{"ticker": {"uuid": "9e71c9de-9a39-4715-86f9-9c7b9e4bff14", "symbol": "ASML", "name": "ASML Holding NV ADR", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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.", "setup_signature": "Leadership continuation", "composite_score": "89", "kpis": [{"label": "Latest Close", "value": "1,864 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "13.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "24.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "41.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "98.1%", "hint": "51 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Technology", "industry": "Semiconductor Equipment & Materials", "currency": "USD", "market_cap": "615.8B"}, "price": {"trend_line": "1,361 USD", "fair_value": "889.5 USD", "vs_trend": "36.9%", "vs_fair_value": "109.5%", "high_52": "1,904 USD", "low_52": "679.9 USD", "drawdown": "-2.1%", "range_position": "96.7%"}, "momentum": {"returns": [{"label": "1W", "value": 13.510665513418688, "value_label": "13.5%", "tone": "positive", "width": 38.60190146691054}, {"label": "4W", "value": 24.0869350983147, "value_label": "24.1%", "tone": "positive", "width": 68.81981456661343}, {"label": "12W", "value": 41.78568939549105, "value_label": "41.8%", "tone": "positive", "width": 100}, {"label": "26W", "value": 73.02962520105393, "value_label": "73.0%", "tone": "positive", "width": 100}, {"label": "52W", "value": 146.81810530102325, "value_label": "146.8%", "tone": "positive", "width": 100}], "trend_streak": 44, "active_weeks": 51, "active_breadth": "98.1%", "peer": {"scope": "US Technology", "count": 743, "rank": 67, "percentile": 91.10512129380054, "avg_weekly_return": 0.8098477626692642}}, "setup": {"scores": [{"label": "Trend", "value": 98.9423076923077, "value_label": "99", "width": 98.9423076923077, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 63.54398433068197, "value_label": "64", "width": 63.54398433068197, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 70.73113511699226, "value_label": "71", "width": 70.73113511699226, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.294918950267287, "return_label": "-1.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.790991252227393}, {"week": "6 Mar", "return": -10.875805070008225, "return_label": "-10.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 90.6317089167352}, {"week": "13 Mar", "return": 4.091122524674862, "return_label": "4.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 34.09268770562385}, {"week": "20 Mar", "return": -2.113411582459495, "return_label": "-2.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.611763187162456}, {"week": "27 Mar", "return": -1.1220360472169035, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.350300393474196}, {"week": "2 Apr", "return": 1.1332296190029596, "return_label": "1.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.443580158357996}, {"week": "10 Apr", "return": 12.226418045856013, "return_label": "12.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "17 Apr", "return": -1.2501005072889328, "return_label": "-1.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 10.417504227407774}, {"week": "24 Apr", "return": -0.14385770705616266, "return_label": "-0.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": -1.8881488320109399, "return_label": "-1.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 15.734573600091165}, {"week": "8 May", "return": 11.562556936833401, "return_label": "11.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 96.35464114027835}, {"week": "15 May", "return": -5.66638610067713, "return_label": "-5.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 47.21988417230942}, {"week": "22 May", "return": 8.728800580632713, "return_label": "8.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 72.74000483860594}, {"week": "29 May", "return": -1.233388449996944, "return_label": "-1.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.278237083307868}, {"week": "5 Jun", "return": 1.7969195664575026, "return_label": "1.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.974329720479188}, {"week": "12 Jun", "return": 13.510665513418688, "return_label": "13.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}]}, "groups": {"sector": {"scope": "US Technology", "count": 100, "avg_weekly_return": 1.9995438467821178, "avg_four_week_return": 8.61398175139727, "avg_twelve_week_return": 44.67422040828846, "trend_breadth": 67.0, "positive_md_breadth": 85.0, "positive_rs_breadth": 55.00000000000001, "week_rank": 9, "four_week_rank": 17, "twelve_week_rank": 41, "top_peers": [{"id": 4846, "symbol": "ARM", "name": "Arm Holdings plc American Depositary Shares", "exchange": "NASDAQ", "url": "/terminal/79517370-9b8c-4d46-a526-9337d7c70d50/report/", "weekly_return": 11.045986061295308, "weekly_return_label": "11.0%", "weekly_return_tone": "positive", "four_week_return": 82.06636068081852, "four_week_return_label": "82.1%", "four_week_return_tone": "positive", "twelve_week_return": 187.72950510011336, "twelve_week_return_label": "187.