ASML - ASML Holding N.V.
Stock Analysis
Data: 2025-12-10us_universe.csv
- 2025IPOs.csv
- tb_sch.csv
- test_small.csv
- us_AI.csv
- us_cpu.csv
- us_Nuclear.csv
- us_penny_100.csv
- us_penny.csv
- us_Quantum.csv
- us_universe.csv
Last updated: Dec 10, 2025 at 6:02 PMFresh
show_chart Price & Trend 1016.40 • 52W 578.51 - 1086.11
Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross
auto_graph Pattern Recognition
info
info
Moderate pattern consistency: 60% win rate.
Signal Success Rate
60%
117 total signals
Avg Gain on Winners
+8.0%
70 wins
Avg Loss on Losers
-5.9%
47 losses
Recurring Behaviors
trending_up
Tendency to go on win streaks (longest: 30 signals in a row)
trending_down
Warning: Can experience losing streaks (longest: 11 signals)
Best Signal Type
Breakout
24 signals • 71% win rate
Avg gain: +4.0%
Worst Signal Type
MA50Touch
9 signals • 44% win rate
Avg loss: 3.5%
All Signal Types (Best ? Worst)
Breakout
71%
24 signals
+4.0%
PullbackBounce
65%
17 signals
+1.7%
MA200Reclaim
59%
17 signals
+0.6%
PocketPivot
56%
50 signals
+2.3%
MA50Touch
44%
9 signals
+3.5%
Trading Insights
lightbulb
Focus on Breakout signals - 71% win rate.
Swing Cycle Analysis
Dominant pattern: ±6% every ~2.0 days (strength 0.30)
No consistent swing rhythm detected — observed ±6% fluctuations appear irregular or noise-driven.
Swing activity (±6% over ~2.0 days) is present but weak — slight downward bias (more troughs than peaks); pattern confidence is low.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 6% | 2.0 | 0.30 Weak+ | ? |
? Trough
? Peak(turning points)
No consistent swing rhythm detected — observed ±6% fluctuations appear irregular or noise-driven.
assessment Key Metrics Universe Updated
Price
$1016.40
Score
U
0.761
RS 6M
U
92
RS 3M
U
97
description Recommendation Summary
Strong Buy
Confidence: 10/10
Performance: A Strong
R/C: 1.97:1
STRONG BUY (Confidence: 10/10) - Shallow Pullback (High Probability) | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 1.97:1 (Risk 3.5%) | BUY
Trend
Strong Uptrend (Stage 2)
Momentum
Explosive Momentum (Elite)
Setup Type
Shallow Pullback (High Probability)
grade Absolute Rating
Strong Buy
Standalone Technical Quality
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Trend Strength (Price > MA50, proper stack) (2 points)
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13W Return ? +20% (2 points)
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4W Return ? +8% (0 points)
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Up/Down Volume ? 1.10 (1 points)
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ATR(20) ? 3.5% (1 points)
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Within 5%-25% of 52W High (1 points)
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Risk/Reward ? 2:1 (R/R 1.97:1) (0 points)
Future Analytics
Coming soon...
security Risk Management
Suggested Stop Loss
$980.41
3.5% riskPotential Upside
+6.9%
R/R: 1.9:1Expected Move (20 d, ATR Proxy)
±$109.09 (10.7%)
Range: $907.31 - $1125.49insights What It Means
This is acting like a leadership quality name with elite relative strength and structural trend integrity. Some developing risks (e.g., Stretched above MA200 +28%) to monitor. Risk/Reward moderate (~2.0:1); catalysts or consolidation may improve it.
Positives
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Relative Strength elite (RS6M 92, RS3M 97)
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High composite score 0.761
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Absolute rating Strong Buy
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Perfect moving average stack (healthy uptrend)
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Accumulation (Up/Down Vol 1.70)
Negatives / Risks
warning
Stretched above MA200 +28%
thumb_up Bullish Factors 8
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Elite 6m RS: 92th percentile (top 8%)
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Elite 3m RS: 97th percentile (top 3%)
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Accelerating momentum (3m > 6m RS)
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Perfect MA stack (MA50 > MA150 > MA200)
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Price above all major MAs (strong trend)
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Strong accumulation: 1.70x up/down volume
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Near 52-week high: -6.4% off peak
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Risk/Reward: 1.97:1 (Risk 3.5%, Reward 6.9% )
thumb_down Bearish Factors 0
info
No bearish factors identified
analytics Technical Indicators
Current Price
$1016.40
MA 50
$980.41
3.7%MA 150
$819.01
24.1%MA 200
$791.65
28.4%News & Sentiment
Last updated Dec 10 18:02
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.03
Articles 7d: 41
Latest: 0.00 (4)Peak: +0.10 Dec 7
Nieuwsuus China Export Report Could Be A Game Changer For ASML Holding (ENXTAM:ASML) - simplywall.st
