ASML monthly performance report
Monthly ASML research: returns, drawdown, relative strength, seasonality, and key stats.
ASML monthly report
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Key takeaways
- ASML Holding (ASML) closed August 2026 at $1,678.22, up 3.02% for the month and +143.35% over the trailing 12 months.
- Year-to-date, ASML is +56.86%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +20.09% versus its 200-day moving average ($1,397.43), a bullish technical signal.
- Over the past three years, ASML has outperformed the S&P 500 by +75.22%, with a relative strength index reading of 141.7.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
ASML Holding ended August 2026 at $1,678.22, posting a monthly return of +3.02%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.03%.
The current quarter stands at −15.89% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +20.09% versus the 200-day moving average ($1,397.43).
Year-to-date, ASML is +56.86% against SPY +12.89%, a gap of +43.98%. The stock is currently −16.09% below its 52-week high, with maximum 3-year drawdown at −45.82%.
| Period | ASML | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.97% | −0.20% | −1.77% |
| 1 Week | +6.02% | +3.90% | +2.11% |
| 1 Month | +3.02% | +3.05% | −0.03% |
| 3 Months | +16.62% | +7.11% | +9.51% |
| 6 Months |