Why ASML rose 11% since Nov 5
Up 11% from Nov 5 to Nov 10.
- ASML rose 11% from Nov 5 to Nov 10. 7 points of it came on Nov 9.
ASML's Quality Score fell 1 point on Tue, Nov 10, to 7. It closed away from its high of the day.
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Up 11% from Nov 5 to Nov 10.
| The company | Profit up 27% to €9.6B |
| Latest filing | 6-K, Oct 14 |
“AMD Jumps 8%, Intel and NVIDIA Climb 5% as Chip Stocks Rebound From Worst Sell-Off Since 2020”
ASML closed +5.0% that day.
Mon Nov 16: JP Morgan Global Technology…Investor conference · date confirmed.
4 more dates ahead: conferences, the meeting, and the investor day, for Pro members.
After its last 4 reports it closed -1.6% on average, higher 1 of 4 times.
Averagefor quality, not price, 1 of 14 chart checks firingWhat the Quality Score means
ASML is #5 of 14 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 5 |
Reports Wed Jan 27, before the open (in 78 days). Confirmed.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of €11.7B, 55% more than a year ago; a profit of €12.93 a share, from €5.48.
“Installed Base Management sales 1 came in above guidance at €3.3 billion as a result of the continued strong demand for productivity upgrades.”
ASML's results filing gives no sales by line in a table we read. Its annual report gives the year's, in About.
| Measure | Figure |
|---|---|
| Total net sales | €44B to €45B |
“Our customers continue to increase their short- and medium-term equipment demand forecasts with us, driven primarily by their views on the size and duration of AI-related investments.”
From its results filing (SEC filing · Oct 14)
Sales grew 19% a year over 5 years, fiscal 2020 to 2025.
Its share count fell 1.5% a year over 5 years.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 14, 2026 | -2.4% | -3.9% | -5.1% |
| Jul 15, 2026 | +2.8% | +2.2% | +1.5% |
| Apr 15, 2026 | -3.0% | -2.4% | -3.9% |
Sales grew every year from 2018 to 2025, to €33B. It made a profit in each of the eight years.
RSI 42.6, MACD below signal, below both averages. Not scored.
6 trades disclosed in the last six months. The newest:
In ETFs: ASML is 5.1% of SMH, 2.5% of SOXX, and 0.9% of JEPQ, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photomask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors in the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.
ASML scores 7 today, which Breakaway calls Average. It is #5 of 14 in Special Industry Machinery by Quality Score, with 1 of 14 chart checks firing. Up 11% from Nov 5 to Nov 10. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
ASML scores 7 today, which Breakaway calls Average (6 to 10). That is #5 of 14 in Special Industry Machinery by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind ASML's 7.
Reports Wed Jan 27, before the open, a date the company confirmed. ASML closed higher after 1 of its last 4 reports. Past behavior, not a forecast.
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Insider and Congress trades, the chart, and the financials, in one score.
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