ASML
ASML HOLDING-NY
Information Technology·Semiconductors & Semiconductor Equipment·NETHERLANDS
$1,777.77
MCap $685.2B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.20
Sentiment 28.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,777.77
Adaptive Mean
$1,768.07
+9.70 vs mean
Adaptive σ
24.38
MIDOS BB
$1,719.32 – $1,816.82
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
37.22
Z —
PEGY
0.74
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
3.37
Q6M
8.27
Q12M
6.70
MA 30/100
1.082
Bullish (MA30 > MA100)
α (Jensen)
0.3282
β (12M)
2.13
σ (12M)
0.417
Divergence — Fundamentals vs Momentum
Z Percentile
69%
Q Percentile
89%
Divergence
-20.4
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
52.7
RS Pctl
89%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.