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 ...

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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. ...

ASML (ASML) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, ASML crossed above the 20-day moving average, suggesting a short-term bullish trend.The 20-day simple moving average is a well-liked trading tool because it provides a look back at a stock's price over a 20-day period. Additionally, short-term traders find this SMA very beneficial, as it smooths out short-term price trends and shows more trend reversal signals than longer-te ...

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This essential supplier is key to making the most advanced AI chips for training large language models.The biggest winners in the stock market over the last two years have all been great companies fueling the biggest innovations in artificial intelligence (AI).Nvidia is the poster child of big AI stock winners. Its GPUs are essential equipment for training and running large language models. It has seen its stock climb 865% over the last 24 months, leading to a 10-for-1 stock split in June.Nvidia was far fro ...

ASML (ASML) closed at $833 in the latest trading session, marking a +0.07% move from the prior day. The stock lagged the S&P 500's daily gain of 0.9%. Elsewhere, the Dow gained 0.81%, while the tech-heavy Nasdaq added 1.22%.Shares of the equipment supplier to semiconductor makers have appreciated by 4.63% over the course of the past month, underperforming the Computer and Technology sector's gain of 5.76% and outperforming the S&P 500's gain of 3.15%.Market participants will be closely following the financi ...

Bain & Company recently predicted a potential chip shortage; these three stocks would benefit. Consulting group Bain & Company recently published a sweeping report on the state of technology, which included the prediction of a possible chip shortage in the coming years. This shortage could come as demand for semiconductors needed for the current artificial intelligence (AI) infrastructure buildout continues to surge, combined with the potential of a smartphone and PC upgrade cycle. Given the comments from l ...

Core Insights - ASML shares have decreased by 20.68% since the summer due to concerns over new export restrictions, particularly affecting revenue from China [1] Company Overview - ASML is significantly impacted by export restrictions, which raises concerns about its revenue generation from China, a substantial market for the company [1] Investment Focus - The investment strategy focuses on 20th-century stocks undergoing transformation in the 21st century, with an interest in companies that facilitate this transformation [1]