ASML
ASML HOLDING-NY
Information Technology·Semiconductors & Semiconductor Equipment·NETHERLANDS
$1,750.31
MCap $672.3B
as of 2026-08-20
Total
B4w
Fund
B8w
Quant
B2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.58
Sentiment 83.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,750.31
Adaptive Mean
$1,801.63
-51.32 vs mean
Adaptive σ
43.94
MIDOS BB
$1,713.75 – $1,889.50
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.10
ROE
53.9%
Z +1.18
Rev Gr
21.3%
Z -0.21
EPS Gr
28.5%
Z —
OPM Gr
2.4%
Z -0.44
FCF Yld
1.3%
Z +0.02
EPS Surp
0.1%
Z -0.00
EPS 3mo Δ
92.8%
Z +0.08
Fwd P/E
29.01
Z —
PEGY
0.36
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
4.28
Q6M
-0.01
Q12M
7.62
MA 30/100
1.062
Bullish (MA30 > MA100)
α (Jensen)
0.3999
β (12M)
2.30
σ (12M)
0.463
Divergence — Fundamentals vs Momentum
Z Percentile
69%
Q Percentile
91%
Divergence
-21.8
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
12.5
RS Pctl
76%
RS Decile
D8
Persistence
4w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.