Will ASM stock go up?

According to Danelfin AI, ASM has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (43.22%) is -6.38% vs. the average probability (49.60%) of all European stocks.

Is it a good time to buy, sell, or hold ASM stock right now?

ASM has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the market in 3 months (43.22%) is -6.38% vs. the average probability (49.60%) of all European stocks, based on our AI-powered analysis. You can find more details on whether ASM stock is a good buy .

What is going on with ASM stock in the last 3 months?

The ASM stock performance in the last quarter has been -13.60%.

Does ASM offer dividend payments?

Yes, ASM stock dividend yield is 25.53%.

What is the current market capitalization of ASM?

ASM's market cap is PLN 17.54M, as of 2026-07-03 08:00.

ASM Group SA (ASM.WA) AI Stock Analysis

Advanced Chart

Custom range

Jul 3, 2025

→

Jul 3, 2026

Custom range

Jul 3, 2025

→

Jul 3, 2026

ASM.WA AI-Powered Stock Analysis

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

Volatility-1.69%
How much the stock price tends to fluctuate
Momentum-1.56%
Direction and strength of recent price movements
Earnings Quality-1.01%
Stability and reliability of reported earnings
Growth-0.88%
Expected pace of revenue and earnings expansion
Valuation-0.51%
How the stock is priced relative to its fundamentals
Profitability-0.42%
Profitability and operating efficiency metrics
Financial Strength-0.21%
Balance sheet strength and financial resilience
Sentiment-0.09%
How analysts and the market view the stock

ASM.WA probability advantage of beating the market (3M):

-6.38%

AI Score

Sell

ASM (ASM.WA) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -6.38% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of ASM.WA (43.22%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any European stock of beating the market (3M)49.60%
ASM.WA probability advantage of beating the market (3M)-6.38%
ASM.WA probability of beating the market (3M)43.22%

ASM.WA probability advantage of beating the market (3M): -6.38%

The AI-powered overall analysis of ASM (ASM.WA) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of ASM.WA:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Technical	Chart Pattern (504d)	figure_99	N/A	-1.81%
Sentiment	Industry (GICS)	Professional Services	N/A	-1.44%
Technical	Avg. Last Decile Drawdown (1Y)	-0.27	N/A	-1.19%
Technical	Alpha YTD	-0.36%		+0.90%
Technical	Chart Pattern (180d)	figure_25	N/A	-0.86%
Sentiment	Country	Poland	N/A	+0.82%
Technical	Recovery Upside	-0.71%	N/A	-0.74%
Fundamental	Diluted EPS	-0.03		-0.73%
Technical	Chart Pattern (120d)	figure_121	N/A	+0.69%
Technical	Technicals Impact (Long Tail)	-	N/A	-0.62%
Technical	Upgrade to unlock			+0.47%
Technical	Upgrade to unlock			+0.44%
Technical	Upgrade to unlock			-0.43%
Fundamental	Upgrade to unlock			-0.42%
Fundamental	Upgrade to unlock			-0.41%

Rest of Alpha Signals: -1.03%

ASM.WA probability advantage of beating the market (3M)Total:-6.38%
ASM.WA AI Score

Significant changes Vs previous day

ASM.WA Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:PLN 0.24
Horizon: 3 months
Stop Loss:PLNXXXXXPro (XXXXXPro)
Take Profit:PLNXXXXXPro (XXXXX
Pro
)

ASM.WA Proven Sell Signal & Price Forecast

This is the price chart for ASM.WA from January 2, 2026 until today. The chart indicates, in red, the 72 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

ASM.WA Average Past Performance & Loss Rate

Three months after its 129 Sell signals since July 2026, ASM.WA had an average performance of xxxxxxx and a xxxxxxx Loss rate (negative performance).

129 Past ASM.WA Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-71.09%
Average Alpha				0.00%
Loss Rate (% Negative Perf.)				100.00%
% Negative Alpha				100.00%

ASM.WA Frequently Asked Questions

Will ASM stock go up?
According to Danelfin AI, ASM has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (43.22%) is -6.38% vs. the average probability (49.60%) of all European stocks.
Is it a good time to buy, sell, or hold ASM stock right now?
What is going on with ASM stock in the last 3 months?
Does ASM offer dividend payments?
What is the current market capitalization of ASM?

ASM Group SA Company Profile

ASM Group SA (ASM.WA) provides a broad range of IT services and solutions to various business sectors. The company focuses on delivering value through digital transformation initiatives and robust IT infrastructure management. It assists clients in optimizing their operational efficiency, enhancing technological capabilities, and achieving strategic business objectives across their organizations.

