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This summary was created by AI, based on 21 opinions in the last 12 months.

ASML Holding is a leading provider of equipment for semiconductor manufacturers, with a focus on lithography. The company's business is cyclical, with the memory chip segment facing fluctuating demand while the AI side remains robust. Analysts have raised earnings expectations, and the company's valuation has fallen to a more attractive level. There are concerns about regulatory issues, major customer relations, and potential impact from demand and growth challenges. Overall, the company's monopoly in high-end systems and immense pricing power position it well to benefit from the semiconductor industry's growth and the rise of AI.

Consensus
Mixed
Valuation
Fair Value
DON'T BUY
ASML Holding

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.

electrical / electronic
HOLD
ASML Holding

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.

electrical / electronic
BUY
ASML Holding

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.

electrical / electronic
BUY
ASML Holding

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.

electrical / electronic
SELL
ASML Holding

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.

electrical / electronic
HOLD
ASML Holding

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. 

electrical / electronic
DON'T BUY
ASML Holding

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.

electrical / electronic
BUY
ASML Holding
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.

electrical / electronic
HOLD
ASML Holding

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.

electrical / electronic
PAST TOP PICK
ASML Holding
(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.

electrical / electronic
BUY
ASML Holding

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.

electrical / electronic
HOLD
ASML Holding
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.

electrical / electronic
PAST TOP PICK
ASML Holding
(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.

electrical / electronic
WEAK BUY
ASML Holding

In the semiconductor space, you could probably look a little further down the food chain, perhaps at some of the equipment suppliers like this one.

electrical / electronic
BUY ON WEAKNESS
ASML Holding

Very good company. He likes this space which is on a cyclical upswing. A concern is the US chips act against China. Likes ASML, but on a pullback.

electrical / electronic
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ASML Holding(ASML-Q) Rating

Ranking : 5 out of 5

Bullish - Buy Signals / Votes : 9

Neutral - Hold Signals / Votes : 5

Bearish - Sell Signals / Votes : 5

Total Signals / Votes : 19

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, 19 stock analysts published opinions about ASML-Q. 9 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?

19 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 2024-12-12, ASML Holding (ASML-Q) stock closed at a price of $713.1.