GER Equity Snapshot

AVS Weekly Equity Report

ASM International NV

Interactive chart JSON snapshot
Latest Close 1,010 EUR 12 Jun 2026
1W Return 16.6% latest completed week
4W Return 17.1% short-term follow-through
12W Return 57.8% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.1x 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

AVS closed the latest completed week at 1,010 EUR. The 4-week return is 17.1% and the 12-week return is 57.8%. Trend Signal is active, Market Dynamics is 0.91. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 44.4%
Volume 1.1x
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 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 74 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
699.8 EUR
Vs Trend Line
44.4%
Fair Value
544.3 EUR
Vs Fair Value
85.7%
52W High
1,010 EUR
52W Low
400.2 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 16.6%
4W 17.1%
12W 57.8%
26W 86.9%
52W 98.9%

Trend read

Active Streak
37 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
DE Technology
Sector Rank
6 of 122
Sector Percentile
95.9%
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
0.91
4W MD Change
18.4%
Relative Strength
62.73
4W RS Change
24.4%
Expectation
Undecided
Probability
51.95%
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
1.4K
13W Average
1.2K
52W Average
982
Vs 13W
1.1x
Vs 52W
1.4x
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
6.5%
52W Volatility
6.1%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
5.2% / -4.1%
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
GER
Country
DE
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
EUR
Market Cap
42.8B

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.
  • 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 1,010 EUR 16.6% 699.8 EUR 544.3 EUR 0.91 62.73 1.4K On
5 Jun 2026 866.6 EUR -1.0% 683.0 EUR 540.3 EUR 0.76 40.95 609 On
29 May 2026 875.6 EUR -2.9% 672.2 EUR 537.2 EUR 0.84 42.02 586 On
22 May 2026 902.0 EUR 4.5% 661.7 EUR 534.2 EUR 0.78 49.32 1.3K On
15 May 2026 863.2 EUR -1.4% 649.7 EUR 530.9 EUR 0.77 50.41 590 On
8 May 2026 875.0 EUR 5.3% 638.7 EUR 527.7 EUR 0.66 51.96 1.3K On
1 May 2026 831.2 EUR -2.9% 627.1 EUR 524.2 EUR 0.65 46.65 979 On
24 Apr 2026 855.9 EUR 9.3% 617.6 EUR 520.9 EUR 0.49 53.95 2.7K On
17 Apr 2026 783.0 EUR 4.2% 605.4 EUR 517.5 EUR 0.20 39.54 1.1K On
10 Apr 2026 751.1 EUR 14.0% 595.6 EUR 514.6 EUR 0.06 40.50 3.1K On
3 Apr 2026 658.9 EUR 2.0% 584.9 EUR 512.0 EUR 0.16 28.06 821 On
27 Mar 2026 645.9 EUR 0.8% 576.8 EUR 510.0 EUR 0.43 31.66 862 On
20 Mar 2026 640.5 EUR -6.4% 569.2 EUR 508.2 EUR 0.68 31.24 741 On
13 Mar 2026 684.4 EUR 1.8% 561.5 EUR 506.2 EUR 1.02 34.94 3.3K On