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Is Most-Watched Stock ASML Holding N.V. (ASML) Worth Betting on Now?
ZACKS· 2025-03-13 14:01
Core Viewpoint - ASML has been trending in stock searches, prompting analysis of factors influencing its stock performance in the near future [1] Earnings Estimate Revisions - For the current quarter, ASML is expected to post earnings of $6.12 per share, reflecting an increase of +81.1% year-over-year, with a consensus estimate change of +1.6% over the last 30 days [5] - The consensus earnings estimate for the current fiscal year is $25.37, indicating a +21.9% change from the previous year, with a +0.8% change in the last 30 days [5] - For the next fiscal year, the consensus estimate is $29.55, showing a +16.5% change year-over-year, with a +1% change over the past month [6] Revenue Growth Projections - The consensus sales estimate for the current quarter is $8.08 billion, representing a +40.7% year-over-year change [9] - The sales estimates for the current and next fiscal years are $34.34 billion and $37.97 billion, indicating changes of +12.4% and +10.6%, respectively [9] Last Reported Results - ASML reported revenues of $9.88 billion in the last quarter, a +26.8% year-over-year increase, with an EPS of $7.30 compared to $5.60 a year ago [10] - The reported revenues exceeded the Zacks Consensus Estimate of $9.76 billion by +1.2%, and the EPS surprise was +1.67% [11] - ASML has consistently beaten consensus EPS and revenue estimates in the last four quarters [11] Valuation - ASML is graded D in the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [15] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether ASML's stock is overvalued, fairly valued, or undervalued [13][14] Overall Assessment - The Zacks Rank 3 suggests ASML may perform in line with the broader market in the near term, despite the market buzz [16]
ASML: Thoughts On Valuing A Monopoly
Seeking Alpha· 2025-03-13 08:59
Company Overview - ASML holds a dominant position in the DUV equipment market with approximately 90% market share, indicating a practical monopoly in this segment, which can also be characterized as an oligopoly due to the presence of competitors like Canon and Nikon [1] Investment Perspective - The company is viewed favorably by long-term investors, with a focus on compounding knowledge and strategic investment approaches [1]
Should Artificial Intelligence (AI) Stock Investors Buy ASML Stock?
The Motley Fool· 2025-03-12 11:45
ASML (ASML 1.04%) boasts one of the most substantial competitive advantages, which allows it to generate premium prices for its products and services.*Stock prices used were the afternoon prices of March 8, 2025. The video was published on March 10, 2025. ...
ASML and imec sign strategic partnership agreement to support semiconductor research and sustainable innovation in Europe
Newsfilter· 2025-03-11 07:00
Core Viewpoint - ASML and imec have entered a strategic partnership to enhance semiconductor research and promote sustainable innovation in Europe, with a focus on developing advanced solutions for the semiconductor industry and environmental benefits [1][2][4]. Group 1: Partnership Details - The partnership agreement spans five years and aims to leverage the expertise of both ASML and imec to deliver solutions in semiconductor advancement and sustainable innovation [2]. - The collaboration will utilize ASML's entire product portfolio, including advanced technologies such as 0.55 NA EUV and DUV immersion, to support R&D in sub-2nm technologies [3]. Group 2: Funding and Support - The partnership is supported by funding from the Chips Joint Undertaking, the Flemish government, and the Dutch government, which aligns with the EU Chips Act [5][6]. - The NanoIC pilot line, crucial for this collaboration, is funded through various EU programs and participating states, including Belgium, France, Germany, Finland, Ireland, and Romania [6]. Group 3: Strategic Importance - ASML's CEO emphasized that this agreement represents a significant step in their long-term cooperation with imec, aiming to develop solutions that benefit the semiconductor industry and society [5]. - The partnership is expected to enhance imec's capabilities in providing advanced R&D for the semiconductor ecosystem, particularly in AI-driven technological advancements [5].
