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ASML vs SPDW
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 SPDW is a Hold.
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 7 TA indicator(s) are bullish.
- ASML’s TA Score: 7 bullish, 3 bearish.
Price Growth
ASML (@Electronic Production Equipment) experienced а +3.14% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.98%. For the same industry, the average monthly price growth was -2.92%, and the average quarterly price growth was +0.81%.
Reported Earning Dates
ASML is expected to report earnings on Oct 15, 2025.
Industries' Descriptions
@Electronic Production Equipment (-0.98% 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.
ASML | ||
|---|---|---|
OUTLOOK RATING 1..100 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 53 | |
SMR RATING 1..100 | 18 | |
PRICE GROWTH RATING 1..100 | 77 | |
P/E GROWTH RATING 1..100 | 93 | |
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 | SPDW | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 4 days ago 76% |
| Stochastic ODDS (%) | 1 day ago 61% | 4 days ago 75% |
| Momentum ODDS (%) | 1 day ago 72% | 4 days ago 78% |
| MACD ODDS (%) | 1 day ago 72% | 4 days ago 89% |
| TrendWeek ODDS (%) | 1 day ago 76% | 4 days ago 81% |
| TrendMonth ODDS (%) | 1 day ago 65% | 4 days ago 76% |
| Advances ODDS (%) | 4 days ago 71% | 4 days ago 83% |
| Declines ODDS (%) | 11 days ago 67% | 11 days ago 80% |
| BollingerBands ODDS (%) | 1 day ago 78% | 4 days ago 90% |
| Aroon ODDS (%) | 6 days ago 79% | 4 days ago 77% |
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|---|---|---|---|
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| IHY | 22.00 | 0.03 | +0.11% |
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| Invesco BulletShares 2025 HY Corp Bd ETF | |||
| CGDV | 40.50 | -0.03 | -0.07% |
| Capital Group Dividend Value ETF | |||
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| Innovator Intl Dev Pwr Bffr ETF - May | |||
| CVIE | 65.48 | -0.24 | -0.37% |
| Calvert International Responsible ETF | |||
ASML and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASML has been closely correlated with KLAC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASML jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To ASML | 1D Price Change % | ||
|---|---|---|---|---|
| ASML | 100% | -0.14% | ||
| KLAC - ASML | 86% Closely correlated | -0.51% | ||
| ASMLF - ASML | 85% Closely correlated | -0.04% | ||
| AMAT - ASML | 84% Closely correlated | -0.27% | ||
| LRCX - ASML | 81% Closely correlated | +0.25% | ||
| ASMIY - ASML | 80% Closely correlated | -1.21% | ||
More | ||||
SPDW and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPDW has been loosely correlated with ASML. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if SPDW jumps, then ASML could also see price increases.
| Ticker / NAME | Correlation To SPDW | 1D Price Change % | ||
|---|---|---|---|---|
| SPDW | 100% | +0.49% | ||
| ASML - SPDW | 58% Loosely correlated | +1.29% | ||
| SAP - SPDW | 55% Loosely correlated | -1.13% | ||
| SHEL - SPDW | 51% Loosely correlated | +0.39% | ||
| MC - SPDW | 47% Loosely correlated | +0.76% | ||
| AZN - SPDW | 40% Loosely correlated | -0.68% |