ASML saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 12, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In 34 of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 79%.
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ASML as a result. In 63 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.
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.
The 10-day moving average for ASML crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 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 79%.
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 RSI Indicator entered the oversold zone -- be on the watch for ASML's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
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 189 of 240 cases where ASML Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 79%.
The Tickeron PE Growth Rating for this company is 7 (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 31 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 43 (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 89 (best 1 - 100 worst) indicates that the company is significantly 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 (27.464) is very high in comparison to the industry average of (6.371). P/E Ratio (61.342) is within average values for comparable stocks, (86.229). Projected Growth (PEG Ratio) (1.086) is also within normal values, averaging (0.801). Dividend Yield (0.005) settles around the average of (0.008) among similar stocks. P/S Ratio (15.175) is also within normal values, averaging (27.897).
QRMI moved below its 50-day moving average on October 22, 2026 date and that indicates a change from an upward trend to a downward trend. In 24 of 34 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 71%.
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on QRMI as a result. In 48 of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 62%.
The Moving Average Convergence Divergence Histogram (MACD) for QRMI 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 59 similar instances when the indicator turned negative. In 35 of the 59 cases the stock turned lower in the days that followed. This puts the odds of success at 59%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where QRMI 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 59%.
The RSI Indicator entered the oversold zone -- be on the watch for QRMI's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 50-day moving average for QRMI moved above the 200-day moving average on September 17, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +0.16% 3-day Advance, the price is estimated to grow further. Considering data from situations where QRMI advanced for three days, in 245 of 356 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
QRMI 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 252 of 354 cases where QRMI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
ASML | ||
|---|---|---|
OUTLOOK RATING 1..100 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 31 | |
SMR RATING 1..100 | 20 | |
PRICE GROWTH RATING 1..100 | 43 | |
P/E GROWTH RATING 1..100 | 7 | |
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.
| ASML | QRMI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 88% | 1 day ago 64% |
| Stochastic ODDS (%) | 1 day ago 82% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 62% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 59% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 66% |
| Advances ODDS (%) | 24 days ago 72% | 11 days ago 69% |
| Declines ODDS (%) | 9 days ago 68% | 3 days ago 59% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 79% | 1 day ago 71% |
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 -5.85% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -10.98%. For the same industry, the average monthly price growth was -23.65%, and the average quarterly price growth was -33.54%.
ASML is expected to report earnings on Jan 27, 2027.
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 indicates that over the last year, QRMI has been loosely correlated with LRCX. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if QRMI jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To QRMI | 1D Price Change % | ||
|---|---|---|---|---|
| QRMI | 100% | -0.77% | ||
| LRCX - QRMI | 55% Loosely correlated | -11.76% | ||
| KLAC - QRMI | 53% Loosely correlated | -9.55% | ||
| AMAT - QRMI | 53% Loosely correlated | -8.16% | ||
| ASML - QRMI | 52% Loosely correlated | -6.93% | ||
| WDC - QRMI | 50% Loosely correlated | -6.43% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FSEC | 42.61 | 0.44 | +1.04% |
| Fidelity Investment Grade Securitized ETF (FSEC) | |||
| FTNY | 7.51 | 0.07 | +0.94% |
| Franklin New York Municipal Income ETF (FTNY) | |||
| KNOW | 12.83 | N/A | N/A |
| Fundamentals First ETF (KNOW) | |||
| PFI | 58.31 | -0.24 | -0.40% |
| Invesco Dorsey Wright Financial Momentum ETF (PFI) | |||
| KGLD | 24.45 | -0.65 | -2.61% |
| Kurv Gold Enhanced Income ETF | |||