Why Semiconductor Equipment Stocks ASML Holdings, KLA, and Lam Research Plunged Today
The Motley Fool· 2025-03-10 20:25
Shares of semiconductor equipment stocks ASML Holdings (ASML -6.71%), KLA (KLAC -4.63%), and Lam Research (LRCX -6.58%) were plunging on Monday, down 6.8%, 4.7%, and 6.7%, respectively, as of 3:52 p.m. ETSemiconductor stocks are long-term growers, but they also have cyclical qualities as well. Therefore, today's fears over a tariff-induced recession is causing a big sell-off.In addition, tariffs that increase trade tensions with China tend to especially complicate things for semiconductor stocks. This is be ...
又一国产AI刷屏,邀请码被炒到5万元;蔚来又融到钱了!安徽两国企注资4亿元;传腾讯QQ小世界裁员,大幅调整团队,向视频号取经
雷峰网· 2025-03-07 00:15
要闻提示 NEWS REMIND 1.AI Agent产品Manus刷屏,邀请码被炒至5万天价,合伙人回应:从未开设任何付费渠道 2. "富二代"极星汽车裁员、撤退、收缩:整个吉利的战略失误,市值只剩下十几亿 3. 蔚来又融到钱了!安徽两国企注资4亿元,累计融资超千亿 4. 网传腾讯QQ小世界"裁员",大幅度调整团队,向视频号取经 5.乌兹别克斯坦限制Temu本地运营,业内人士:Temu颠覆了当地原有批发体系 6.曾被美国要求不能修!曝ASML今年将在北京建维修中心,官方回应 7.OpenAI或开启定价豪赌:一个AI代理收费每月2万美元 8.大众设计师称重要功能都将用物理按键,将关键控制功能交给车机屏幕的错误将永不再犯 今日头条 HEADLINE NEWS AI Agent产品Manus刷屏,邀请码被炒至5万天价,合伙人回应:从未开设任何付费渠道 3月6日凌晨,来自中国的初创公司BUTTERFLY EFFECT(蝴蝶效应)通过一部全英文的宣传片正式对外 发布通用型AI Agent产品Manus,官方称它为"全球首个通用 Agent"。据其团队介绍,与传统AI助手不 同,Manus不仅能提供建议或答案,还能直接 ...
EUV光刻的另一段故事
半导体行业观察· 2025-03-06 01:28
如果您希望可以时常见面,欢迎标星收藏哦~ 来源:内容编译自ieee,谢谢。 天文学家卡尔·萨根喜欢提醒我们,我们都是由星尘构成的。超新星爆炸是某些类型的衰败恒星的灾 难性自我毁灭,它与地球上的生命密切相关,因为它们是整个宇宙中重元素的诞生地。我们血液中 的大部分铁和氨基酸中的硫都源自数十亿年前爆炸的恒星。但我们发现了超新星与人类世界之间的 另一种相当令人惊讶的联系——具体来说,它与制造最新智能手机和其他电子设备 所需的计算机芯 片的技术有关。 这种联系是在几年前我、杰森·斯图尔特和祖父鲁道夫·舒尔茨的一系列对话中产生的 。我的祖父是 一位狂热的天文爱好者,他在家里的门厅里放了一架大型反射望远镜,就在入口处,随时可以随时 使用。我上高中时,他递给我一本史蒂芬·霍金的《时间简史》(Bantam Books,1988 年),引导 我终生热爱物理。最近,我祖父的天文视角也对我的职业生涯产生了意外的帮助,正如我在图森山 麓他家的一次观察会上向他解释的那样。 我向祖父介绍我在 ASML 实验室的工作情况 , ASML是一家总部位于荷兰的公司,专门开发和制 造用于制造半导体芯片的设备。大约 10 年前,我正在帮助改进一种使 ...
