ASML Holding NV ADR

ASML.US

Unconditional (B1)

July 30, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1278
Next adj up
51.9%
Mean
10.2 bp
Median
11.9 bp
Down / flat
48.0% / 0.1%
Analysis Summary

Sept. 2, 2026

Stack score
5
Trend strength
0.00
MA stack
3X_BULLISH_STACK
Signal
Bias
BEARISH
Price Analysis
Live
TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

27

Open

0

Long / short

15 / 12

Rules-based

TS = 0 exit

Hit

48.1%

Mean PnL

3.26%

Median PnL

-0.48%

Sum PnL

87.9%

Long / short mean

4.07% / 2.24%

Optimal

Best PnL path

Hit

85.2%

Mean PnL

11.45%

Median PnL

7.68%

Sum PnL

309.1%

Long / short mean

12.40% / 10.26%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG June 11, 2026 → July 14, 2026 June 12, 2026 @ 1845.21 July 15, 2026 @ 1812.91 22 7.68% -6.58% -1.75%
LONG June 4, 2026 → June 4, 2026 June 5, 2026 @ 1683.17 June 5, 2026 @ 1639.61 1 -2.59% -2.59% -2.59%
LONG April 8, 2026 → April 21, 2026 April 9, 2026 @ 1407.21 April 22, 2026 @ 1438.64 10 7.52% -0.09% 2.23%
LONG Oct. 14, 2025 → March 27, 2026 Oct. 15, 2025 @ 1023.38 March 30, 2026 @ 1249.60 114 48.64% -6.00% 22.11%
LONG Sept. 5, 2025 → Oct. 9, 2025 Sept. 8, 2025 @ 784.48 Oct. 10, 2025 @ 930.06 25 32.12% 0.44% 18.56%
LONG June 24, 2025 → July 16, 2025 June 25, 2025 @ 809.34 July 17, 2025 @ 738.16 16 0.77% -8.80% -8.80%
LONG June 9, 2025 → June 18, 2025 June 10, 2025 @ 772.05 June 20, 2025 @ 749.67 8 0.91% -2.90% -2.90%
LONG May 23, 2025 → May 29, 2025 May 27, 2025 @ 744.55 May 30, 2025 @ 730.09 4 0.72% -1.94% -1.94%
SHORT Feb. 27, 2025 → May 7, 2025 Feb. 28, 2025 @ 698.25 May 8, 2025 @ 701.61 49 15.77% -4.66% -0.48%
SHORT Jan. 29, 2025 → Feb. 10, 2025 Jan. 30, 2025 @ 729.58 Feb. 11, 2025 @ 743.85 9 1.68% -1.96% -1.96%
SHORT Jan. 16, 2025 → Jan. 16, 2025 Jan. 17, 2025 @ 757.00 Jan. 17, 2025 @ 745.58 1 1.51% 1.51% 1.51%
SHORT Sept. 3, 2024 → Jan. 3, 2025 Sept. 4, 2024 @ 791.72 Jan. 6, 2025 @ 757.59 86 18.02% -8.36% 4.31%
LONG May 28, 2024 → July 12, 2024 May 29, 2024 @ 943.94 July 15, 2024 @ 1044.15 32 14.29% -1.12% 10.62%
LONG Dec. 11, 2023 → April 18, 2024 Dec. 12, 2023 @ 699.15 April 19, 2024 @ 842.05 89 46.76% -2.05% 20.44%
SHORT Aug. 24, 2023 → Oct. 16, 2023 Aug. 25, 2023 @ 627.87 Oct. 17, 2023 @ 593.68 37 11.35% -4.02% 5.45%
LONG May 17, 2023 → July 18, 2023 May 18, 2023 @ 657.22 July 19, 2023 @ 696.65 42 12.11% -1.26% 6.00%
LONG Jan. 9, 2023 → April 24, 2023 Jan. 10, 2023 @ 602.91 April 25, 2023 @ 587.85 73 11.87% -3.23% -2.50%
SHORT Oct. 7, 2022 → Oct. 19, 2022 Oct. 10, 2022 @ 418.91 Oct. 20, 2022 @ 422.15 9 12.62% -0.77% -0.77%
SHORT Sept. 1, 2022 → Oct. 3, 2022 Sept. 2, 2022 @ 463.27 Oct. 4, 2022 @ 449.03 22 13.44% -5.22% 3.07%
SHORT April 20, 2022 → July 19, 2022 April 21, 2022 @ 617.03 July 20, 2022 @ 495.45 62 33.06% 3.89% 19.70%
SHORT March 4, 2022 → March 15, 2022 March 7, 2022 @ 590.56 March 16, 2022 @ 622.36 8 7.18% -5.38% -5.38%
SHORT Jan. 13, 2022 → Feb. 25, 2022 Jan. 14, 2022 @ 703.63 Feb. 28, 2022 @ 637.55 30 14.64% -1.21% 9.39%
SHORT Jan. 5, 2022 → Jan. 5, 2022 Jan. 6, 2022 @ 707.39 Jan. 6, 2022 @ 729.96 1 -3.19% -3.19% -3.19%
LONG Nov. 29, 2021 → Nov. 29, 2021 Nov. 30, 2021 @ 772.00 Nov. 30, 2021 @ 757.11 1 -1.93% -1.93% -1.93%
SHORT Oct. 20, 2021 → Oct. 21, 2021 Oct. 21, 2021 @ 729.41 Oct. 22, 2021 @ 764.18 2 -3.01% -4.77% -4.77%
LONG Sept. 14, 2021 → Sept. 16, 2021 Sept. 15, 2021 @ 846.25 Sept. 17, 2021 @ 820.36 3 0.26% -3.06% -3.06%
LONG Aug. 23, 2021 → Sept. 9, 2021 Aug. 24, 2021 @ 769.08 Sept. 10, 2021 @ 819.43 13 6.91% -0.06% 6.55%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
1756.84
Price EMA100
1656.90
Price EMA200
1489.40
Volume MA20
1083057

Distance & streak

% from MA20
-4.43%
% from EMA100
1.51%
MA20 streak
5
Above
0
Below
5

Volume

Vol / Vol MA
81%
OBV
38327250

Candle

Close / Open %
0.60%
Body
10.090
Upper shadow
6.355
Lower shadow
22.009
Total range
38.454
Body / range
0.26
Upper / range
0.17
Lower / range
0.57
Lower 57% Body 26% Upper 17%

MA inside candle

MA20 out EMA100 in EMA200 out

Candle patterns

Has bullish pattern No bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

0

H3

Strong bullish mom.

0

H4

Bearish warning

0

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0