ASML Holding NV
Technology · EUR · AMS
Price
€1,382.5
Cap
€229.33B
Earnings
—
30d Trend
+13.6%
43% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 55×Macro 0.99 (−1%)=54
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate ASML Holding NV at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 73/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+15.9%
3 MONTHS
+12.8%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Quality (73) and Momentum (73) are the primary strengths. I note that fundamentals is the weakest area at 28/100 — this warrants monitoring. Historical volatility is elevated at 43%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.
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