
@parkevtatevosiancfa9544
YouTube
Avg. Quality
74
Success Rate
8.52
Analysis
317
Correct
27
Fail
89
Pending
186
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Pending

ASML
Short Entry
1,029.2700
2025-10-18
17:45 UTC
Target
692.9100
Fail
1,338.1100
Risk/Reward
1 : 1
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The video discusses the financial performance and outlook of ASML. In the most recently completed quarter, third-quarter net sales came in at €7.5 billion. The gross margin for the quarter was 51.6%, and they anticipate it will move closer to 60%. Q3 net income was €2.1 billion, representing 28.3% of total net sales. Q3 net system bookings came in at €5.4 billion, split between €3.6 billion in EUV systems and €1.8 billion in non-EUV systems. They intend to announce a new share buyback program in January 2026. They expect Q4 total net sales to be between €9.2 billion and €9.8 billion, with installed base management sales around €2.1 billion, and a gross margin for Q4 is expected to be between 51% and 53%. China's total net sales in 2026 are expected to decline significantly. The fundamental analysis rates the intrinsic value per share at $692.91, far from the current market price of $1015.51.