ASML
Price
$1341.89
Change
+$78.17 (+6.19%)
Updated
Jan 15, 11:11 AM (EDT)
Capitalization
489.93B
13 days until earnings call
Intraday BUY SELL Signals
DFIC
Price
$35.69
Change
+$0.03 (+0.08%)
Updated
Jan 15, 11:21 AM (EDT)
Net Assets
12.49B
Intraday BUY SELL Signals
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ASML vs DFIC

Header iconASML vs DFIC Comparison
Open Charts ASML vs DFICBanner chart's image
ASML Holding
Price$1341.89
Change+$78.17 (+6.19%)
Volume$3.17K
Capitalization489.93B
Dimensional International Core Eq 2 ETF
Price$35.69
Change+$0.03 (+0.08%)
Volume$386
Net Assets12.49B
ASML vs DFIC Comparison Chart in %
ASML
Daily Signal:
Gain/Loss:
DFIC
Daily Signal:
Gain/Loss:
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VS
ASML vs. DFIC commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASML is a Hold and DFIC is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (ASML: $1263.72)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASML’s FA Score shows that 2 FA rating(s) are green while.

  • ASML’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASML’s TA Score shows that 4 TA indicator(s) are bullish.

  • ASML’s TA Score: 4 bullish, 4 bearish.

Price Growth

ASML (@Electronic Production Equipment) experienced а +2.87% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +8.10%. For the same industry, the average monthly price growth was +19.21%, and the average quarterly price growth was +52.58%.

Reported Earning Dates

ASML is expected to report earnings on Jan 28, 2026.

Industries' Descriptions

@Electronic Production Equipment (+8.10% weekly)

The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.

SUMMARIES
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FUNDAMENTALS RATINGS
ASML: Fundamental Ratings
ASML
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
39
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ASMLDFIC
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 14 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
85%
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 30 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
81%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
79%
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ASML
Daily Signal:
Gain/Loss:
DFIC
Daily Signal:
Gain/Loss:
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ASML and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASML has been closely correlated with ASMLF. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASML jumps, then ASMLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASML
1D Price
Change %
ASML100%
-0.51%
ASMLF - ASML
85%
Closely correlated
-1.87%
KLAC - ASML
82%
Closely correlated
-0.51%
LRCX - ASML
81%
Closely correlated
-2.61%
ASMIY - ASML
80%
Closely correlated
-0.81%
AMAT - ASML
79%
Closely correlated
-0.98%
More

DFIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DFIC has been closely correlated with BHP. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFIC jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFIC
1D Price
Change %
DFIC100%
+0.65%
BHP - DFIC
73%
Closely correlated
+3.17%
ASML - DFIC
56%
Loosely correlated
-0.51%
SHEL - DFIC
54%
Loosely correlated
+1.60%
TTE - DFIC
50%
Loosely correlated
+1.11%
MC - DFIC
47%
Loosely correlated
+0.10%
More