VIE Equity Snapshot

ASMI Weekly Equity Report

ASM International NV

Interactive chart JSON snapshot
Latest Close 1,008 EUR 12 Jun 2026
1W Return 16.8% latest completed week
4W Return 18.2% short-term follow-through
12W Return 57.7% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 4.0x 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

ASMI closed the latest completed week at 1,008 EUR. The 4-week return is 18.2% and the 12-week return is 57.7%. Trend Signal is active, Market Dynamics is 1.07. Setup signature: Leadership continuation with a 88/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 44.4%
Volume 4.0x
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 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 72 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
697.7 EUR
Vs Trend Line
44.4%
Fair Value
569.9 EUR
Vs Fair Value
76.8%
52W High
1,008 EUR
52W Low
399.4 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 16.8%
4W 18.2%
12W 57.7%
26W 91.7%
52W 94.3%

Trend read

Active Streak
37 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
AT Technology
Sector Rank
5 of 137
Sector Percentile
97.1%
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
1.07
4W MD Change
66.5%
Relative Strength
38.37
4W RS Change
35.7%
Expectation
Positive
Probability
59.38%
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
366
13W Average
92
52W Average
83
Vs 13W
4.0x
Vs 52W
4.4x
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
7.1%
52W Volatility
6.3%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
5.1% / -3.9%
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
VIE
Country
AT
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
EUR
Market Cap
44.5B

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.
  • 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 1,008 EUR 16.8% 697.7 EUR 569.9 EUR 1.07 38.37 366 On
5 Jun 2026 862.4 EUR -3.7% 680.6 EUR 564.3 EUR 0.87 22.69 0 On
29 May 2026 895.8 EUR -0.5% 669.6 EUR 560.4 EUR 0.89 26.72 55 On
22 May 2026 900.2 EUR 5.6% 658.5 EUR 556.0 EUR 0.76 31.69 90 On
15 May 2026 852.4 EUR -1.4% 646.8 EUR 551.4 EUR 0.65 28.28 0 On
8 May 2026 864.5 EUR 5.2% 636.3 EUR 547.3 EUR 0.54 30.35 78 On
1 May 2026 822.1 EUR -4.2% 625.1 EUR 543.0 EUR 0.47 26.78 0 On
24 Apr 2026 858.6 EUR 8.8% 616.0 EUR 539.1 EUR 0.30 34.15 0 On
17 Apr 2026 788.8 EUR 5.2% 603.7 EUR 534.6 EUR 0.15 19.99 48 On
10 Apr 2026 750.0 EUR 15.5% 593.7 EUR 531.0 EUR 0.05 17.57 241 On
3 Apr 2026 649.4 EUR 0.7% 582.9 EUR 527.8 EUR 0.23 8.99 154 On
27 Mar 2026 645.0 EUR 0.9% 575.2 EUR 526.0 EUR 0.59 12.55 140 On
20 Mar 2026 639.0 EUR -8.1% 567.5 EUR 524.2 EUR 0.88 13.54 21 On
13 Mar 2026 695.2 EUR 2.7% 559.7 EUR 522.5 EUR 1.20 22.36 372 On