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ASML · ASML Holding N.V. - New York Registry Shares

$1590.90 +1.22% Oct 26 close

Detected setup Ascending Triangle · Setup Score 82/100

Stand aside — setup invalidated

Setup score 82, but price closes below stop $1,768.09 — stand aside until the condition resets.

1 independent risk warning also present. Review before relying on the bullish setup.

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$ASML

ASML Holding N.V. - New York Registry Shares

ASML Holding N.V. - New York Registry Shares is a mega-cap Semiconductors company in the Electronic Technology sector with a market cap of $613B.

Electronic Technology Semiconductors stock Stage 1 · Basing Base 2

$1590.90 latest close

⚠ Risk Signals

Head & Shoulders Top Possible head & shoulders top — not confirmed. Watch for a daily close below ~1530.64 (neckline) to confirm, with measured-move risk toward ~1061.32. A push back above 1896.35 weakens the pattern; reclaiming 1999.96 invalidates it.

Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.

Market Structure

Trend structure: range

Latest event: structure_shift (bullish)

Support 1406.50–1413.28 · 3 touches · moderate

Support 1378.30–1385.72 · 3 touches · moderate

Momentum Turn Watch

Bollinger Lower-Band Support Price ($1590.90) is holding just above the lower Bollinger band ($1522.34; %B 17) — support at the bottom of the bands.

Early technical context only. Wait for price, volume, and the canonical setup trigger to confirm; this signal does not change readiness or the setup score.

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Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $ASML. Every level, score and criterion below is computed from the Oct 26 close session (latest session), and may no longer hold.

Historical verdict · setup score 82/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 82, but price closes below stop $1,768.09 — stand aside until the condition resets.

Review six verdicts Inspect chart

Recent price action · daily

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

Minervini 1.1 Price > 150-day MA AND 200-day MA — Price $1590.90, MA150 $1656.40, MA200 $1589.97
Minervini 1.5 Price > 50-day MA — Price $1590.90 vs MA50 $1717.67
O'Neil C: Quarterly EPS acceleration ≥ 25% — +6.0% QoQ
O'Neil N: Near 52-week high or RS line new high — 20.5% below high | RS line new high: False
Dennis S1: 20-day Donchian breakout
Dennis S2: 55-day Donchian breakout

Minority view — the council disagrees here

Minervini: avoid Trend-template read: fails Price > 150-day MA AND 200-day MA.
O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Weinstein: buyable Stage-analysis read: Stage 2 with 7/7 measured criteria passing.

70 Strong

Legend Score · rates the stock Strong (70/100) — held back by eps growth

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

Relative Strength (25%) 86
Trend Template (25%) 100
Institutional Footprint (20%) 64
EPS Growth (15%) 30
Quality (SMR-like) (15%) 45

RS rank 85: beating most of the market. Trend template 8/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 64: mild accumulation. EPS up +0% — growing, but below the 25% leadership bar. Quality 45: weak fundamentals (sales growth 30, return on equity 42, leverage 100). Updated 2026-10-13.

Earnings

Normal technical setup

Next earnings Wednesday, July 15, 2026 Report time not confirmed by the source

Deterministic evidence

ASML+1.22%

Semiconductor proxy · SMH+2.74%

Broad market · SPY+0.71%

Same completed session window ending 2026-10-26. ASML was -1.52 points vs SMH. +0.51 points vs SPY.

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close+1.22% From the open+0.18% Range position28% GapNo gap

QQQ confirmationConfirming (+1.11%) SMH confirmationConfirming (+2.74%)

Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $1590.90 +1.2% Oct 26 close

52W High $1999.96 20.5% below high

Wks Since High 16w

Base Depth 23.5%

RS Rank 68 percentile of scan

SMA 50 $1717.67

Avg Vol 1,368,448

Rel Vol (Oct 26) 1.42× 0.78× on up days

More stats

52W Low $946.11

Tight Wks 0

Base B2

SMA 200 $1589.97

RS Line vs High -15.6%

RS Line Slope +7.0% ▲

Group Rank #10/66

ADR% 2.5%

ATR(14) $58.33 (3.7%)

