- The trend backdrop is active with a 45-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.
- Next-week expectancy is positive at 58.43% based on similar historical setup states.
ASMI
VIE
Week ended 07 Aug 2026
Weekly Investor Report
ASM International NV · Technology · Semiconductor Equipment & Materials
Latest close
857.4 EUR
3.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 6.9% above the Trend Line and sits at 68.0% of its 52-week range. The latest completed week returned 3.7%, after a -6.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
51
out of 100
Latest Close
857.4 EUR
7 Aug 2026
1W Return
3.7%
latest completed week
4W Return
-6.3%
short-term follow-through
12W Return
0.6%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.7%
Latest completed week; four-week move -6.3%.
Indicator stack
93/31
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 58.43%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 6.9% above the Trend Line and sits at 68.0% of its 52-week range. The latest completed week returned 3.7%, after a -6.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8012-week average 0.86
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -6.3% over four weeks, 0.6% over 12 weeks, and 106.7% over one year. The current trend has remained active for 45 consecutive weeks.
Performance by holding period
Active trend streak45 weeks
Active weeks in one year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-144.0%Four-week change in activity pressure.
Leadership6.20Latest relative-leadership reading.
RS change-67.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-20.1%Distance below the 52-week high.
13-week volatility6.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+16.8%Week of 12 Jun.
Worst week-9.7%Week of 26 Jun.
Latest week+3.7%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains8
Flat weeks0
Modest losses5
Sharp losses6
Recent vol6.5%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -4.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Technology
4-week rank66 / 100
Group average1.9%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD47.0%positive activity pressure
RS42.0%positive relative leadership
Four-week leaders
IndustryAT Semiconductor Equipment & Materials
4-week rank5 / 10
Group average-3.4%
Trend breadth90.0%
Trend90.0%active weekly trend signals
MD20.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.80; 2 reversal markers Next-Week ExpectancyPositive 58.43%Next-week expectancy is positive with a 58.43% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 857.4 EUR | 3.7% | 802.4 EUR | 601.5 EUR | -0.39 | 6.20 | 11 | On |
| 31 Jul 2026 | 826.8 EUR | -4.6% | 794.1 EUR | 598.5 EUR | -0.18 | 6.18 | 11 | On |
| 24 Jul 2026 | 866.8 EUR | 0.8% | 784.9 EUR | 595.8 EUR | 0.17 | 11.99 | 0 | On |
| 17 Jul 2026 | 860.2 EUR | -6.0% | 773.1 EUR | 592.6 EUR | 0.52 | 13.46 | 400 | On |
| 10 Jul 2026 | 915.2 EUR | -5.8% | 761.3 EUR | 589.4 EUR | 0.88 | 18.85 | 54 | On |
| 3 Jul 2026 | 971.8 EUR | 1.9% | 748.3 EUR | 585.4 EUR | 1.13 | 25.14 | 0 | On |
| 26 Jun 2026 | 954.0 EUR | -9.7% | 733.3 EUR | 580.6 EUR | 1.05 | 26.57 | 0 | On |
| 19 Jun 2026 | 1,056 EUR | 4.9% | 717.2 EUR | 576.0 EUR | 1.09 | 38.16 | 0 | On |
| 12 Jun 2026 | 1,008 EUR | 16.8% | 697.7 EUR | 569.9 EUR | 1.02 | 38.37 | 0 | On |
| 5 Jun 2026 | 862.4 EUR | -3.7% | 680.6 EUR | 564.3 EUR | 0.88 | 22.69 | 0 | On |
| 29 May 2026 | 895.8 EUR | -0.5% | 669.6 EUR | 560.4 EUR | 0.91 | 26.72 | 55 | On |
| 22 May 2026 | 900.2 EUR | 5.6% | 658.5 EUR | 556.0 EUR | 0.77 | 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 | 0.55 | 30.35 | 78 | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.