These two companies still have a lot of upside left, and a stock split could be in the cards. When a company decides to split its stock, it doesn't change any of the underlying fundamentals or value of the business. Nonetheless, it usually follows significant share-price appreciation, and it signals confidence from management that the future will see the stock continue to rise. As such, many investors flock to stocks when they announce forward stock splits as well as shortly after the splits occur. This sug ...

This underperforming semiconductor giant has real potential to finish the year strong.Semiconductor stocks have delivered so far in 2024 despite bouts of volatility recently, which is evident from the 26% gains clocked by the PHLX Semiconductor Sector index. However, the gains have been uneven as one of the most important semiconductor companies in the world underperformed the broader market.Share prices of ASML Holding (ASML 0.81%) are up just 9% this year, receding after a bright start to the year. ASML s ...

Recent shipment data for semiconductor companies as well as quarterly revenue growth of fabs like Taiwan Semiconductor Manufacturing ( TSM ) indicate that AI chip stocks are set for a strong earnings season. Among the chip stocks that, I believe, have theAnalyst’s Disclosure: I/we have a beneficial long position in the shares of ASML, TSM, NVDA, AMD either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation fo ...

ASML (ASML) closed at $833.97 in the latest trading session, marking a -1.41% move from the prior day. The stock's performance was behind the S&P 500's daily loss of 0.21%. Elsewhere, the Dow saw a downswing of 0.14%, while the tech-heavy Nasdaq depreciated by 0.05%.The equipment supplier to semiconductor makers's shares have seen an increase of 5.72% over the last month, not keeping up with the Computer and Technology sector's gain of 9.62% and the S&P 500's gain of 5.94%.Market participants will be closel ...

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Let's take a look at what these Wall Street heavyweights have to say about ASML (ASML) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.ASML currently has an average brokerage recommendation (ABR) of 1.3 ...

JR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above the S&P 500. He has also demonstrated outperformance with his picks. He focuses on identifying growth investing opportunities that present the most attracti ...

Investment Rating - The report assigns a rating of "Buy" for ASML (ASML.US) with a target price of $1100 based on a FY2025 Forward PE of 36x [3][12]. Core Insights - ASML is positioned as a monopolistic manufacturer of high-end lithography machines, benefiting from increased capital expenditure in the semiconductor industry driven by AI demand and process iteration [2][3]. - The company is expected to achieve revenues of €272 billion, €349 billion, and €381 billion for FY2024, FY2025, and FY2026 respectively, with GAAP net profits of €73 billion, €108 billion, and €121 billion for the same periods [3][8]. Summary by Sections 1. Earnings Forecast and Valuation - ASML's revenue is projected to be stable in FY2024, with strong growth anticipated in FY2025 due to increased AI demand and semiconductor industry recovery. The company expects to ship 53, 74, and 85 EUV machines in FY2024, FY2025, and FY2026 respectively, with EUV revenue projected at €9.9 billion, €15.6 billion, and €19 billion [8][10]. - The total system sales revenue is expected to be €215 billion, €280 billion, and €299 billion for FY2024, FY2025, and FY2026, reflecting a year-on-year change of -2.2%, +30.6%, and +6.8% [8][10]. 2. Historical and Cyclical Review - The revenue cycle of semiconductor equipment manufacturers is closely tied to process breakthroughs and the evolution of Moore's Law, with ASML being a direct beneficiary [15][16]. - ASML's self-reinforcing mechanism links process breakthroughs with increased capital expenditure from downstream customers, creating a closed loop that enhances its revenue [16][18]. 3. Lithography Demand and Moore's Law - The demand for lithography machines is expected to continue alongside the extension of Moore's Law, with ASML maintaining its leading position through continuous technological advancements [21][30]. - The introduction of High-NA EUV lithography machines is anticipated to significantly enhance chip performance, with ASML receiving numerous orders from major clients [44][47]. 4. Advanced Process Iteration and Expansion - The advanced process requires EUV lithography machines, with the demand for EUV expected to grow significantly as logic chips evolve towards 2nm and below [33][34]. - Major memory manufacturers are also adopting EUV technology, with HBM entering a significant expansion phase, further driving demand for lithography machines [43][41]. 5. Company Overview - ASML's revenue structure is heavily reliant on system sales, with a significant contribution from both logic and memory chips. The company reported system revenue of €219 billion and service revenue of €56 billion in 2023 [62][63]. - The company has a strong customer base, with significant revenue contributions from Taiwan, China, and South Korea, driven by the expansion of advanced and mature processes [62][65].

ASML told investors it expects a strong year in 2025.ASML (ASML 2.12%) has told investors it expects a strong year in 2025 while admitting to limited growth in 2024.*Stock prices used were the afternoon prices of Oct. 5, 2024. The video was published on Oct. 7, 2024. ...

Technical Analysis - ASML has reached a key level of support and recently crossed above the 20-day moving average, indicating a short-term bullish trend [1] - The 20-day simple moving average is favored by traders as it smooths out short-term price trends and provides trend reversal signals [1] - A stock price above the 20-day moving average is considered a positive trend, while a price below it signals a potential downward trend [1] Earnings Estimates - ASML has moved 9.7% higher over the last four weeks, suggesting potential for further gains [2] - The company is currently rated as a Zacks Rank 3 (Hold) stock [2] - Positive earnings estimate revisions have occurred, with one revision higher for the current fiscal year and no revisions lower, leading to an upward movement in the consensus estimate [2] - The combination of positive earnings revisions and technical indicators suggests that ASML may experience additional gains in the near future [2]

I used that word multiple times when I discussed my personal investment portfolio in depth. You can read the full article and see my portfolio here .With 30 years until retirement, I’m leveraging my role as a Financial Analyst at a Fortune 500 firm to build a market-beating portfolio that targets both strong capital appreciation and aggressive dividend growth.My focus is on blue-chip companies with wide moats, competitive advantages, industry-leading market share, and profitability, priced at attractive val ...