Vol Pace (live) N/A

A/D Days 12A / 16D

A/D Rating E

VDU Bars 0/10 d

Earnings past

Position in 52-week range 61stpercentile of the 52-week range

$946.11low

$1999.96high

ASML Chart

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Technical Analysis Report Card

$ASML · $1590.90 · as of 2026-10-26 · multi-factor read

/ 100

Technicals 38/100

Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▼ Weak / rolling over

Monthly ▼ Downtrend

Moving Averages

50-day$1717.67 ↓

100-day$1746.69 ↓

200-day$1589.97 ↑

Bullish (50 > 200)

RSI (14)

Reading38.0 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish

Histogram-19.125

Bearish — MACD below its signal line and below zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width17% · 23.3%

Near the lower band — under pressure or oversold.

Volume · Buyer vs Seller

Up/Down vol0.78 · Neutral

Rel volume1.42×

Pocket pivots · 10d0

5d vs 50d vol107%

Heavy vol up / down1 / 2

Balanced — up/down volume is roughly even; no clear hand. Recent volume is expanding versus its baseline.

2 heavy-volume down days vs 1 up in the last 20 sessions — supply is showing.

Support & Resistance

R · $1603.49swing level

R · $1790.00swing level

R · $1873.50swing level

Price · $1590.90now

S · $1572.84swing level

S · $1530.64swing level

S · $1441.31swing level

Fibonacci · Uptrend swing

23.6%$1868.12

38.2%$1786.56

50.0%$1720.64

61.8%$1654.71

78.6%$1560.86

Retracement support zones measured from the recent swing low up to the high.

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Weekly downtrendMonthly downtrendAbove 200-day MA50/200 bullishRS 85 (leader)

Want this read in a legend's voice? Ask a Legend about ASML

Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →

Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (82/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 1 legend rates this Buyable · 6 watching · 2 avoid.

Minervini Avoid C Trend-template read: fails Price > 150-day MA AND 200-day MA.

partialRule check says AVOID (9/13 checks passed) — Trend-template read: fails Price > 150-day MA AND 200-day MA.

Passing evidence

1.2 150-day MA > 200-day MAMA150 $1656.40 vs MA200 $1589.97

1.4 50-day MA > 150-day MA AND 200-day MAMA50 $1717.67, MA150 $1656.40, MA200 $1589.97

Failing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $1590.90, MA150 $1656.40, MA200 $1589.97

1.5 Price > 50-day MAPrice $1590.90 vs MA50 $1717.67

9/13 checks

Method → Playbook → Ask →

O'Neil Avoid D CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

partialRule check says AVOID (4/8 checks passed) — CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 85

A: Annual earnings & revenue qualityRev +15.6% | ROE 41.5%

Failing evidence

C: Quarterly EPS acceleration ≥ 25%+6.0% QoQ

N: Near 52-week high or RS line new high20.5% below high | RS line new high: False

4/8 checks

Method → Playbook → Ask →

Weinstein Buyable A Stage-analysis read: Stage 2 with 7/7 measured criteria passing.

highClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $1590.90 vs MA200 $1589.97

Failing evidence

No failing criteria.

7/7 checks

Method → Playbook → Ask →

dennis Watch B Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.

Passing evidence

No breakdown below the 20-day channel20-day low $1,550.00

Volatility-unit sizing (1N ≈ 1% of equity)1N = $55.33 (3.48% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk

Failing evidence

S1: 20-day Donchian breakoutNot confirmed

S2: 55-day Donchian breakoutNot confirmed

6/8 checks

Method → Playbook → Ask →

zanger Watch B Zanger read: the structure is fine but the breakout quality is not there yet — wait for 150%+ volume on the break.

partialZanger would buy the Ascending Triangle breakout only with 150-200% volume, never more than 5% above the breakout point, with a 2-3% stop set at entry. His edge over O'Neil is the exit plan: sell 20-30% of the position at +15-20%, then trail the rest on the 10/20-day moving average.

