ASML
Price
$1019.86
Change
-$17.47 (-1.68%)
Updated
Nov 13 closing price
Capitalization
401.22B
75 days until earnings call
Intraday BUY SELL Signals
HEFA
Price
$41.20
Change
-$0.06 (-0.15%)
Updated
Nov 14, 11:40 AM (EDT)
Net Assets
6.71B
Intraday BUY SELL Signals
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ASML vs HEFA

Header iconASML vs HEFA Comparison
Open Charts ASML vs HEFABanner chart's image
ASML Holding
Price$1019.86
Change-$17.47 (-1.68%)
Volume$1.41M
Capitalization401.22B
iShares Currency Hedged MSCI EAFE ETF
Price$41.20
Change-$0.06 (-0.15%)
Volume$909
Net Assets6.71B
ASML vs HEFA Comparison Chart in %
ASML
Daily Signal:
Gain/Loss:
HEFA
Daily Signal:
Gain/Loss:
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VS
ASML vs. HEFA commentary
Nov 14, 2025

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 HEFA is a Hold.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (ASML: $1019.86)
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 1 FA rating(s) are green while.

  • ASML’s FA Score: 1 green, 4 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 3 TA indicator(s) are bullish.

  • ASML’s TA Score: 3 bullish, 4 bearish.

Price Growth

ASML (@Electronic Production Equipment) experienced а -0.91% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -3.73%. For the same industry, the average monthly price growth was -2.93%, and the average quarterly price growth was +41.73%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (-3.73% 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
76
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
PROFIT vs RISK RATING
1..100
35
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
40
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
ASMLHEFA
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 26 days ago
71%
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 8 days ago
66%
Bearish Trend 24 days ago
68%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
55%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
76%
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ASML
Daily Signal:
Gain/Loss:
HEFA
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%
-1.68%
ASMLF - ASML
85%
Closely correlated
-1.96%
KLAC - ASML
81%
Closely correlated
-3.11%
ASMIY - ASML
80%
Closely correlated
-1.85%
LRCX - ASML
80%
Closely correlated
-5.02%
AMAT - ASML
79%
Closely correlated
-3.25%
More

HEFA and

Correlation & Price change

A.I.dvisor indicates that over the last year, HEFA has been loosely correlated with BHP. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HEFA jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEFA
1D Price
Change %
HEFA100%
-1.46%
BHP - HEFA
60%
Loosely correlated
-0.66%
ASML - HEFA
54%
Loosely correlated
-1.68%
SHEL - HEFA
45%
Loosely correlated
-0.64%
ROG - HEFA
37%
Loosely correlated
-3.62%
AZN - HEFA
37%
Loosely correlated
+1.06%
More