ASML saw its Momentum Indicator move below the 0 level on October 12, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned negative. In 68 of the 89 cases, the stock moved further down in the following days. The odds of a decline are at 76%.
The Moving Average Convergence Divergence Histogram (MACD) for ASML turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In 30 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
ASML moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASML declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for ASML crossed bullishly above the 50-day moving average on September 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 79%.
Following a +5.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASML advanced for three days, in 226 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
ASML may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 187 of 245 cases where ASML Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.
The Tickeron PE Growth Rating for this company is 9 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 20 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 25 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. ASML’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 84 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: ASML's P/B Ratio (27.397) is very high in comparison to the industry average of (8.078). P/E Ratio (61.273) is within average values for comparable stocks, (161.623). Projected Growth (PEG Ratio) (1.086) is also within normal values, averaging (0.801). Dividend Yield (0.005) settles around the average of (0.002) among similar stocks. P/S Ratio (15.175) is also within normal values, averaging (27.897).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ETW declined for three days, in 177 of 237 cases, the price declined further within the following month. The odds of a continued downward trend are 75%.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
ETW moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ETW crossed bearishly below the 50-day moving average on September 28, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 57%.
The Aroon Indicator for ETW entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ETW's RSI Indicator exited the oversold zone, 20 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 77%.
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on ETW as a result. In 77 of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 80%.
The Moving Average Convergence Divergence (MACD) for ETW just turned positive on October 09, 2026. Looking at past instances where ETW's MACD turned positive, the stock continued to rise in 50 of 58 cases over the following month. The odds of a continued upward trend are 86%.
Following a +1.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where ETW advanced for three days, in 242 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
ETW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
ASML | ||
|---|---|---|
OUTLOOK RATING 1..100 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 25 | |
SMR RATING 1..100 | 20 | |
PRICE GROWTH RATING 1..100 | 39 | |
P/E GROWTH RATING 1..100 | 9 | |
SEASONALITY SCORE 1..100 | 85 |
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.
| ASML | ETW | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 77% |
| Stochastic ODDS (%) | 1 day ago 76% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 80% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 86% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 75% | 1 day ago 87% |
| Advances ODDS (%) | 16 days ago 72% | 6 days ago 82% |
| Declines ODDS (%) | 1 day ago 68% | 1 day ago 75% |
| BollingerBands ODDS (%) | 1 day ago 75% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 76% | 1 day ago 73% |
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 overvalued. 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 3 FA rating(s) are green while .
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 5 TA indicator(s) are bullish.
ASML (@Electronic Production Equipment) experienced а -6.34% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -12.27%. For the same industry, the average monthly price growth was +1.20%, and the average quarterly price growth was -12.41%.
ASML is expected to report earnings on Oct 14, 2026.
The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
A.I.dvisor tells us that ETW and AAPL have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ETW and AAPL's prices will move in lockstep.
| Ticker / NAME | Correlation To ETW | 1D Price Change % | ||
|---|---|---|---|---|
| ETW | 100% | -0.10% | ||
| AAPL - ETW | 18% Poorly correlated | +0.09% | ||
| MSFT - ETW | 13% Poorly correlated | +0.43% | ||
| MC - ETW | 8% Poorly correlated | -2.08% | ||
| META - ETW | 7% Poorly correlated | +2.63% | ||
| ASML - ETW | 7% Poorly correlated | -1.86% | ||
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