Passing evidence

Named Zanger pattern onlyAscending Triangle

Not extended (≤5% above the breakout point)Measured as passing

Failing evidence

Breakout volume 1.5-2.0x averageNot confirmed

5/6 checks

Method → Playbook → Ask →

zweig Watch D Zweig read: part of his screen passes but not all: EPS growth above the market (≥15% QoQ); Reasonable price for the growth (P/E ≤ 35); Insider buying — wait for the full growth screen before treating this as a Zweig setup.

Passing evidence

Price strength (RS ≥ 70)RS score 85 — Zweig buys strength, not bargains

Breadth momentum: 10-day A/D ratio10-day A/D 1.18 (2050 adv / 1742 dec) — participation expanding

Failing evidence

EPS growth above the market (≥15% QoQ)+6.0% QoQ — Zweig wants growth above the S&P average

Reasonable price for the growth (P/E ≤ 35)Trailing P/E 64.4x — no PEG or forward P/E stored

3/8 checks

Method → Playbook → Ask →

Livermore Watch B Pivotal-point read: 5/6 structural checks pass; awaiting volume confirmation.

Passing evidence

Price$1590.90

Relative strengthRS 85

Failing evidence

Pivotal point cleared on expanding volumeNot confirmed

5/6 checks

Method → Playbook → Ask →

Darvas Watch B Box-theory read: 5/6 structural checks pass; awaiting volume confirmation.

partialConsolidating within the box (12.5% from 52W high) — patience until it approaches the prior high.

Passing evidence

Price$1590.90

Relative strengthRS 85

Failing evidence

Box top broken on heavy volumeNot confirmed

5/6 checks

Method → Playbook → Ask →

Wyckoff Watch B Supply-and-demand read: 5/6 structural checks pass; awaiting volume confirmation.

Passing evidence

Price$1590.90

Relative strengthRS 85

Failing evidence

Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending

5/6 checks

Method → Playbook → Ask →

Base & Breakout

Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Latest candle: Doji — Open and close nearly equal — indecision. After a strong move it can signal a pause or pending reversal; wait for confirmation.

Unlock Base & Breakout Tracking

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -5 E

Minervini · Grade Card

Fundamentals & leadership quality — Minervini’s published criteria · 4/7 met

B 4/7 criteria

Separate score from the Minervini Trend Template (6/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.

✗ EPS acceleration ≥25% QoQ +6%

✗ Revenue growth ≥20% YoY +16%

✓ Gross margin ≥30% 51%

✓ ROE ≥17% 42%

✓ RS rating ≥80 (leadership) 85

✗ Stage 2 uptrend (Weinstein) Stage 1

✓ Within 25% of 52W high -20.5%

Method Playbook

Trade it like Darvas EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Darvas B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.

Pivot

Pro level

Published-method rule: Use the top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Forming Patterns (predictive — not confirmed)

Head & Shoulders bearish near confirmation

90% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~1530.64 (neckline) to confirm, with measured-move risk toward ~1061.32. A push back above 1896.35 weakens the pattern; reclaiming 1999.96 invalidates it.

Confirms below 1530.64

Invalidates at 1999.96

Left Shoulder 1959.04

Head 1999.96

Right Shoulder 1896.35

Neckline 1530.64

Target 1061.32

LS 1959.04 / head 1999.96 / RS 1896.35, neckline ~1530.64, vol_fading=yes

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis (historical)

Ascending Triangle Historical replay: +20% before −8% within 40 sessions: 10% (n=151) · source bars 2024-11-01–2026-10-26 · avg -0.2% per setup (-0.02R) ⚠ 3rd-stage base

82 setup score

RS Score 85

Trend template 6/8

CANSLIM 72.8* (B)

high slope: -0.5167 low slope: 1.9456 triangle height: 199.34 depth: 0.1085 triangle volume ratio: 0.936 validation reason: valid generic setup multi tf evaluated: ✓ multi tf reason: weekly trend template 8/8 confirmed + weekly coiling

