ASML Holding N.V.
Price Action
Technical Summary
STAGE 2 UPTRENDASML Holding N.V. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings contraction of 5% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1749.41 | +10.28% | ABOVE |
| 50 SMA | $1589.60 | +21.37% | ABOVE |
| 100 SMA | $1490.55 | +29.43% | ABOVE |
| 150 SMA | $1374.65 | +40.35% | ABOVE |
| 200 SMA | $1273.58 | +51.48% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ASML in an uptrend right now?
ASML has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ASML is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is ASML overbought or oversold?
ASML's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.
Is ASML outperforming the market?
ASML has a Relative Strength (RS) Rating of 92 out of 99. Yes, ASML is a market leader, outperforming 92% of all stocks over the past 12 months.
Where is ASML in its 52-week range?
ASML is trading at $1929.25, which is 99% of its 52-week high ($1958.00) and 98% above its 52-week low ($683.48).
How volatile is ASML?
ASML has a Beta of 2.11 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.