ASML
ASML HOLDING-NY
Information Technology·Semiconductors & Semiconductor Equipment·NETHERLANDS
$1,714.88
MCap $658.7B
as of 2026-09-04
Total
B5w
Fund
B9w
Quant
B3w
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 2026-09-04
MIDOS SI
+1.05
Sentiment 9.7%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$1,714.88
Adaptive Mean
$1,672.12
+42.76 vs mean
Adaptive σ
20.33
MIDOS BB
$1,631.45 – $1,712.79
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
28.63
Z —
PEGY
0.34
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-0.66
Q6M
0.98
Q12M
7.58
MA 30/100
1.025
Bullish (MA30 > MA100)
α (Jensen)
-0.0579
β (12M)
2.25
σ (12M)
0.464
Divergence — Fundamentals vs Momentum
Z Percentile
69%
Q Percentile
91%
Divergence
-22.4
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
13.1
RS Pctl
77%
RS Decile
D8
Persistence
5w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.