Why This Setup? D+W Confluence

Ascending Triangle · schematic

Cup (no handle) ⚠ 3rd-stage base ⚠ Not actionable yet

55 setup score

RS Score 85

Trend template 6/8

CANSLIM 71.2* (B)

16.0% cup depth

Cup 16.0% deep from a $1872.67 left rim to a $1572.84 low
Rims 0.0% apart (ideal, within 10%)
Rounded U-shaped bottom (no V)
Pivot $1873.50 fixed at the higher lip (left-side high)
No close above the pivot yet
Breakout-day volume 0.9x the 50-day average
Volume dried up in the base
Prior advance into the rim: 46.3%

Raw detector evidence · confidence is a heuristic match score, not a probability

depth=16.0%, lips_diff=0.0%, u_shape=yes, near_pivot=no, breakout_vol=0.9x, orderly=yes | Strong trend (8/8) | Top RS (85) | High-confidence pattern (71%) | Stage 2 | Readiness 63/100 (early) | CANSLIM 71.2 (B) | ⚠ 3rd-stage base; Not actionable yet
setup_key=cup_no_handle|2026-09-14|2026-10-02|1873.50 · cup_handle/2026-10-03
anchors={"bottom": {"bar": 34, "bars_ago": 20, "date": "2026-09-14", "price": 1572.84}, "breakout": null, "left_lip": {"bar": 13, "bars_ago": 41, "date": "2026-08-13", "price": 1872.6709}, "right_lip": {"bar": 48, "bars_ago": 6, "date": "2026-10-02", "price": 1873.5}}

Why This Setup? D+W Confluence

Cup (no handle) · schematic

The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

4/7 universals met

Clear of earnings — not met in -104 days — event risk
A relative-strength leader — partly met RS rank 68 — middling
Volume confirms — partly met 0.9× average — light
Asymmetric reward — met Met — levels are a Pro detail
In a confirmed uptrend — met Stage 1 · Trend template 6/8
Not chasing (in range) — met Met — levels are a Pro detail
Risk is defined — met Met — levels are a Pro detail

Why these seven? → The Universal Edge

Minervini Trend Template

6/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $1590.90 vs SMA150 $1656.40 / SMA200 $1589.97

SMA 150 above SMA 200 SMA150 $1656.40 vs SMA200 $1589.97

SMA 200 trending up Slope +61.75 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $1717.67

Price above SMA 50 $1590.90 vs SMA50 $1717.67

30%+ above 52-week low +68.2% from $946.11

Within 25% of 52-week high -20.5% from $1999.96

RS score above 70 RS 85

Fundamentals

52W Range

61%

Mkt Cap SEC

613.2B

EPS QoQ

+6%

Rev YoY

+16%

ROE

42%

Gross Margin

51%

D/E

0.19

EPS TTM

$24.71

P/E TTM

64.4x

Float

385M

Insider

No Buy

Company

Company profile

ASML Holding N.V. - New York Registry Shares

ASML · NASDAQ · Electronic Technology · Semiconductors

O'Neil · Grade Card

CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market

B 72.8* CANSLIM * disqualified on C, M

C · Curr. EPS

A · Annual EPS

N · New Highs

S · Supply/Demand

L · Leader RS

I · Inst. Spons.

100

M · Market

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

8/8

W. RS

W. Support

$1364.81

W. Resist

$1999.96

W. Patterns

Symmetrical Triangle

Weekly Structure

Trend Neutral

Tight Weeks 0

Confirmation Neutral

Scan History

Oct 13

Ascending Triangle ✓ Gate

Oct 12

Cup & Handle ✓ Gate

88 -9.1%

Oct 10

Cup & Handle ✓ Gate

88 -9.1%

Oct 09

Descending Triangle ✓ Gate

93 -10.6%

Oct 09

Descending Triangle ✓ Gate

92 -10.6%

Oct 09

Descending Triangle ✓ Gate

91 -10.6%

Latest News

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