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AI Analysis of ASML
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ASML Holding stock downgraded to Sell Candidate
(Updated on Jun 14, 2024)

Sell candidate since Jun 14, 2024 PDF

The ASML Holding stock price fell by -2.36% on the last day (Friday, 14th Jun 2024) from $1,052.71 to $1,027.90. During the last trading day the stock fluctuated 1.42% from a day low at $1,016.60 to a day high of $1,031.00. The price has been going up and down for this period, and there has been a 7.03% gain for the last 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -121 thousand shares and in total, 984 thousand shares were bought and sold for approximately $1.01 billion.

The stock lies in the middle of a wide and weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 3.59% during the next 3 months and, with a 90% probability hold a price between $902.37 and $1,108.46 at the end of this 3-month period.

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ASML Signals & Forecast

The ASML Holding stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $1,044.03. On a fall, the stock will find some support from the long-term average at approximately $952.58. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Wednesday, June 12, 2024, and so far it has fallen -3.83%. Further fall is indicated until a new bottom pivot has been found. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

Support, Risk & Stop-loss for ASML Holding stock

On the downside, the stock finds support just below today's level from accumulated volume at $940.21 and $907.61. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, ASML Holding finds support just below today's level at $940.21. If this is broken, then the next support from accumulated volume will be at $907.61 and $859.54.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $14.40 between high and low, or 1.42%. For the last week, the stock has had daily average volatility of 2.13%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (ASML) For The Upcoming Trading Day Of Monday 17th

For the upcoming trading day on Monday, 17th we expect ASML Holding N.V. to open at $1,025.17, and during the day (based on 14 day Average True Range), to move between $996.88 and $1,058.92, which gives a possible trading interval of +/-$31.02 (+/-3.02%) up or down from last closing price. If ASML Holding N.V. takes out the full calculated possible swing range there will be an estimated 6.03% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $1,041.34 (1.31%) than the support at $940.21 (8.53%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is ASML Holding N.V. stock A Buy?

ASML Holding holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Sell candidate.

Current score: -1.233 Sell Candidate Downgraded

Predicted Opening Price for ASML Holding N.V. of Monday, June 17, 2024

Fair opening price June 17, 2024 Current price
$1,025.17 ( 0.266%) $1,027.90

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for ASML

Fibonacci Support & Resistance Levels

Level Price
R3 1,039.57 1.13%
R2 1,034.07 0.600%
R1 1,030.67 0.269%
Price 1,027.90
S1 1,019.67 -0.80%
S2 1,016.27 -1.13%
S3 1,010.77 -1.67%

Accumulated Volume Support & Resistance Levels

Level Price
R3 1,052.71 2.41%
R2 1,052.61 2.40%
R1 1,041.34 1.31%
Price 1,027.90
S1 940.21 -8.53%
S2 907.61 -11.70%
S3 859.54 -16.38%

ASML Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Jan 26, 2024 Apr 26, 2024 May 07, 2024 $1.61 0.178%
2 Jan 24, 2024 Feb 05, 2024 Feb 14, 2024 $1.34 0.145%
3 Oct 18, 2023 Nov 01, 2023 Nov 10, 2023 $1.53 0.232%
4 Jul 19, 2023 Aug 01, 2023 Aug 10, 2023 $1.63 0.240%
5 Jan 25, 2023 May 01, 2023 Aug 10, 2023 $1.84 0.271%

FAQ

What is the symbol for ASML Holding Stock and on which exchange is it traded?
The symbol for ASML Holding is ASML and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell ASML Holding Stock?
ASML Holding holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Sell candidate.

How to buy ASML Holding Stock?
ASML Holding Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy ASML Holding Stock.

What's the current price of ASML Holding Stock?
As of the end of day on the Jun 14, 2024, the price of an ASML Holding (ASML) share was $1,027.90.

What is the 52-week high and low for ASML Holding Stock?
The 52-week high for ASML Holding Stock is $1,077.22 and the 52-week low is $564.00.

What is the market capitalization of ASML Holding Stock?
As of the Jun 14, 2024, the market capitalization of ASML Holding is 404.399B.

When is the next earnings date for ASML Holding?
The upcoming earnings date for ASML Holding is Jul 17, 2024.
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About ASML Holding N.V.

ASML Holding ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. It also offers m... ASML Profile

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