Stand aside — setup invalidated
Setup score 85, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
ASML · ASML Holding N.V. - New York Registry Shares
$1687.43 -2.43% Sep 10 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$ASML
ASML Holding N.V. - New York Registry SharesASML Holding N.V. - New York Registry Shares is a mega-cap Semiconductors company in the Electronic Technology sector with a market cap of $650B.
Historical verdict · setup score 85/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 85, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
No sourced report date
Event risk is not modelled for this symbol
Deterministic evidence
ASML-2.43%
Semiconductor proxy · SMH-2.44%
Broad market · SPY-0.60%
Session internals Weak
Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.
Vs prior close-2.43%
From the open-0.10%
Range position17%
GapHeld
QQQ confirmationConfirming (-1.06%)
SMH confirmationConfirming (-2.44%)
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$791.02
Tight Wks
0
1 today
Base
B2
SMA 200
$1491.32
RS Line vs High
-13.5%
RS Line Slope
-1.3% ▼
Group Rank
#17/58
ADR%
2.2%
ATR(14)
$45.27 (2.7%)
Vol Pace (live)
N/A
U/D Vol
0.77
A/D Days
13A / 17D
A/D Rating
E
VDU Bars
0/10 d
ASML Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$ASML · $1687.43 · as of 2026-09-10 · multi-factor read
60
/ 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
▬ Sideways / consolidating
Monthly
▬ Sideways / consolidating
Moving Averages
50-day$1741.77 ↓
100-day$1687.69 ↓
200-day$1491.32 ↑
Bullish (50 > 200)
RSI (14)
Reading45.4 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateBearish
Histogram-2.307
Bearish — MACD below its signal line and below zero. Histogram contracting.
Bollinger Bands (20,2)
%B / Width27% · 14.2%
Squeeze — volatility compressing
Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.
Volume · Buyer vs Seller
Up/Down vol0.77 · Neutral
Rel volume0.69×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $1896.35swing level
R · $1959.04swing level
R · $1999.9652-week high
Price · $1687.43now
S · $1530.64swing level
S · $1441.31swing level
S · $1382.75swing level
Fibonacci · Uptrend swing
23.6%$1822.52
38.2%$1712.75
50.0%$1624.03
61.8%$1535.32
78.6%$1409.01
Retracement support zones measured from the recent swing low up to the high.
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Above 200-day MA50/200 bullishRS 84 (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.
Council consensus:
5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini C
Trend-template read: 7/10 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $1764.85, MA150 $1586.89, MA200 $1484.34
1.2 150-day MA > 200-day MAMA150 $1586.89 vs MA200 $1484.34
Failing evidence
2. Quarterly EPS growth ≥ 25%From SEPA scan
2. ROE ≥ 17%From SEPA scan
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 84
N: Near 52-week high or RS line new high11.8% below high | RS line new high: False
Failing evidence
C: Quarterly EPS acceleration ≥ 25%Data unavailable
A: Annual earnings & revenue qualityRev +15.6%
Watch
Weinstein B
Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $1764.85 vs MA200 $1484.34
Failing evidence
Volume expansion above averageVolume ratio 0.84x
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$1764.85
Relative strengthRS 84
Failing evidence
Volume vs average0.84x
Pivotal point cleared on expanding volumeNot confirmed
Watch
Darvas B
Box-theory read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$1764.85
Relative strengthRS 84
Failing evidence
Volume vs average0.84x
Box top broken on heavy volumeNot confirmed
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$1764.85
Relative strengthRS 84
Failing evidence
Volume vs average0.84x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
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.
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▼ Falling
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +2
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C
3/7 criteria
Separate score from the Minervini Trend Template (7/8): 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
—
Revenue growth ≥20% YoY
+16%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
84
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-15.6%
Method Playbook
Trade it like O'Neil
EXACT LEVELS · PRO
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.
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)
Inverse Head & Shoulders
bullish
forming
80%
built
Possible inverse head & shoulders — not confirmed. Watch for a daily close above ~1961.19 (neckline) to confirm, with a measured move toward ~2391.74. A drop under the right shoulder near 1619.34 weakens the structure; a close below the head near 1530.64 invalidates it.
Confirms above
1961.19
Invalidates at
1530.64
Left Shoulder
1703.40
Head
1530.64
Right Shoulder
1619.34
Neckline
1961.19
Target
2391.74
LS 1703.40 / head 1530.64 / RS 1619.34, neckline ~1961.19, 14.0% below confirmation
Head & Shoulders
bearish
forming
75%
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)
85
setup score
RS Score
84
Trend template
7/8
Why This Setup?
Trend Only · schematic
Gatekeeper 8/8 | Strong trend (8/8) | Top RS (84) | Stage 2
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.
2/7
universals met
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Clear of earnings — partly met Report date unknown
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.7× average — light
- A relative-strength leader — met RS rank 80
- In a confirmed uptrend — met Stage 2 · Trend template 7/8
Minervini Trend Template
7/8Grades 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
$1687.43 vs SMA150 $1591.44 / SMA200 $1491.32
SMA 150 above SMA 200
SMA150 $1591.44 vs SMA200 $1491.32
SMA 200 trending up
Slope +70.92 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $1741.77
Price above SMA 50
$1687.43 vs SMA50 $1741.77
30%+ above 52-week low
+113.3% from $791.02
Within 25% of 52-week high
-15.6% from $1999.96
RS score above 70
RS 84
Fundamentals
52W Range
74%
Mkt Cap SEC
650.4B
Rev YoY
+16%
EPS TTM
$24.71
P/E TTM
68.3x
Float
385M
Company
Company profile
ASML Holding N.V. - New York Registry Shares
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
7/8
W. RS
94
W. Support
$1248.11
W. Resist
$1999.96
Weekly Structure
Trend
Neutral
Tight Weeks
1
Confirmation
Neutral
Scan History
Sep 09
Trend Only
✓ Gate
85
Sep 08
watchlist_candidate
0
-4.4%
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