ASML
ASML HOLDING-NY
Information Technology·Semiconductors & Semiconductor Equipment·NETHERLANDS
$1,794.62
MCap $691.7B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
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 2026-06-27
MIDOS SI
-0.47
Sentiment 80.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,794.62
Adaptive Mean
$1,836.71
-42.09 vs mean
Adaptive σ
44.91
MIDOS BB
$1,746.88 – $1,926.53
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.10
ROE
52.2%
Z +1.18
Rev Gr
13.2%
Z -0.21
EPS Gr
—
Z —
OPM Gr
1.8%
Z -0.44
FCF Yld
1.7%
Z +0.02
EPS Surp
7.6%
Z -0.00
EPS 3mo Δ
-3.0%
Z +0.08
Fwd P/E
37.57
Z —
PEGY
0.78
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
0.86
Q6M
9.43
Q12M
6.20
MA 30/100
1.138
Bullish (MA30 > MA100)
α (Jensen)
0.0920
β (12M)
2.15
σ (12M)
0.439
Divergence — Fundamentals vs Momentum
Z Percentile
69%
Q Percentile
84%
Divergence
-15.6
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
65.2
RS Pctl
92%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.