$ASML

2 theses
bullish 50%neutral 0%bearish 50%
Avg return (3d)
Win rate (3d)
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Past performance does not predict future results. Informational only, not investment advice.

Recent theses

$ASMLr/ValueInvestingStock Analysisbullish
u/Icy_Abbreviations167 · 61d ago6 prior · awaiting results

ASML Earnings Beat Signals More Chip Equipment Spending

ASML delivered a significant earnings beat with Q2 revenue and margins substantially above guidance, and raised full-year 2026 guidance to €44 billion midpoint from €38 billion. The company's monopoly on EUV lithography, strong customer demand evidenced by fully-booked 2027 capacity, and capacity expansion plans through 2028 signal sustained momentum in chip equipment spending.

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$ASMLr/ValueInvestingDiscussionbearish
u/BearWithMeGM · 106d ago5 prior · awaiting results
Sold all shares

Selling AI stocks

Author exited ASML along with other AI-exposed semiconductor supply chain stocks due to material supply shortages and overvaluation relative to downstream datacenter build delays and critical input constraints.

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End of results.