What is ASML's relative strength rating?

ASML ranks at the 92th percentile over 1 month, 88th percentile over 3 months, 92th percentile over 6 months, 92th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is ASML in?

ASML is classified under the Industrials sector within the Machinery industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 3 of 11 sectors by relative strength.

Is ASML in a leading sector?

Yes — Industrials ranks at the 82th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). ASML benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is ASML?

ASML currently shows a 20-day average daily range (ADR%) of 4.1%, a 90-day beta versus the S&P 500 of 2.52. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ASML have a seasonal pattern?

TickerStance computes ASML's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ASML has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ASML last report earnings?

No SEC EDGAR filings are linked to ASML in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ASML Holding NV (ASML) · RS 92 · Neutral

Free

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Dossier · Pro

ASML Holding NV · Industrials · Machinery

$1,899.48▲+9.53%

Neutral · stance 50As of Thursday, June 11, 2026, posted ~17:00 ET

ASML is on the watchlist, not confirmed.

3m RS is 88, Market Stance is mixed at 50, A/D rating B

Lenses litMarket-wide RS; lit = leaderboard

3 month88pctile

6 month92pctile

1 year92pctile

Classic93IBD pctile

LDR95leadership

0 of 5 lenses lit · avg RS pctile 92Lens definitions

TODAY'S READ · AS OF 2026-06-11

As of 2026-06-11, ASML Holding NV (ASML) has a 3-month relative strength percentile of 88 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 50 (Neutral). Sector: Industrials, ranked 3 of 11. Average daily range 4.1%, relative volume 1.69×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

APPEARS IN

Featured in these lists

2 lists

Semiconductors theme Near 52w Highs

ASMLASML Holding NV

$1899.48+165.29 ▲ +9.53%

TYPE

RANGE

INDICATORS · 4SMA1643.08SMA1527.01S&P 500 (SPY)1420.81Relative Strength133.69

DRAW

2026-06-11·O 1780.00H 1903.50L 1775.10C 1899.48+165.29 ▲·VOL 3.0M

SRC · EOD·126 SESSIONS · 1D

§ Seasonality

10y · since 2022

Best monthJan on averageavg +18.88% · 100% win · n 4

Worst monthAug on averageavg -4.78% · 25% win · n 4

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

+18.9%

+0.2%

-0.8%

40%

100%

-0.5%

-4.8%

-0.9%

+1.4%

+11.3%

+0.6%

Fundamentals · ASML

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 1 of 3

Receipts behind the read

4 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

LDR

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL today

ETF OWNERS

ETFs holding ASML

ASML appears in 1 ETF as of Mar 2026: QQQ at 0.66% weight, $2.4B notional.

ETFs holding: 1
Total value: $2.4B
Top 3 concentration: 100.0%
Max weight: QQQ · 0.66%

Top 1 by value, from SEC N-PORT-P filings dated Mar 2026.

ETFs holding ASML ranked by value
ETF	Weight	Value
QQQInvesco QQQ Trust Series I	0.66%	$2.4B

FAQ

Frequently asked questions

What is ASML's relative strength rating?: ASML ranks at the 92th percentile over 1 month, 88th percentile over 3 months, 92th percentile over 6 months, 92th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is ASML in?: ASML is classified under the Industrials sector within the Machinery industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 3 of 11 sectors by relative strength.
Is ASML in a leading sector?: Yes — Industrials ranks at the 82th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). ASML benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is ASML?: ASML currently shows a 20-day average daily range (ADR%) of 4.1%, a 90-day beta versus the S&P 500 of 2.52. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ASML have a seasonal pattern?: TickerStance computes ASML's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ASML has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did ASML last report earnings?: No SEC EDGAR filings are linked to ASML in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ASML is on the watchlist, not confirmed.

Featured in these lists

§ Seasonality

Does the business back the chart?

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Pattern read

Sector context

Who else is leading?

Industrials · 3 of 11

Same industry, closest relative strength

Market backdrop

Company snapshot

ETFs holding ASML

Frequently asked questions

§ Seasonality

ASML Holding NV (ASML) — Stance & relative strength

ASML is on the watchlist, not confirmed.

Featured in these lists

Does the business back the chart?

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Pattern read

Sector context

Who else is leading?

Industrials · 3 of 11

Same industry, closest relative strength

Market backdrop

Company snapshot

ETFs holding ASML

Frequently asked questions