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ASMLMEGA

ASML Holding N.V.

TechnologySemiconductors
$1,450.56
$0.13(-0.90%)
52W$578.51
$1547.22
Updated Mar 1, 12:00 AM
RSI58
RS Rating91/99
Beta1.45
Volatility41%
F-Score8/9
Mkt Cap$563.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

ASML 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: 91), indicating clear outperformance against the broad market. Earnings contraction of 5% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
91
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.45
vs S&P 500
ABOVE MKT
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1,313.66
50 SMA > 100 SMA$1,177.70
100 SMA > 150 SMA$1,055.85
150 SMA > 200 SMA$983.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1433.45+1.19%ABOVE
50 SMA$1313.66+10.42%ABOVE
100 SMA$1177.70+23.17%ABOVE
150 SMA$1055.85+37.38%ABOVE
200 SMA$983.20+47.54%ABOVE

Price Performance

1D-0.9%
1W-2.4%
1M+1.9%
3M+36.8%
6M+90.0%
YTD+24.6%
1Y+104.6%
3Y+32.9%
52-Week Trading Range90% from low
$1450.56
52W Low$578.51
52W High$1547.22

Technical Indicators

RSI (14)NEUTRAL
57.7
305070
VCP ScoreCOOL
5/10
Base depth: 37.0%

Risk Profile

Beta
1.45
52W Vol
41%
ATR
$44.68
Max DD (1Y)
-20%

Volume Analysis

Today
1.4K
50D Avg
1.52M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+86%
$5.83
Q2'25+42%
$5.71
Q3'25+6%
$5.48
Q4'25-5%
$6.71
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+17.44%
5 Years:+17.55%
3 Years:+14.01%
TTM:+11.02%

Compounded Profit Growth

10 Years:+21.96%
5 Years:+24.64%
3 Years:+19.80%
TTM:+22.32%

Stock Price CAGR

10 Years:+31.90%
5 Years:+19.98%
3 Years:+32.92%
1 Year:+104.57%

Return on Equity

10Y Avg:38.3%
5Y Avg:55.0%
3Y Avg:55.4%
Last Year:47.1%

Key Metrics

Market Cap$563.0B
Gross Margin52.8%
Net Margin29.4%
Piotroski F-Score8/9

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 58. The stock is in neutral territory, neither overbought nor oversold.

Is ASML outperforming the market?

ASML has a Relative Strength (RS) Rating of 91 out of 99. Yes, ASML is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is ASML in its 52-week range?

ASML is trading at $1450.56, which is 94% of its 52-week high ($1547.22) and 90% above its 52-week low ($578.51).

How volatile is ASML?

ASML has a Beta of 1.45 and 52-week volatility of 41%. It's more volatile than the S&P 500 - expect bigger swings.