ASML Price Chart
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50 DMA150 DMA200 DMA
ASMLASML Holding N.V.
$1331.60
Financials
WATCHLIST
Investment Thesis
ASML broke out 1 month(s) ago at $1108.78, now +20% extended. Wait for pullback or new base. Set a price alert and revisit when conditions improve.
Already broke out - entry point missed
Key Takeaways
- Earnings strong
- RS 89 (Top 11%)
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Aligned UptrendPrice
$1331.60
✓→
50 DMA
$1093.41
✓→
100 DMA
$1012.28
✓→
150 DMA
$926.39
✓→
200 DMA
$870.24
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
Pattern Stage
AT_PIVOT→At pivot or near breakout
Entry Point
Broke out 1mo ago, now +20%→Wait for pullback or new base
What Would Change Our Mind?
To turn bullish on ASML, we need:
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- Entry Point: Wait for pullback or new base(currently Broke out 1mo ago, now +20%)
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +20% from 1mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
89/99
Top 11% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
69
BULLISH
VCP Setup
COOL
Score: 4/9
Volume
2.9M
+98% vs avg
From Entry
+20.1%
$1108.78
Fundamental Horsepower
EPS Qtr YoY
+6%
Growing
EPS 3Y CAGR
+9%
Annual Earnings
Revenue Qtr
+1%
WEAK
F-Score
6/9
Piotroski Quality
ROE
47%
Return on Equity
EPS Rank
67/99
Percentile
Trade Plan
ExtendedBreakout Date2025-12-0245 days ago
Entry Was$1108.78Breakout price
Gain Since+20%From entry
Wait For$1241.34 - $1184.30 (10-21 EMA)Deep pullback zone
If/Then Playbook
IF: Deep pullback to 50 DMA or 21 EMA
THEN: Consider adding if holds support (original entry was $1108.78)
IF: New base forms after 3-6 week consolidation
THEN: Re-evaluate for fresh entry point
IF: Price drops >25% from highs
THEN: Watch for Stage 3 top formation
IF: Next earnings shows >25% EPS growth
THEN: Upgrade conviction level
IF: RS Rating drops below 75
THEN: Remove from priority watch
Key Price Levels
Resistance
- 52W High$1358.00+2.0%
- Pivot$1358.00+2.0%
Current$1331.60
Support
- 20 DMA$1152.52-13.4%
- 50 DMA$1093.41-17.9%
- 200 DMA$870.24-34.6%
More ASML Analysis
Frequently Asked Questions
Is ASML stock a buy now?
ASML broke out 1 month(s) ago at $1108.78, now +20% extended. Wait for pullback or new base. Set a price alert and revisit when conditions improve.
What is the buy point for ASML?
ASML broke out at $1108.78 1 month(s) ago and is now +20% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is ASML's RS Rating?
ASML has an RS Rating of 89/99, meaning it's in the Top 11% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.