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 981, "symbol": "DELL", "name": "Dell Technologies Inc", "exchange": "NYSE", "url": "/terminal/e7955cdd-c85a-420d-abd7-7e1c58332944/report/", "weekly_return": 0.299196227084867, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": 63.46543245588659, "four_week_return_label": "63.5%", "four_week_return_tone": "positive", "twelve_week_return": 151.62909755247335, "twelve_week_return_label": "151.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7207, "symbol": "MRVL", "name": "Marvell Technology Group Ltd", "exchange": "NASDAQ", "url": "/terminal/d1152a29-9ec1-463b-b18a-53e4599c9367/report/", "weekly_return": 6.160094128363745, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 58.12086607496184, "four_week_return_label": "58.1%", "four_week_return_tone": "positive", "twelve_week_return": 218.31476402371712, "twelve_week_return_label": "218.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4707, "symbol": "ALAB", "name": "Astera Labs, Inc.", "exchange": "NASDAQ", "url": "/terminal/59caf5c2-b7ed-4977-95d7-24878de73467/report/", "weekly_return": 15.79827162051346, "weekly_return_label": "15.8%", "weekly_return_tone": "positive", "four_week_return": 57.791817087845956, "four_week_return_label": "57.8%", "four_week_return_tone": "positive", "twelve_week_return": 216.39951740779034, "twelve_week_return_label": "216.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3686, "symbol": "SNOW", "name": "Snowflake Inc.", "exchange": "NYSE", "url": "/terminal/6fb7281a-1330-4e40-88ba-0224dde78032/report/", "weekly_return": -2.3000083941912153, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 47.82498253635613, "four_week_return_label": "47.8%", "four_week_return_tone": "positive", "twelve_week_return": 38.543030591596235, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Semiconductor Equipment & Materials", "count": 27, "avg_weekly_return": 18.858108211080072, "avg_four_week_return": 13.320219473428608, "avg_twelve_week_return": 62.119374242377916, "trend_breadth": 85.18518518518519, "positive_md_breadth": 74.07407407407408, "positive_rs_breadth": 81.48148148148148, "week_rank": 18, "four_week_rank": 8, "twelve_week_rank": 17, "top_peers": [{"id": 4597, "symbol": "ACMR", "name": "Acm Research Inc", "exchange": "NASDAQ", "url": "/terminal/b9d3b9d2-fbbc-4eeb-89f0-7172f4f0b915/report/", "weekly_return": 23.148512255865768, "weekly_return_label": "23.1%", "weekly_return_tone": "positive", "four_week_return": 47.55771949112612, "four_week_return_label": "47.6%", "four_week_return_tone": "positive", "twelve_week_return": 115.72904707233067, "twelve_week_return_label": "115.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 6813, "symbol": "KLAC", "name": "KLA Corporation", "exchange": "NASDAQ", "url": "/terminal/11c349da-11b7-4b73-bfbd-304aee82449b/report/", "weekly_return": 31.940700808625344, "weekly_return_label": "31.9%", "weekly_return_tone": "positive", "four_week_return": 41.257297609269905, "four_week_return_label": "41.3%", "four_week_return_tone": "positive", "twelve_week_return": -82.99336658448419, "twelve_week_return_label": "-83.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 8789, "symbol": "VECO", "name": "Veeco Instruments Inc", "exchange": "NASDAQ", "url": "/terminal/6c0b5a87-80c4-4c09-be77-1b1b3b1e5d0d/report/", "weekly_return": 32.55774165953807, "weekly_return_label": "32.6%", "weekly_return_tone": "positive", "four_week_return": 32.12824010914052, "four_week_return_label": "32.1%", "four_week_return_tone": "positive", "twelve_week_return": 152.78955954323004, "twelve_week_return_label": "152.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 5452, "symbol": "COHU", "name": "Cohu Inc", "exchange": "NASDAQ", "url": "/terminal/ce8c7ce1-5546-45bc-88c6-166f6bf1a5e6/report/", "weekly_return": 23.12788596667335, "weekly_return_label": "23.1%", "weekly_return_tone": "positive", "four_week_return": 30.101824352991084, "four_week_return_label": "30.1%", "four_week_return_tone": "positive", "twelve_week_return": 107.75745257452573, "twelve_week_return_label": "107.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4750, "symbol": "AMAT", "name": "Applied Materials Inc", "exchange": "NASDAQ", "url": "/terminal/c4f0a8c0-1bd6-42dc-8b28-1dc035ef155d/report/", "weekly_return": 25.217986357917045, "weekly_return_label": "25.2%", "weekly_return_tone": "positive", "four_week_return": 30.079581874118276, "four_week_return_label": "30.1%", "four_week_return_tone": "positive", "twelve_week_return": 59.063893912164204, "twelve_week_return_label": "59.