Financial giants have made a conspicuous bearish move on Applied Mat. Our analysis of options history for Applied Mat (NASDAQ:AMAT) revealed 12 unusual trades.Delving into the details, we found 25% of traders were bullish, while 58% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $115,876, and 10 were calls, valued at $916,433.What's The Price Target?Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price win ...

Applied Materials, Inc. (NASDAQ:AMAT) is one of the best performing NASDAQ stocks according to hedge funds. On October 3, Cantor Fitzgerald maintained its Overweight rating on Applied Materials with a $225 price target. The firm stated that Applied Materials addressed the messaging issues (related to China-related concerns) but signaled that the expected financial impact was minor, estimating a 2% effect on fiscal year 2026 revenues. Cantor Fitzgerald slightly lowered its 2026 earnings per share estimate f ...

Lam Research Corporation (NASDAQ:LRCX) is one of the best performing NASDAQ stocks according to hedge funds. On October 2, the company announced a breakthrough in etch technology. The technology is specifically developed for advanced semiconductor packaging, which is crucial for heterogeneous integration and 3D chip architectures. Lam Research (LRCX) Announces Breakthrough in Advanced Packaging Etch Technology Lam Research stated that the breakthrough focuses on a new Kiyo etch solution that can process ...

Bristlemoon Capital, a global equities firm, released its “Bristlemoon Global Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund returned 5.0% in the September quarter, 5.6% for September 2025, net of fees. Since its inception, the fund has produced a cumulative return of 19.3%, net of fees. The fund focuses on compounding the capital at attractive rates over the long term. In addition, please check the fund’s top five holdings to know its best picks in 2025. I ...

10月13日，联动科技涨5.24%，截至发稿，报87.77元/股，成交1.55亿元，换手率5.09%，总市值61.94亿 元。 资料显示，佛山市联动科技股份有限公司位于广东省佛山市南海国家高新区新光源产业基地光明大道16 号(住所申报)，成立日期1998年12月7日，上市日期2022年9月22日，公司主营业务涉及半导体行业后道 封装测试领域专用设备的研发、生产和销售。主营业务收入构成为：半导体自动化测试系统86.15%， 半导体激光打标设备及其他机电一体化设备10.24%，配件、维修及其他技术服务3.61%。 从联动科技十大流通股东角度 数据显示，大成基金旗下1只基金位居联动科技十大流通股东。大成中证360互联网+指数A（002236） 二季度增持2.6万股，持有股数28.51万股，占流通股的比例为1.14%。根据测算，今日浮盈赚取约124.59 万元。 大成中证360互联网+指数A（002236）成立日期2016年2月3日，最新规模6.98亿。今年以来收益 33.64%，同类排名1543/4220；近一年收益52.63%，同类排名529/3855；成立以来收益215.18%。 大成中证360互联网+指数A（ ...

Core Insights - ASML Holding is uniquely positioned in the AI era, with significant revenue growth since FY 2020 [1] Company Overview - ASML's revenues have more than doubled in the four and a half fiscal years since FY 2020 [1] Industry Context - The company operates in a sector that is increasingly relevant due to advancements in artificial intelligence [1]

Core Insights - ASML Holding is uniquely positioned in the AI era, with significant revenue growth since FY 2020, more than doubling its revenues in the past four and a half fiscal years [1]. Company Overview - ASML Holding operates in the semiconductor industry, which is critical for AI technology development [1]. Financial Performance - The company has experienced substantial revenue growth, indicating strong demand for its products and services in the context of increasing AI applications [1].

稀土管制公告，直接让全球光刻机巨头ASML慌了神——从12月1日起，稀土开采、冶炼到磁材制造的相关物项和技术出口都要批文，尤其是 含中国稀土的产品再出口得额外报备。 消息一出，有内部人士就透露ASML出货可能延迟数周，作为靠稀土撑着核心部件的企业，这波真是"天道好轮回"。 | 索 引 号 | 1100001100026/2025-112452 信息所属单位 安全与管制局 | | | | | --- | --- | --- | --- | --- | | 公文名称 | 商务部 海关总署公告2025年第57号 公布对部分中重稀土相关物项实施出口管制的决定 | | | | | 대0 文 | 商务部 海关总署公告2025年第57号 生效日期 | | 发布日期 | 2025-10-09 | | 主题分类 | 对外贸易 | 主题词 | 出口管制 | | 可能有人不懂，ASML的光刻机怎么就离不了中国稀土？这机器里的精密激光器、强磁部件全是"稀土依赖症患者"。比如钕能做高性能磁 铁，镝能扛住机器运转的高温，铽能提升光学部件的稳定性，这些中重稀土咱们不仅储量占全球37%，冶炼分离技术更是独一份。 要知道，全球半导体产业本就是 ...

Core Viewpoint - ASML Holding N.V. has been downgraded to "Neutral" by New Street due to concerns about its growth prospects beyond 2026, despite strong near-term demand driven by AI [1][3]. Group 1: Company Overview - ASML develops and sells advanced semiconductor equipment, including lithography, metrology, and inspection systems for chip manufacturing [4]. Group 2: Market Outlook - The firm warns of weak growth prospects for ASML, even though there is robust near-term demand for AI, with AI capital expenditures expected to triple by 2030, necessitating an estimated $130 billion in cumulative wafer fab equipment spending [2]. - New Street anticipates "peak acceleration this year and peak spending next year," leading to a weak outlook for ASML beyond 2026, citing near-term uncertainty and valuations significantly above historic averages [3].

Market Overview - The Nasdaq dropped 3.6% and the S&P 500 fell 2.7%, marking the worst single day for both indexes since April 4, following President Trump's tariffs announcement [1] - Both indexes fell below their 21-day exponential moving averages but remained above their 50-day lines [1] Upcoming Events - A high-tension week is anticipated as Congress attempts to restart the federal government, with key AI conferences hosted by Oracle and Salesforce.com [2] - Major companies including Taiwan Semiconductor, JPMorgan, Goldman Sachs, and Charles Schwab are set to kick off the third-quarter earnings season [2] Earnings Season Insights - Big banks will lead the Q3 reporting season, focusing on tariff impacts and Federal Reserve rate cut outlook [5] - JPMorgan, Citigroup, and Goldman Sachs are reporting on Tuesday, while Bank of America, Morgan Stanley, and others will report on Wednesday [5] - Analysts expect Citizens and Goldman to show the highest earnings growth [5] Sector Performance - Software stocks are under scrutiny, with companies like CrowdStrike, Zscaler, Snowflake, Oracle, and Palantir showing resilience despite market fluctuations [3] - TSMC is projected to earn $2.62 per share in Q3, a 34% increase year-over-year, with sales expected to rise 36% to $32.07 billion [7] - ASML is expected to report 11% year-over-year growth in earnings and sales, despite challenges from trade restrictions [9] Company-Specific Developments - American Express, Johnson & Johnson, and Travelers are among the Dow components reporting Q3 results, representing nearly 25% of the index's weighting [6] - TSMC is benefiting from increased production of AI data center chips for major clients like Nvidia and AMD, with a year-to-date stock gain of 45% [8] - Charles Schwab is expected to see earnings growth accelerate to 60%, with revenue growth forecasted at 23% [13]