ASML
Price
$723.86
Change
+$6.93 (+0.97%)
Updated
Jul 24, 11:29 AM (EDT)
Capitalization
380.18B
83 days until earnings call
BCAT
Price
$14.99
Change
+$0.13 (+0.87%)
Updated
Jul 23 closing price
Net Assets
1.63B
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ASML vs BCAT

Header iconASML vs BCAT Comparison
Open Charts ASML vs BCATBanner chart's image
ASML Holding
Price$723.86
Change+$6.93 (+0.97%)
Volume$236
Capitalization380.18B
BlackRock Capital Allocation Term Trust
Price$14.99
Change+$0.13 (+0.87%)
Volume$562.09K
Net Assets1.63B
ASML vs BCAT Comparison Chart in %
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ASML
Daily Signalchanged days ago
Gain/Loss if bought
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BCAT
Daily Signalchanged days ago
Gain/Loss if bought
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ASML vs. BCAT commentary
Jul 24, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASML is a Hold and BCAT is a Hold.

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COMPARISON
Comparison
Jul 24, 2025
Stock price -- (ASML: $716.93)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASML’s FA Score shows that 1 FA rating(s) are green while.

  • ASML’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASML’s TA Score shows that 6 TA indicator(s) are bullish.

  • ASML’s TA Score: 6 bullish, 5 bearish.

Price Growth

ASML (@Semiconductors) experienced а -4.97% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +1.13%. For the same industry, the average monthly price growth was +10.26%, and the average quarterly price growth was +2.08%.

Reported Earning Dates

ASML is expected to report earnings on Oct 15, 2025.

Industries' Descriptions

@Semiconductors (+1.13% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS RATINGS
ASML: Fundamental Ratings
ASML
OUTLOOK RATING
1..100
56
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
52
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ASMLBCAT
RSI
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 10 days ago
72%
Bullish Trend 10 days ago
85%
Declines
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
81%
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
88%
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ASML
Daily Signalchanged days ago
Gain/Loss if bought
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BCAT
Daily Signalchanged days ago
Gain/Loss if bought
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BCAT and

Correlation & Price change

A.I.dvisor tells us that BCAT and MSFT have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BCAT and MSFT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BCAT
1D Price
Change %
BCAT100%
+0.87%
MSFT - BCAT
10%
Poorly correlated
+0.12%
AMZN - BCAT
3%
Poorly correlated
+0.36%
MA - BCAT
2%
Poorly correlated
+0.60%
ASML - BCAT
2%
Poorly correlated
+1.62%
GOOG - BCAT
2%
Poorly correlated
-0.31%