Composite setup radar
87
Leadership continuation
Latest Close
31,301 MXN
12 Jun 2026
1W Return
9.4%
latest completed week
4W Return
17.5%
short-term follow-through
12W Return
28.0%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
Company Brief
What the company does
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip …
Snapshot
What the weekly tape is saying
ASMLN closed the latest completed week at 31,301 MXN. The 4-week return is 17.5% and the 12-week return is 28.0%. Trend Signal is active, Market Dynamics is 0.96. Setup signature: Leadership continuation with a 87/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
29.8%
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.
Scoreboard
Trend
86
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
96
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
63
Participation compared with the 13-week volume baseline.
Risk Control
79
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
- 24,111 MXN
- Vs Trend Line
- 29.8%
- Fair Value
- 16,515 MXN
- Vs Fair Value
- 89.5%
- 52W High
- 31,498 MXN
- 52W Low
- 12,827 MXN
- Drawdown
- -0.6%
- Range Position
- 98.9%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 39 weeks
- 52W Active Weeks
- 39
- 52W Active Breadth
- 75.0%
- Sector Scope
- MX Technology
- Sector Rank
- 16 of 148
- Sector Percentile
- 89.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Technology
- Tracked Peers
- 100
- 4W Rank
- 31 of 100
- Avg 1W
- -1.5%
- Avg 4W
- 13.7%
- Trend Breadth
- 54.0%
- Positive MD
- 80.0%
MX Semiconductor Equipment & Materials
- Tracked Peers
- 11
- 4W Rank
- 6 of 11
- Avg 1W
- 7.9%
- Avg 4W
- 12.5%
- Trend Breadth
- 72.7%
- Positive RS
- 72.7%
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
- 0.96
- 4W MD Change
- 354.6%
- Relative Strength
- 44.50
- 4W RS Change
- 56.7%
- Expectation
- Undecided
- Probability
- 46.61%
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
- 1.0K
- 13W Average
- 689
- 52W Average
- 2.1K
- Vs 13W
- 1.5x
- Vs 52W
- 0.5x
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
- 5.0%
- 52W Volatility
- 5.1%
- Upside Weeks
- 34
- Downside Weeks
- 18
- Downside Breadth
- 34.6%
- Avg Gain / Loss
- 4.5% / -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
- MEX
- Country
- MX
- Sector
- Technology
- Industry
- Semiconductor Equipment & Materials
- Currency
- MXN
- Market Cap
- 10868.8B
Opportunity signals
- Trend Signal is active with a 39-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.
- Latest weekly return ranks in the strongest part of its sector group.
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 | 31,301 MXN | 9.4% | 24,111 MXN | 16,515 MXN | 0.96 | 44.50 | 1.0K | On |
| 5 Jun 2026 | 28,601 MXN | 1.4% | 23,682 MXN | 16,395 MXN | 0.55 | 37.37 | 2.6K | On |
| 29 May 2026 | 28,200 MXN | -1.0% | 23,352 MXN | 16,291 MXN | 0.34 | 32.07 | 297 | On |
| 22 May 2026 | 28,496 MXN | 7.0% | 23,069 MXN | 16,191 MXN | 0.06 | 35.29 | 1.6K | On |
| 15 May 2026 | 26,633 MXN | -3.5% | 22,762 MXN | 16,091 MXN | -0.38 | 28.39 | 292 | On |
| 8 May 2026 | 27,600 MXN | 9.1% | 22,501 MXN | 15,992 MXN | -0.45 | 30.57 | 765 | On |
| 1 May 2026 | 25,300 MXN | 3.7% | 22,179 MXN | 15,888 MXN | -0.62 | 24.40 | 108 | On |
| 24 Apr 2026 | 24,406 MXN | -4.3% | 21,971 MXN | 15,799 MXN | -0.64 | 18.54 | 32 | On |
| 17 Apr 2026 | 25,497 MXN | 2.0% | 21,737 MXN | 15,716 MXN | -0.32 | 23.72 | 1.5K | On |
| 10 Apr 2026 | 24,997 MXN | 7.8% | 21,463 MXN | 15,625 MXN | -0.18 | 21.81 | 156 | On |
| 3 Apr 2026 | 23,197 MXN | -6.8% | 21,126 MXN | 15,542 MXN | 0.01 | 14.16 | 79 | On |
| 27 Mar 2026 | 24,877 MXN | 1.8% | 20,810 MXN | 15,472 MXN | 0.32 | 28.62 | 286 | On |
| 20 Mar 2026 | 24,447 MXN | 0.6% | 20,447 MXN | 15,392 MXN | 0.64 | 32.37 | 240 | On |
| 13 Mar 2026 | 24,291 MXN | 3.4% | 20,099 MXN | 15,311 MXN | 0.96 | 29.37 | 539 | On |