Core Viewpoint - ASML is set to report its financial results on January 29, 2025, with expectations of significant year-over-year growth in earnings and revenue [2]. Group 1: Stock Performance - ASML's stock closed at $732.25, reflecting a decrease of 1.87% from the previous day, underperforming compared to the S&P 500, Dow, and Nasdaq [1]. - Over the last month, ASML's shares have increased by 4.24%, outperforming the Computer and Technology sector's gain of 1.8% and the S&P 500's gain of 2.52% [1]. Group 2: Earnings Estimates - Analysts expect ASML to report earnings of $7.17 per share, representing a year-over-year growth of 28.04% [2]. - The consensus revenue estimate for ASML is $9.76 billion, indicating a 25.3% increase compared to the same quarter of the previous year [2]. Group 3: Analyst Revisions and Rankings - Recent changes to analyst estimates for ASML reflect evolving short-term business trends, with positive revisions indicating optimism about the company's profitability [3]. - The Zacks Rank system currently rates ASML at 4 (Sell), with the Zacks Consensus EPS estimate having decreased by 0.17% in the past month [5]. Group 4: Valuation Metrics - ASML has a Forward P/E ratio of 29.66, which is higher than the industry average of 28.01, indicating that ASML is trading at a premium [6]. - The company has a PEG ratio of 2.33, compared to the industry average PEG ratio of 2.75, which also considers projected earnings growth [6]. Group 5: Industry Context - The Semiconductor Equipment - Wafer Fabrication industry, to which ASML belongs, is ranked 220 in the Zacks Industry Rank, placing it in the bottom 13% of over 250 industries [7]. - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7].

Core Insights - Oliver Rodzianko is an investment analyst with a focus on the technology sector, emphasizing value principles and resilient management [1] - His expertise includes AI, semiconductors, software, and renewable energy, targeting companies with lasting competitive advantages [1] - Rodzianko employs a value trading strategy at inflection points, typically holding investments for one to two years [1] Investment Strategy - The investment approach is characterized by a wealth-preservation portfolio and advanced risk-mitigation strategies to navigate recessions and market crashes [1] - The Rodzianko Asset Management Rating System categorizes investments into five ratings: Strong Buy, Buy, Hold, Sell, and Strong Sell, each with specific expected annual returns [1] - For value trading, a Strong Buy anticipates annual returns of 30% or above, while a Buy expects returns of 25% or above [1] - Long-term investments are expected to yield annual returns of 20% or above for Strong Buy and 15% or above for Buy [1] - The Hold rating anticipates returns of 15% or above for value trading and 10% or above for long-term investments [1] - Sell and Strong Sell ratings indicate lower expected returns, with Strong Sell anticipating zero or negative returns [1]

Company Performance - ASML's Q3 2024 quarter results were disappointing to many investors and Wall Street analysts [1] Analyst's Position - The analyst has no current stock, option, or derivative position in ASML but may initiate a long position through stock purchase or call options within the next 72 hours [2] Article Context - The article expresses the author's personal opinions and is not influenced by any business relationships with mentioned companies [2] - The article is not intended as financial advice and is for entertainment purposes only [1]

Stock Performance - ASML closed at $756 33, up 0 81% from the previous session, lagging behind the S&P 500's 1% gain but outperforming the Dow's 0 78% and Nasdaq's 1 51% [1] - Over the past month, ASML shares gained 5 63%, outperforming the Computer and Technology sector's loss of 4 13% and the S&P 500's loss of 2 14% [1] Earnings and Revenue Expectations - ASML is expected to report earnings of $7 19 per share on January 29, 2025, marking a 28 39% year-over-year growth [2] - Revenue is anticipated to be $9 76 billion, a 25 3% increase from the same quarter last year [2] Analyst Revisions and Zacks Rank - Recent revisions to analyst forecasts reflect near-term business trends, with upward revisions indicating positivity towards ASML's operations and profitability [3] - ASML currently holds a Zacks Rank of 4 (Sell), with the consensus EPS projection remaining stagnant over the past 30 days [5] Valuation Metrics - ASML's Forward P/E ratio is 29 77, higher than the industry average of 27 47, indicating a premium valuation [6] - The company's PEG ratio is 2 33, lower than the industry average of 2 68, suggesting a relatively better valuation considering earnings growth [7] Industry Overview - The Semiconductor Equipment - Wafer Fabrication industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 221, placing it in the bottom 12% of all industries [8] - The top 50% of industries outperform the bottom half by a factor of 2 to 1, based on the Zacks Industry Rank [8]

Core Insights - Taiwan Semiconductor's recent earnings report highlights significant financial performance and management commentary [1] Financial Performance - The earnings report indicates a notable increase in revenue and profitability, reflecting strong demand for semiconductor products [1] - Specific figures regarding revenue growth and net income were not detailed in the provided content [1] Management Commentary - Management provided insights into market trends and future expectations, emphasizing the company's strategic positioning in the semiconductor industry [1] - The commentary suggests a positive outlook for the company's growth trajectory, driven by technological advancements and market demand [1]

