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Core Viewpoint - ASML Holding is positioned as a foundational growth stock benefiting from the increasing demand for AI applications, particularly through its advanced lithography machines essential for semiconductor manufacturing [2][22]. Company Overview - ASML specializes in lithography systems that print circuit designs onto silicon wafers, a critical step in semiconductor manufacturing [5][10]. - The company holds a monopoly in producing extreme ultraviolet (EUV) lithography machines, which are vital for creating chips used in AI applications [6][10]. Market Dynamics - ASML's product mix is shifting towards logic applications, with 84% of net system bookings in the latest quarter allocated for logic end-use cases, highlighting the growing demand for GPUs and CPUs essential for AI workflows [7][8]. - The company anticipates steady growth through 2030, projecting revenue to double from 2024 levels, with a forecast of 15% revenue growth and a 52% gross margin for 2025 [8][19]. Financial Performance - In the latest quarter, ASML reported sales of 7.7 billion euros ($8.92 billion) and a net income of 2.3 billion euros ($2.66 billion), resulting in a profit margin of 29.8% [19]. - The average selling price of ASML's lithography machines was approximately $85.5 million per unit, with 76 new units sold generating 5.596 billion euros ($6.5 billion) in revenue [12][19]. Long-term Growth Potential - ASML's long-term growth is tied to the increasing demand for computing power driven by AI, with projections indicating a need for a compound annual growth rate (CAGR) of 7.8% to reach the low end of its 2030 revenue goal of 44 billion euros ($51.16 billion) [18][22]. - The company is trading at a price-to-earnings ratio of approximately 12.4 to 18.9 times its 2030 earnings estimates, suggesting it is undervalued based on its growth potential [20][21]. Investment Considerations - ASML's business model is characterized by high margins and a unique sales cycle influenced by the demand from fabrication companies, making it a compelling long-term investment for exposure to AI growth [10][22]. - The company acknowledges potential short-term volatility due to macroeconomic factors and trade tensions, but emphasizes the importance of focusing on long-term growth prospects [9][16].

Core Viewpoint - Intel's stock has shown signs of recovery, increasing by 15% in 2025, as anticipation builds for its Q2 results, despite a significant market share loss to competitors like Nvidia, AMD, and Arm Holdings [1][2]. Group 1: Turnaround Strategy - Intel's new CEO, Lip-Bu Tan, has initiated a "bold turnaround strategy" focused on engineering excellence and streamlining management [3]. - The company has restructured its foundry business into a subsidiary called Intel Foundry Services (IFS) to enhance competitiveness against Taiwan Semiconductor [4]. - Intel has recruited top engineers from Apple and Alphabet while reducing factory workforce to foster innovation [4]. Group 2: AI Market Position - Intel's Gaudi 3 AI accelerator is priced significantly lower than Nvidia's offerings, aiming to disrupt the AI hardware market [5]. Group 3: Q2 Expectations - Q2 sales are expected to decline by 7% to $11.87 billion compared to $12.83 billion a year ago, with earnings projected at $0.01 per share, down from $0.02 in the same quarter last year [6]. Group 4: EPS Outlook - Annual earnings for fiscal 2025 are projected to rise to $0.27 per share, a recovery from an adjusted loss of -$0.13 last year, although estimates have decreased from $0.50 per share 90 days ago [8]. - EPS for FY26 is forecasted to rebound to $0.70, but estimates have dropped 37% over the last three months from earlier projections of $1.12 per share [9]. Group 5: Earnings Estimate Trends - Despite a promising turnaround strategy, the trend of declining earnings estimate revisions suggests caution regarding the stock's recent rally, with Intel currently holding a Zacks Rank 4 (Sell) [10].

If you'd like to learn more about how to best position yourself in under valued stocks mispriced by the market to end July, consider joining Out Fox The Street .Intel Corporation (NASDAQ: INTC ) is set to report earnings in a few days and the stock has perked up heading into the report. The new CEO is still busy reorganizing the business limiting any likelyAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such posit ...

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Jim Anderson Jim Anderson joins Applied Materials' Board of Directors SANTA CLARA, Calif., July 22, 2025 (GLOBE NEWSWIRE) -- Applied Materials, Inc. today announced the appointment of Jim Anderson to serve on its board of directors. Mr. Anderson brings over 25 years of experience in the technology sector and semiconductor ecosystem. Mr. Anderson has also been appointed to the board’s Strategy and Investment Committee. “We are excited to welcome Jim to our board,” said Tom Iannotti, Chairman of the Board ...

Core Viewpoint - Intel Corporation is set to report its second-quarter 2025 earnings on July 24, with sales estimated at $11.87 billion and earnings at $0.01 per share, reflecting a decline in estimates over the past 60 days [1][4] Earnings Performance - Intel has a four-quarter earnings surprise history averaging negative 76.25%, with only one quarter beating estimates; the last reported quarter showed a significant earnings surprise of 1200% [2][3] Upcoming Earnings Insights - Intel's Earnings ESP is currently at -350% with a Zacks Rank of 2, indicating a low likelihood of an earnings beat for the upcoming quarter [4] Factors Influencing Results - The company achieved full NPU compliance in the MLPerf Client v0.6 benchmark, which may enhance its position in the AI PC market [5][8] - Collaborations with OEMs like HP and Lenovo to develop next-generation AI PCs are expected to support Q2 performance, alongside strong demand for Xeon 6 processors [9][10] Strategic Developments - Intel's sale of a 51% stake in Altera to Silver Lake is anticipated to improve liquidity and fund growth initiatives [11] - The company is focusing on AI and has expanded its Arc GPU lineup to enhance AI experiences across various applications [10][16] Market Position and Valuation - Over the past year, Intel's stock has decreased by 30.8%, underperforming the industry and peers like NVIDIA and AMD [12] - Intel's price/sales ratio stands at 1.94, which is lower than the industry average of 15.78, indicating a relatively cheaper valuation [13] Long-term Growth Considerations - Intel is strategically restructuring to focus on core operations and enhance liquidity, which is expected to support long-term growth [18] - The company's partnerships with major manufacturers and its focus on AI are seen as key growth drivers moving forward [17][19]

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