Latest Activity
The chip world's single most important supplier reports before the open, with consensus at $10.66 EPS on $11.68 billion in revenue. Two straight beats raise the bar, and bookings will set the tone for every semiconductor equipment name.
Q3 earnings season front-loads everything into two mornings: JPMorgan, Goldman, Wells Fargo, Citi, UnitedHealth and Johnson & Johnson all report before the open Tuesday, with Bank of America, Morgan Stanley, BlackRock and ASML following Wednesday. Of 51 companies on the week, 38 land before the bell, so the tone for rates, credit and chip demand gets set early.
- UNHUnitedHealth Group IncorporatedTue Oct 13Before open
- JPMJPMorgan Chase & Co.Tue Oct 13Before open
- GSThe Goldman Sachs Group, Inc.Tue Oct 13Before open
- WFCWells Fargo & CompanyTue Oct 13Before open
- DPZDomino's Pizza, Inc.Tue Oct 13Before open
- JNJJohnson & JohnsonTue Oct 13Before open
- CCitigroup Inc.Tue Oct 13Before open
- ACIAlbertsons Companies, Inc.Tue Oct 13Before open
- FBKFB Financial CorporationTue Oct 13Before open
- AZZAZZ Inc.Tue Oct 13After close
- ASMLASML Holding N.V.Wed Oct 14Before open
- BACBank of America CorporationWed Oct 14Before open
- MSMorgan StanleyWed Oct 14Before open
- BLKBlackRock, Inc.Wed Oct 14Before open
- PGRProgressive CorporationWed Oct 14Before open
ASML Coverage
China’s Mid-Tier Emergence Threatens ASML Over the Next 3-5 Years
A state-owned Chinese firm just started mass producing the exact lithography machines ASML depends on for its China revenue, and the timeline for disruption is shorter than Wall Street expects.
Chinese Competitors Aren’t Eroding ASML’s EUV Core Monopoly
ASML just told investors its EUV machines are sold out through 2028, yet the stock sits well below its 52-week high. Whether supply constraints become a ceiling or a catalyst depends on…
Lam Research Sinks 9% as Supply Constraints Cap Outlook; Applied Materials Drops 6%, ASML Holding Falls 4%
A supply warning inside an otherwise record quarter is pulling chip equipment stocks lower, and the company that issued it is taking the worst of the damage. Lam Research (NASDAQ:LRCX | LRCX…
ASML Vs. Taiwan Semiconductor: Who Can More Fully Satisfy AI Demand?
Both ASML and TSMC say AI demand outstrips everything they can build, but each company is betting on a different strategy to close that gap. One controls the scarcest tool in chipmaking…
ASML’s Dividend Is the Most Overlooked Part of the AI Chip Trade
ASML just posted a record quarter and watched its stock drop anyway, but the number most investors ignored tells a quieter story about how the company actually rewards shareholders.
Lam Research Imploded By 20% In The Last 3 Months: This Respected Wall Street Firm Says It’s About to Double
A brutal sector-wide selloff crushed Lam Research even as its fundamentals held firm, and now one respected Wall Street firm has staked out a price target that would make today's buyers very…
Why Great Earnings Are Being Punished Right Now
ASML and Goldman Sachs just delivered blowout quarters and their stocks got punished anyway. Something in the market has shifted, and it has nothing to do with how these companies are actually…
ASML Says Its Customers Want More Machines Than It Can Build Through 2028
ASML is the only company on earth that builds the machines chipmakers need for advanced semiconductors, and it just told customers it cannot keep up with their orders. What that supply crunch…
Why October 14 Could Change Everything for ASML Stock
ASML (NASDAQ:ASML | ASML Price Prediction) will report Q3 earnings on October 14, and its booming order book suggests Wall Street may be in for a surprise. The company holds a near-monopoly…
Taiwan Semiconductor Vs. ASML: If I Had to Choose One For the Next 5 Years, It’s This One
TSMC prints the chips and ASML prints the machines that make them possible, but five years from now only one of these AI supply chain giants looks positioned to justify its valuation…
ASML is Charging Toward $2,000 and It’s Easy To See Why
ASML holds a monopoly on the machines that make leading-edge chips possible, and AI is pushing that position to its absolute limit. Whether the stock can close the gap to $2,000 depends…
Alex Sirois Goldman Sachs Top European Stock Picks Have a Hidden Perk for Income Investors
Goldman Sachs handpicks European stocks with the highest conviction for outperformance, and four of October's top selections carry a benefit most growth-focused investors overlook entirely.
The AI Chip Revolution Wouldn’t Be Possible Without This Company
Every major AI chip runs through one company's fabs, and its stock still trades cheaper than the customers that depend on it. Here is why analysts keep raising their targets despite a…
Price Prediction: TSMC Could Reach $600 as Capacity Constraints Drive the AI Boom Forward
TSMC is booking capacity it cannot build fast enough, and a $60 billion capital bet suggests management sees something the market has not yet priced in. Here is what the numbers reveal…
Eisman Says Buy Micron And SK Hynix. “In This Knife Fight You Want To Be The One Selling The Knives”
Steve Eisman highlighted a subscriber email arguing the safest way to play the AI buildout is owning upstream suppliers rather than betting on any one chip designer. The key insight: “In this…