ASML Could Be a No-Brainer Buy in March
The Motley Fool· 2025-03-05 14:00
Core Viewpoint - ASML Holding is a leading semiconductor equipment maker and remains a strong long-term investment despite a recent stock decline of 25% over the past year, which presents a potential buying opportunity due to its monopolized technology, temporary cyclical slowdown, and reasonable valuation [3][11]. Group 1: Monopolized Technology - ASML is the only producer of high-end extreme ultraviolet (EUV) lithography systems, essential for manufacturing the world's smallest and most efficient chips, used by top foundries like TSMC, Samsung, and Intel [2]. - The company has developed its EUV technology over more than two decades, with current low-NA systems costing approximately $180 million and new high-NA systems around $380 million, creating a high barrier to entry for competitors [4][5]. Group 2: Cyclical Slowdown - ASML experienced significant revenue growth from 2020 to 2023, driven by increased PC shipments, the launch of new 5G smartphones, and a booming AI market, with revenue growth rates of 30% in 2023 [6]. - A slowdown in revenue and earnings growth is expected in 2024 due to various factors, including tighter restrictions on sales to Chinese chipmakers and a transition to high-NA EUV systems, but gross margins have remained stable [7]. - For 2025, ASML anticipates revenue growth between 6% to 24% and gross margins of 51% to 53%, with analysts projecting revenue and EPS growth of 15% and 23%, respectively, indicating the end of the cyclical downturn [8][9]. Group 3: Reasonable Valuation - ASML's stock is currently valued at 29 times this year's earnings, which is considered reasonable following a period of overheating [11]. - The company is expected to navigate challenges such as tariff uncertainties and export restrictions while maintaining its dominance in the lithography market, making it an attractive investment as the semiconductor market continues to expand [12].
ASML Holding(ASML) - 2024 Q4 - Annual Report
2025-03-05 13:15
Exhibit 99.1 STRATEGIC REPORT CORPORATE GOVERNANCE SUSTAINABILITY FINANCIALS Risk Corporate conduct Our technology drives faster, more powerful and energy efficient microchips that help society tackle important challenges. This continuous innovation can only be achieved through strong partnerships we build with our various stakehold working together to create solutions for a more sustaina future for everyone. Powering technology forward with customers with our people See page 12 > with suppliers See page 13 ...
Market Correction Here? These Stocks Are Worth Holding
MarketBeat· 2025-03-05 12:06
Market Overview - The current market environment is characterized by rising volatility, leading to a shift in investor behavior towards safer assets [1][2] - Institutional capital is seeking safety, as evidenced by the iShares S&P 500 Value ETF outperforming the broader S&P 500 by 1.5% in the past week [2] Cleveland-Cliffs Inc. (CLF) - Cleveland-Cliffs stock is forecasted to have a 12-month price target of $16.43, indicating a potential upside of 73.26% [4] - The stock is currently trading at 47% of its 52-week high, suggesting that worst-case scenarios may already be priced in [4] - Analysts project a consensus price target of $16.5 per share, implying a net rally of up to 52.8% from current levels [5] - Wall Street earnings per share (EPS) forecasts expect Cleveland-Cliffs to deliver $0.05 in EPS by Q4 2025, a significant improvement from a current net loss of $0.68 per share [6] ASML Holding (ASML) - ASML stock has a 12-month price forecast of $937, representing a 32.3% upside potential [8][11] - The stock is currently trading at 66% of its 52-week high, indicating a favorable risk-to-reward setup for investors [10] - J.P. Morgan Chase has a higher valuation target of $1,100 for ASML, suggesting an implied rally of 55.2% [11] - The stock is seen as a strong player in the chipmaking sector, particularly in the context of artificial intelligence development [11] Rocket Companies Inc. (RKT) - Rocket Companies is currently trading at $13.47, with a price target of $13.83, indicating potential for growth [12] - A decrease in mortgage rates could lead to increased activity and earnings for Rocket Companies, as the mortgage market index is at a 1996 low [13] - The company trades at a price-to-book (P/B) ratio of 3.4x, significantly higher than the mortgage industry's average of 1.8x, suggesting that the market may be overvaluing its growth potential [14]