ASML
Price
$927.85
Change
+$55.58 (+6.37%)
Updated
Sep 18, 04:59 PM (EDT)
Capitalization
338.98B
27 days until earnings call
SMH
Price
$317.05
Change
+$11.80 (+3.87%)
Updated
Sep 18, 04:59 PM (EDT)
Net Assets
29.33B
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ASML vs SMH

Header iconASML vs SMH Comparison
Open Charts ASML vs SMHBanner chart's image
ASML Holding
Price$927.85
Change+$55.58 (+6.37%)
Volume$12.61K
Capitalization338.98B
VanEck Semiconductor ETF
Price$317.05
Change+$11.80 (+3.87%)
Volume$79.65K
Net Assets29.33B
ASML vs SMH Comparison Chart in %
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ASML
Daily Signalchanged days ago
Gain/Loss if bought
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SMH
Daily Signalchanged days ago
Gain/Loss if bought
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ASML vs. SMH commentary
Sep 18, 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 StrongBuy and SMH is a Buy.

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COMPARISON
Comparison
Sep 18, 2025
Stock price -- (ASML: $872.27)
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 2 FA rating(s) are green while.

  • ASML’s FA Score: 2 green, 3 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, 4 bearish.

Price Growth

ASML (@Electronic Production Equipment) experienced а +9.98% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +4.96%. For the same industry, the average monthly price growth was +13.14%, and the average quarterly price growth was +24.10%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (+4.96% weekly)

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.

SUMMARIES
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FUNDAMENTALS RATINGS
ASML: Fundamental Ratings
ASML
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
PROFIT vs RISK RATING
1..100
43
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
81
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.

TECHNICAL ANALYSIS
Technical Analysis
ASMLSMH
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 17 days ago
66%
Bearish Trend 16 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 7 days ago
89%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
N/A
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ASML
Daily Signalchanged days ago
Gain/Loss if bought
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SMH
Daily Signalchanged days ago
Gain/Loss if bought
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ASML and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASML has been closely correlated with ASMLF. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASML jumps, then ASMLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASML
1D Price
Change %
ASML100%
-0.70%
ASMLF - ASML
85%
Closely correlated
-1.53%
KLAC - ASML
83%
Closely correlated
-0.07%
ASMIY - ASML
80%
Closely correlated
+0.84%
AMAT - ASML
79%
Closely correlated
+2.64%
LRCX - ASML
79%
Closely correlated
+1.19%
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