I aim to provide alpha-generating investment ideas. I am an independent investor managing my family's portfolio, primarily via a Self Managed Super Fund. You can expect my articles to deliver a clearly structured, evidence-based thesis.I have a generalist approach as I explore, analyze and invest in any sector so long there is perceived alpha potential vs the S&P500. The typical holding period ranges between a few quarters to multiple years.A bit about how I approach research and coverage of a stock:I build ...

ASML Holding N.V. (NASDAQ:ASML) is one of the 10 Hottest Stocks to Buy in 2026. On January 29, TheFly reported that Bernstein analyst David Dai raised the price target on ASML Holding N.V. (NASDAQ:ASML) from $1,642 to $1,911. The analyst also maintained his Outperform rating on the stock. Bernstein Raises PT on ASML Holding as the Company Updates 2026 Outlook Dai believes ASML stock closed down despite strong Q4 2025 results, driven by concerns about capacity and margin, as well as profit-taking, creati ...

I am a full-time analyst interested in a wide range of stocks. With my unique insights and knowledge, I hope to provide other investors with a contrasting view of my portfolio, given my particular background.If you have any questions, feel free to reach out to me via a direct message on Seeking Alpha or leave a comment on one of my articles.Analyst’s Disclosure: I/we have a beneficial long position in the shares of NVDA, AVGO either through stock ownership, options, or other derivatives. I wrote this articl ...

Core Insights - The article emphasizes the importance of identifying businesses with strong cash generation capabilities and competitive advantages that are likely to endure over the next decade, aiming for at least 15 percent annualized returns [1] Group 1: Investment Strategy - The company seeks businesses that are either undervalued relative to their asset base or have strong marketability, including potential takeover targets that maintain robust operations [1] - The company has achieved an annualized time-weighted return of approximately 16 percent over the past three years and aims to continue outperforming this benchmark as it gains more experience [1]

ASML Holding N.V. (NASDAQ:ASML) is among the Ken Fisher Stock Portfolio: 12 Best Stocks to Buy. ASML Holding N.V. (ASML) Investors Press Executives on the Outlook Despite the Bookings Success ASML Holding N.V. (NASDAQ:ASML) announced record fourth-quarter bookings of €13.2 billion, significantly above the average analyst expectation of €6.85 billion, as reported by Bloomberg on January 28, 2026. This was due to the demand for innovative chipmaking equipment utilized in AI infrastructure. Extreme ultravio ...

The Netherlands-based ASML (NASDAQ: ASML) saw its revenue surge 29% year over year in the fourth quarter, capping off a year when net sales rose 15% to 32.7 billion euros. It was overall a solid earnings report for the leading manufacturer of lithography machines -- the equipment used to print semiconductor circuitry onto silicon wafers that get turned into chips. Earnings per share jumped 33% to 7.35 euros per share, but that fell short of estimates. Where to invest $1,000 right now? Our analyst team ju ...

2026 年 02 月 02 日 公司研究 评级：买入(首次覆盖) | 研究所： | | | | --- | --- | --- | | 证券分析师： | | 陈梦竹 S0350521090003 | | | | chenmz@ghzq.com.cn | | 联系人 | ： | 邱怡瑄 S0350124070030 | chenmz@ghzq.com.cn 联系人 ： 邱怡瑄 S0350124070030 qiuyx@ghzq.com.cn [Table_Title] 订单额超预期，ASML 进入新一轮增长周期 ——阿斯麦（ASML）2025Q4 业绩点评报告 最近一年走势 事件: 2026 年 1 月 28 日，ASML 发布 2025 年 Q4 财报：2025Q4，公司实现 收入 97.18 亿欧元（QoQ+29.3%，YoY+4.9%）；净利润 28.40 亿欧元 （ QoQ+33.7% ， YoY+5.4% ） ； 季 度 订 单 价 值 131.58 亿 欧 元 （QoQ+143.7%，YoY+85.6%）。 投资要点: 盈利预测和投资评级 预计 ASML 2026-2028 年营收分别为 | 相对 ...

每经AI快讯，2月2日，欧股芯片板块开盘走低，阿斯麦、ASM国际、贝思半导体股价下跌3%~4%。 （文章来源：每日经济新闻） ...

中信证券给予阿斯麦(ASML.US)买入评级，目标价1620美元。公司2026年营收与毛利率指引乐观，新签 订单强劲，EUV及存储占比均达56%，显示下游需求旺盛。产能规划可满足未来两年客户需求，非行业 瓶颈。基于可比估值，给予目标价1620美元。 ...

海力士在存储行业表现突出，DRAM 产品线完善，并推出新型存储产品 HBF，预计 2026 年下半年出样品，2027 年实现商业化，将显著提升 推理速度，满足 AI 推理需求。海力士在 HBM 技术方面具有领先优势。 英特尔目标价上调至 71.5 美元，基于其制程工艺的显著进步和 IDM 2.0 战略的成功，吸引了政府和私营部门的投资，具备先进封装能力， 外部客户需求将成为推动其进一步发展的关键因素。 全球半导体龙头业绩启示：苹果，ASML，Hynix，三星， Advantest，DISCO20260201 摘要 2026 年半导体行业规模预计接近 1 万亿美元，存储领域增长最为显著， 硬件板块预计持续跑赢软件板块，原材料、存储、半导体设备表现优异， 消费电子品牌受损最大，苹果相对影响较小。 预计 2026 年全球智能手机出货量将下降 6.7%，苹果和三星基本持平， 中国品牌预计下降 14%，主要受存储缺货影响，华为、荣耀、小米、 OPPO、vivo 等品牌均会受到不同程度的影响。 微软和 Meta 报告显示，2026 年 CSP 资本开支预计增长 43%，Meta 从 700 亿美金增加到 1,200 亿美 ...