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.76", "market_dynamics_tone": "positive", "md_4_change": "500.9%", "relative_strength": "39.19", "rs_4_change": "110.2%", "expectation": "Undecided", "expectation_probability": "54.83%"}, "volume": {"latest": "13.3M", "average_13": "8.8M", "average_52": "8.2M", "ratio_13": "1.5x", "ratio_52": "1.6x"}, "risk": {"volatility_13": "6.2%", "volatility_52": "5.6%", "downside_weeks": 23, "upside_weeks": 29, "downside_breadth": "44.2%", "average_gain": "5.7%", "average_loss": "-2.9%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "36.9%", "tone": "positive"}, {"label": "Volume", "value": "1.5x", "tone": "positive"}], "opportunities": ["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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "1,864 USD", "weekly_return": 13.510665513418688, "weekly_return_label": "13.5%", "weekly_return_tone": "positive", "trend_line": "1,361 USD", "fair_value": "889.5 USD", "market_dynamics": "0.76", "relative_strength": "39.19", "volume": "13.3M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "1,642 USD", "weekly_return": 1.7969195664575026, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "trend_line": "1,333 USD", "fair_value": "882.1 USD", "market_dynamics": "0.30", "relative_strength": "26.96", "volume": "9.4M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "1,613 USD", "weekly_return": -1.233388449996944, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "1,312 USD", "fair_value": "876.0 USD", "market_dynamics": "0.20", "relative_strength": "20.25", "volume": "5.1M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "1,633 USD", "weekly_return": 8.728800580632713, "weekly_return_label": "8.7%", "weekly_return_tone": "positive", "trend_line": "1,293 USD", "fair_value": "870.1 USD", "market_dynamics": "0.01", "relative_strength": "26.31", "volume": "7.8M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "1,502 USD", "weekly_return": -5.66638610067713, "weekly_return_label": "-5.7%", "weekly_return_tone": "negative", "trend_line": "1,273 USD", "fair_value": "864.3 USD", "market_dynamics": "-0.19", "relative_strength": "18.64", "volume": "8.9M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "1,592 USD", "weekly_return": 11.562556936833401, "weekly_return_label": "11.6%", "weekly_return_tone": "positive", "trend_line": "1,257 USD", "fair_value": "858.9 USD", "market_dynamics": "-0.18", "relative_strength": "26.30", "volume": "9.7M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "1,427 USD", "weekly_return": -1.8881488320109399, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "1,235 USD", "fair_value": "852.8 USD", "market_dynamics": "-0.32", "relative_strength": "20.48", "volume": "6.6M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "1,454 USD", "weekly_return": -0.14385770705616266, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "trend_line": "1,222 USD", "fair_value": "847.7 USD", "market_dynamics": "-0.30", "relative_strength": "25.67", "volume": "8.5M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "1,457 USD", "weekly_return": -1.2501005072889328, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "trend_line": "1,205 USD", "fair_value": "842.3 USD", "market_dynamics": "-0.28", "relative_strength": "29.87", "volume": "12.2M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "1,475 USD", "weekly_return": 12.226418045856013, "weekly_return_label": "12.2%", "weekly_return_tone": "positive", "trend_line": "1,187 USD", "fair_value": "836.9 USD", "market_dynamics": "-0.33", "relative_strength": "40.92", "volume": "8.2M", "trend_signal": "On"}, {"week": "2026-04-02", "close": "1,314 USD", "weekly_return": 1.1332296190029596, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": "1,165 USD", "fair_value": "831.6 USD", "market_dynamics": "-0.27", "relative_strength": "32.59", "volume": "7.5M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "1,300 USD", "weekly_return": -1.1220360472169035, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "1,147 USD", "fair_value": "827.2 USD", "market_dynamics": "-0.06", "relative_strength": "37.61", "volume": "8.9M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "1,314 USD", "weekly_return": -2.113411582459495, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "trend_line": "1,128 USD", "fair_value": "823.1 USD", "market_dynamics": "0.46", "relative_strength": "36.06", "volume": "8.1M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "1,343 USD", "weekly_return": 4.091122524674862, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "1,110 USD", "fair_value": "818.7 USD", "market_dynamics": "0.92", "relative_strength": "37.51", "volume": "7.6M", "trend_signal": "On"}], "chart_url": "/terminal/9e71c9de-9a39-4715-86f9-9c7b9e4bff14/", "api_path": "/terminal/9e71c9de-9a39-4715-86f9-9c7b9e4bff14/report/api/"}