
29 May 2026 1,613 USD -1.2% 1,312 USD 876.0 USD 0.20 20.25 5.1M On
22 May 2026 1,633 USD 8.7% 1,293 USD 870.1 USD 0.01 26.31 7.8M On
15 May 2026 1,502 USD -5.7% 1,273 USD 864.3 USD -0.19 18.64 8.9M On
8 May 2026 1,592 USD 11.6% 1,257 USD 858.9 USD -0.18 26.30 9.7M On
1 May 2026 1,427 USD -1.9% 1,235 USD 852.8 USD -0.32 20.48 6.6M On
24 Apr 2026 1,454 USD -0.1% 1,222 USD 847.7 USD -0.30 25.67 8.5M On
17 Apr 2026 1,457 USD -1.3% 1,205 USD 842.3 USD -0.28 29.87 12.2M On
10 Apr 2026 1,475 USD 12.2% 1,187 USD 836.9 USD -0.33 40.92 8.2M On
2 Apr 2026 1,314 USD 1.1% 1,165 USD 831.6 USD -0.27 32.59 7.5M On
27 Mar 2026 1,300 USD -1.1% 1,147 USD 827.2 USD -0.06 37.61 8.9M On
20 Mar 2026 1,314 USD -2.1% 1,128 USD 823.1 USD 0.46 36.06 8.1M On
13 Mar 2026 1,343 USD 4.1% 1,110 USD 818.7 USD 0.92 37.51 7.6M On