The company offers extensive IT consulting services, guiding clients through complex strategic technology decisions, digital roadmap development, and IT governance. It provides expert implementation services for new systems, software platforms, and enterprise applications, ensuring seamless integration and deployment. ASM Group SA also delivers comprehensive managed services, overseeing critical IT operations, infrastructure, and application landscapes for enterprises. These services ensure high system reliability, optimal performance, and continuous operational support, allowing clients to focus on their core business.

ASM Group SA specializes in custom software development, creating tailored applications and platforms designed for specific business requirements and industry verticals. It also provides advanced system integration services, connecting disparate IT systems, applications, and data sources across an organization's ecosystem. This includes integrating complex enterprise resource planning (ERP) systems, customer relationship management (CRM) platforms, and other core business applications. These integrations streamline workflows, automate processes, and enhance data exchange.

Furthermore, the company develops and implements a variety of cloud computing solutions, enabling clients to leverage scalable and flexible computing resources. This encompasses strategies and deployments for public, private, and hybrid cloud environments, optimizing data storage, application hosting, and disaster recovery. ASM Group SA also provides comprehensive cybersecurity services, protecting digital assets, sensitive data, and critical infrastructure from evolving cyber threats. These services include proactive threat detection, rapid incident response, security audits, and compliance management.

ASM Group SA serves a diverse client base, including large enterprises, small and medium-sized businesses, and public sector organizations. The company distributes its offerings through a combination of a direct sales force and strategic partner channels. Its revenue model combines project-based services with recurring software licensing, maintenance, and support subscriptions, reaching customers globally.

Sector:
Country:Poland
Industry:
Address:WARSZAWA GRZYBOWSKA 78, Warsaw
Employees:247
Website:asmgroup.pl

Pros

Demand for outsourced business functions

Low capital expenditure requirements

Scalability of service delivery model

Potential for recurring revenue from long-term contracts

Diversification across client industries

Cons

Sensitivity to labor cost fluctuations

Intense competition in business services market

Cyclical demand for temporary staffing services

Challenges in talent recruitment and retention

Regulatory risks from evolving labor laws

Pros

Cons

Company

AI Score

Compare

ASY.PAAssystem SA

MIG.WAMilitary Group SA

DGA.WADGA SA

ABK.WAAbak SA

SAG.LScience Group PLC

Company

AI Score

Compare

ASM.WA Top 10 Industry Stocks

Professional Services

	Company	AI Score	Compare
1	MORE.ASMorefield Group NV
2	CIRC.MICircle SpA
3	SKYLP.E.ISSkyalp Finansal Teknolojiler ve Danismanlik AS
4	DGA.WADGA SA
5	CTG.LChristie Group plc
6	RTC.LRTC Group PLC
7	COM.MCCatenon SA
8	TRAI.MITradeLab SpA
9	ALFRE.PAFreelance.com SA
10	MHA.LMHA PLC

	Company	AI Score	Compare

ASM.WA Top 10 Sector Stocks

Industrials

	Company	AI Score	Compare
1	CENER.BRCenergy Holdings SA
2	ACKB.BRAckermans & Van Haaren NV
3	EGL.LSMota Engil SGPS SA
4	ART.MCArteche Lantegi Elkartea SA
5	AVAX.ATAvax SA
6	STX.WAStalexport Autostrady SA
7	TPS.MITechnical Publications Service SpA
8	FACC.VIFACC AG
9	MOUR.BRMoury Construct SA
10	AFG.OLAF Gruppen ASA

	Company	AI Score	Compare

ASM.WA Stock AI Analysis

ASM Group SA

ASM.WA Stock AI Analysis

ASM Group SA

ASM.WA AI-Powered Stock Analysis

AI Score Explanation

Generating AI Score explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

ASM.WA probability advantage of beating the market (3M): -6.38%

ASM.WA Short Trading Parameters

ASM.WA Proven Sell Signal & Price Forecast

ASM.WA Average Past Performance & Loss Rate

ASM.WA Frequently Asked Questions

Will ASM stock go up?

Is it a good time to buy, sell, or hold ASM stock right now?

What is going on with ASM stock in the last 3 months?

Does ASM offer dividend payments?

What is the current market capitalization of ASM?

ASM Group SA Company Profile

Pros

Cons

Pros

Cons

ASM.WA Company Profile Summary

ASM.WA Related Stocks

ASM.WA Top 10 Industry Stocks

Professional Services

ASM.WA Top 10 Sector Stocks

Industrials

ASM.WA Stock AI Analysis

ASM Group SA

WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET

Will ASM stock go up?

Is it a good time to buy, sell, or hold ASM stock right now?

What is going on with ASM stock in the last 3 months?

Does ASM offer dividend payments?

What is the current market capitalization of ASM?

WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET

Pros

Cons

ASM.WA Proven Sell Signal & Price Forecast

AI Score Explanation

Generating AI Score explanation