"ASML stock" - Google News
Dec 10 3:35 PM
0.00
Nieuwsuus China Export Report Could Be A Game Changer For ASML Holding (ENXTAM:ASML) simplywall.st
Earnings live: GameStop stock slides, Chewy fluctuates, with Oracle's closely watched results on deck - Yahoo Finance
"ASML stock" - Google News
Dec 10 1:33 PM
-0.10
Earnings live: GameStop stock slides, Chewy fluctuates, with Oracle's closely watched results on deck Yahoo Finance
Navigating Geopolitical Crosscurrents: The ASML Investment Dilemma - AD HOC NEWS
"ASML stock" - Google News
Dec 10 7:44 AM
0.00
Navigating Geopolitical Crosscurrents: The ASML Investment Dilemma AD HOC NEWS
Is ASML Still Attractive After a 144.9% Five Year Surge and Premium Valuation? - simplywall.st
"ASML stock" - Google News
Dec 10 3:49 AM
+0.10
Is ASML Still Attractive After a 144.9% Five Year Surge and Premium Valuation? simplywall.st
ASML Responds To Report On Tech Sales To China-Linked Groups - Finimize
"ASML stock" - Google News
Dec 09 12:30 PM
0.00
ASML Responds To Report On Tech Sales To China-Linked Groups Finimize
This growth stock continues to crush the market - MSN
"ASML stock" - Google News
Dec 09 12:09 PM
+0.10
This growth stock continues to crush the market MSN
Prediction: These 3 Tech Leaders Will Enact Stock Splits Next Year - Yahoo Finance
"ASML stock" - Google News
Dec 09 11:31 AM
0.00
Prediction: These 3 Tech Leaders Will Enact Stock Splits Next Year Yahoo Finance
Prediction: These 3 Tech Leaders Will Enact Stock Splits Next Year - The Motley Fool
"ASML stock" - Google News
Dec 09 11:11 AM
0.00
Prediction: These 3 Tech Leaders Will Enact Stock Splits Next Year The Motley Fool
ASML Stock Slips as Shock Report Flags Customer Ties to Chinese Military - GuruFocus
"ASML stock" - Google News
Dec 09 11:08 AM
0.00
ASML Stock Slips as Shock Report Flags Customer Ties to Chinese Military GuruFocus
ASML Stock Slips as Shock Report Flags Customer Ties to Chinese Military - Yahoo Finance
"ASML stock" - Google News
Dec 09 9:15 AM
0.00
ASML Stock Slips as Shock Report Flags Customer Ties to Chinese Military Yahoo Finance
ASML drops amid report that at least one customer has links to Chinese military (ASML:NASDAQ) - Seeking Alpha
"ASML stock" - Google News
Dec 09 6:41 AM
-0.20
ASML drops amid report that at least one customer has links to Chinese military (ASML:NASDAQ) Seeking Alpha
Investor Optimism Around AI Boosted ASML (ASML) in Q3 - Insider Monkey
"ASML stock" - Google News
Dec 09 4:47 AM
0.00
Investor Optimism Around AI Boosted ASML (ASML) in Q3 Insider Monkey
ASML vs. TSM: Which Semiconductor Powerhouse Offers More Upside? - Yahoo Finance
"ASML stock" - Google News
Dec 09 4:35 AM
0.00
ASML vs. TSM: Which Semiconductor Powerhouse Offers More Upside? Yahoo Finance
ASML vs. TSM: Which Semiconductor Powerhouse Offers More Upside? - Zacks Investment Research
"ASML stock" - Google News
Dec 09 4:00 AM
0.00
ASML vs. TSM: Which Semiconductor Powerhouse Offers More Upside? Zacks Investment Research
Prediction: These 3 Tech Leaders Will Enact Stock Splits Next Year
ASML stock - BingNews
Dec 09 3:28 AM
+0.10
The company is seeing strong momentum with its next-generation solutions, and customers continue to add new modules. In the third quarter, nearly half of its customers were using six or more of its ...
Is ASML Stock a Buying Opportunity for 2026? - Nasdaq
"ASML stock" - Google News
Dec 09 2:53 AM
0.00
Is ASML Stock a Buying Opportunity for 2026? Nasdaq
Is ASML Stock a Buying Opportunity for 2026? - The Motley Fool
"ASML stock" - Google News
Dec 09 2:33 AM
0.00
Is ASML Stock a Buying Opportunity for 2026? The Motley Fool
ASML Stock Slips as Shock Report Flags Customer Ties to Chinese Military
ASML stock - BingNews
Dec 09 1:51 AM
0.00
Is ASML fairly valued? Test your thesis with our free DCF calculator. An ASML spokesperson told reporters the company ex ...
ASML's China Dealings Stir Tension After Military Link Report - ASML Holding (NASDAQ:ASML) - Benzinga
"ASML stock" - Google News
Dec 09 1:32 AM
0.00
ASML's China Dealings Stir Tension After Military Link Report - ASML Holding (NASDAQ:ASML) Benzinga
2 Potential Stock Splits to Watch for in 2026 - Yahoo Finance
"ASML stock" - Google News
Dec 08 9:37 PM
0.00
2 Potential Stock Splits to Watch for in 2026 Yahoo Finance
2 Potential Stock Splits to Watch for in 2026 - The Motley Fool
"ASML stock" - Google News
Dec 08 9:17 PM
0.00
2 Potential Stock Splits to Watch for in 2026 The Motley Fool
ASML's China Dealings Stir Tension After Military Link Report
ASML stock - BingNews
Dec 08 4:31 PM
0.00
China remained ASML’s largest market in 2024, accounting for 36% of sales, or roughly 10 billion euros ($11.6 billion). The $437 billion ASML stock gained 62% year-to-date, topping the PHLX ...
ASML Stock Emerges as a Leading Investment Choice for 2026 - AD HOC NEWS
"ASML stock" - Google News
Dec 07 11:49 PM
0.00
ASML Stock Emerges as a Leading Investment Choice for 2026 AD HOC NEWS
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