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This summary was created by AI, based on 20 opinions in the last 12 months.

ASML Holding has been experiencing increased volatility, with mixed opinions from analysts regarding its future prospects. Recent guidance cuts and cyclical pressures within the semiconductor sector have prompted some experts to recommend selling or trimming positions. However, despite these challenges, many maintain that ASML's leading position in lithography and strong AI sector involvement keeps the long-term outlook positive. Analysts point to a significant waitlist for their EUV products, which indicates robust demand, while also cautioning against the stock's current valuation levels. Overall, while there are concerns about demand and competition, the company's unique market position raises optimism among investors for future growth.

Consensus
Neutral
Valuation
Fair Value
PAST TOP PICK
(A Top Pick Feb 21/24, Down 16%)

Last October, warning shock for chip investors. Cut 2025 guidance. He got out of the way. Lithography is a cyclical business. If you're still holding, sell.

(Analysts’ price target is $885.00)
PAST TOP PICK
(A Top Pick Feb 15/24, Down 20%)

Fell below 200-day MA in summer, he got stopped out. Would revisit the name once the dust settles. 30x forward PE for 20% earnings growth. Trying to base. Long-term AI sector thesis very much intact. The leader in its niche.

DON'T BUY

It makes equipment that is used by semi-conductor manufacturers. It is more cyclical than the semi-conductor sector, which outside of AI shifts is already facing a flat to downward cycle.

HOLD

Surprised when it lowered guidance, order book was way down, and the stock rolled over by 15% just like that. He didn't sell, as it's still a leader in lithography. The memory side of the business is very cyclical, though the AI side was very robust. What he did, though, was get rid of some of his memory chip stocks.

The company also talked about how China has built out facilities for memory chips. So, another supply of memory chips that will influence the cyclicality.

BUY

He just re-bought it. Shares are rallying today because analysts raised earnings expectations. He continues to expect at the end of this year and into next increasing orders for their EUV, a large $250 device that can cram as many advanced features on a chip as possible. Also, the valuation of ASML has fallen to an attractive though not cheap level at 25x PE, no longer 40x.

BUY

Loves it. 12-month price target of $1160. Pulled back, but that's similar to the SOXX ETF. Very skewed to China with about 1/3 of its business there. He took some profits and put them into CAJPY.

SELL

He sold it in July, but likes it alot for its AI business. They make a machine that allows end-users to put more on a chip, but the machine costs $350 million.  The stock is now cheap (it's fallen a lot and today suffered a downgrade), but consider its end markets--can customers like Intel afford their machine? There's room for the semi stocks to fall further.

HOLD

Neutral on this name. Business has a monopoly, but problems with major customer (Intel). Regulations also might affect company in a negative manner. Concerns on demand for products, and how the company will continue to grow. 

DON'T BUY

It reported over a week ago and was hit hard. A quality company that enjoys demand for its chips. There will be more correction in semis. Careful to enter this.

BUY
Semiconductor opportunities.

Great opportunity to pick up 4 pillars. MU on the manufacturing, TSM for the foundry, LRCX or KLAC or ASML as the equipment suppliers, NVDA is a gift down here as a designer. And (he can't believe he's going to say this) even INTC; come 2025, it will be competitive with NVDA.

HOLD

They report next week. They've sold out their EUV product. Their last quarter surprised him. It's a pretty good set up for them now, but it's not cheap. He's holding.

PAST TOP PICK
(A Top Pick Jul 27/23, Up 55%)

Continues to like and accumulate for clients. Their monopoly gives them pricing power. Rising 200-day MA, with the stock price above it. Technically, very strong. Forecasted 18-20% earnings growth.

BUY

Just announced that Taiwan Semi will spend $12 billion on their EUV machines. ASML has a huge wait list for its products, a 20-month wait.

HOLD
Exit point?

His 12-month target is $1160, still decent runway, he hasn't trimmed yet. King of the highway in etching. The one running behind them is CAJ.

But if you're concerned about ASML, or your position's getting too big, take some profits and move some over to CAJPY.

PAST TOP PICK
(A Top Pick Jun 12/23, Up 44%)

Monopoly in high-end systems, immense pricing power. Last quarter's report had revenue growing 13% YOY, net profit up 9% YOY. Well positioned to participate in growth of semiconductor industry and the rise of AI.

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ASML Holding(ASML-Q) Rating

Ranking : 5 out of 5

Bullish - Buy Signals / Votes : 11

Neutral - Hold Signals / Votes : 5

Bearish - Sell Signals / Votes : 5

Total Signals / Votes : 21

Stockchase rating for ASML Holding is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

ASML Holding(ASML-Q) Frequently Asked Questions

What is ASML Holding stock symbol?

ASML Holding is a American stock, trading under the symbol ASML-Q on the NASDAQ (ASML). It is usually referred to as NASDAQ:ASML or ASML-Q

Is ASML Holding a buy or a sell?

In the last year, 21 stock analysts published opinions about ASML-Q. 11 analysts recommended to BUY the stock. 5 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for ASML Holding.

Is ASML Holding a good investment or a top pick?

ASML Holding was recommended as a Top Pick by on . Read the latest stock experts ratings for ASML Holding.

Why is ASML Holding stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is ASML Holding worth watching?

21 stock analysts on Stockchase covered ASML Holding In the last year. It is a trending stock that is worth watching.

What is ASML Holding stock price?

On 2025-03-14, ASML Holding (ASML-Q) stock closed at a price of $707.74.