Core Viewpoint - ASML Holding has underperformed compared to the broader tech sector, raising concerns about its future prospects and potential investment decisions [1][2][14]. Financial Performance - ASML's Q3 2024 results showed net sales of €7.5 billion, an 11.9% year-over-year increase, and net income of €2.1 billion, up 9.7% [3]. - Earnings per share rose 9.8% to €5.28, indicating operational efficiency despite muted guidance for Q4 [3][4]. Guidance and Market Outlook - The company projects Q4 sales between €8.8 billion and €9.2 billion, with a gross margin of 49-50%, reflecting margin pressures [4]. - Management warned of weaker order intake in 2025 due to slow recoveries in mobile and PC markets, leading to downward revisions in earnings estimates by analysts [4][14]. Technological Developments - ASML's High NA EUV systems are crucial for advancing chip manufacturing, particularly for AI and high-performance computing, but their production costs are straining profitability [6][7]. - A 3.5% margin dilution is expected in Q4 due to ramp-up costs for High NA EUV production, with this trend likely to continue [7]. Geopolitical and Macroeconomic Risks - Geopolitical tensions, particularly with China, pose significant risks, as 47% of ASML's lithography shipments were to China in Q3 2024 [8]. - Macroeconomic challenges, including inflation and a sluggish recovery in mobile and PC markets, further complicate ASML's situation [9]. Valuation Concerns - ASML's forward 12-month P/E ratio stands at 28.46X, higher than the sector average of 26.32X, indicating a premium valuation that limits immediate upside potential [10][13]. - The stock has a Zacks Value Style Score of D, suggesting a stretched valuation, making it less attractive for value or growth investors [13]. Conclusion - Given the significant near-term challenges, including weaker guidance, profitability pressures, geopolitical risks, and macroeconomic headwinds, ASML appears overextended [14][15]. - Investors are advised to consider selling ASML shares and reallocating capital to better-performing or undervalued opportunities in the tech and semiconductor sectors [15].

Group 1 - ASML shares increased by 5% following positive guidance from its largest customer, TSMC, which reported better-than-expected fourth-quarter earnings [1][3] - ASML holds a dominant position in the DUV lithography market and a monopoly in EUV lithography, making it crucial for TSMC's chip production [2] - TSMC's projected capital expenditures are set to rise from $30 billion in 2024 to approximately $40 billion in 2025, indicating strong future demand for ASML's equipment [3][4] Group 2 - TSMC's capital expenditures will include new equipment purchases, which are essential for maintaining top-tier production capabilities [4] - TSMC's optimistic outlook suggests that ASML's EUV technology will become increasingly vital for the chipmaker in the coming years [5] - TSMC anticipates a doubling of sales for AI accelerators in 2025, following a tripling in 2024, positioning ASML for potential recovery after a volatile year [5]

In this video, I talk about one of the best semiconductor stocks to own, ASML (ASML -1.57%), and why now might be the best time to buy shares. Watch the short video to learn more, consider subscribing, and click the special offer link below.*Stock prices used were from the trading day of Jan. 13, 2025. The video was published on Jan. 13, 2025. ...

Group 1 - ASML's stock closed at $727.41, down 1.57% from the previous trading day, underperforming the S&P 500's gain of 0.16% [1] - Over the past month, ASML's shares increased by 2.84%, outperforming the Computer and Technology sector, which declined by 1.29%, and the S&P 500, which fell by 2.2% [1] Group 2 - ASML is set to release its earnings report on January 29, 2025, with an expected EPS of $7.19, representing a 28.39% increase year-over-year, and projected revenue of $9.76 billion, reflecting a 25.3% rise from the same quarter last year [2] Group 3 - Recent adjustments to analyst estimates for ASML indicate changing business trends, with positive revisions suggesting optimism about the company's outlook [3] - The Zacks Rank system, which assesses estimate changes, has shown a correlation with stock price performance, with ASML currently holding a Zacks Rank of 4 (Sell) [4][5] Group 4 - ASML's Forward P/E ratio is 29.32, higher than the industry average of 27.24, indicating that ASML is trading at a premium [6] - The company has a PEG ratio of 2.3, compared to the Semiconductor Equipment - Wafer Fabrication industry's average PEG ratio of 2.66 [7] Group 5 - The Semiconductor Equipment - Wafer Fabrication industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 218, placing it in the bottom 14% of over 250 industries [8]

Core Viewpoint - The Gross Law Firm has issued a notice to shareholders of ASML Holding N.V. regarding a class action lawsuit due to alleged misleading statements and omissions related to the semiconductor industry [1][2]. Summary by Relevant Sections Allegations - The complaint alleges that ASML's management made materially false and/or misleading statements during the class period from January 24, 2024, to October 15, 2024. Key points include: - The issues faced by suppliers in the semiconductor industry were more severe than indicated [1]. - The recovery pace of sales in the semiconductor industry was slower than publicly acknowledged [1]. - Defendants created a false impression of having reliable information on customer demand and growth while downplaying risks from macroeconomic fluctuations and stronger export regulations [1]. - Consequently, the statements made about ASML's business, operations, and prospects lacked a reasonable basis [1]. Next Steps for Shareholders - Shareholders who purchased ASML shares during the specified timeframe are encouraged to register for the class action. Registration includes enrollment in a portfolio monitoring software for status updates [2]. Firm's Mission - The Gross Law Firm aims to protect investors' rights against deceit, fraud, and illegal business practices. The firm is committed to ensuring responsible business practices and seeks recovery for investors who suffered losses due to misleading statements or omissions by companies [3].