ASML

ASML (ASML) — Downtrend in force

ASML (ASML) is trading at $1,731.97, +102.97 (+6.32%) on the session. Over the last 125 sessions the trend is down with a +21.2% move. Price is -12.9% from its 6-month high and +38.1% from its 6-month low. Annualised volatility (30-day) is ~56%.

Trend Downtrend, stabilising

ASML (ASML) is trading at $1,731.97. Over the last 125 sessions the trend is **down** with a +21.2% move.

The 6-month trend is down, but the last ~20 sessions are up 0.3% — early stabilisation. Price is -12.9% from the high and +38.1% from the low.

Price is above the 15-day MA ($1,696.05, +2.1%) and below the 50-day SMA ($1,760.40).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $1,731.97, upper $1,863.75, middle $1,714.51, lower $1,565.27. Price is inside the bands — range-bound.

Bandwidth is 17.4% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 52.2. Above 50 — bullish momentum intact, no exhaustion.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $-22.27, signal $-24.86, histogram +2.594.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Distribution — sellers in control

Down-day volume exceeds up-day volume (ratio 0.76). Price falls on heavier volume than it rises on — sellers are more aggressive than buyers.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money distributing

The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Above anchored VWAP — period buyers in profit

Price ($1,731.97) is +9.4% above the anchored VWAP ($1,583.09). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $1,731.97. Resistance above: $1,761.04, $1,779.65, $1,823.88. Support below: $1,730.29, $1,703.40, $1,686.01.

Watch $1,761.04 as the first upside level to clear, and $1,730.29 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (+21.2% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($1,760.40).
• RSI (14) Bullish RSI 52 — holding above 50, momentum intact.
• MACD (12,26,9) Bullish Histogram positive (+2.594) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.56).
• Volume profile Bearish Down-day volume exceeds up-day (ratio 0.76) — distribution.
• A/D line Bearish A/D line slope is falling — distribution pressure.
• AVWAP Bullish Price above anchored VWAP ($1,583.09).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:03:03.589118516Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.