ASML: A Key Player in Semiconductors- attractive risk/reward

ASML Holding is a critically important company in the semiconductor industry because its components are used in the production of most semiconductors globally. Their unique technology gives them a strong position in the market.
Looking at the price action, the stock was trading around $700 back in April 2021 when the company had $5.25 billion in revenue and an EPS of $3.86. Fast forward to October 2024, revenue increased to $8.14 billion (a 55% increase), and EPS grew to $5.75 (a 49% increase).
Despite this significant growth, the stock is down over 35% from its highs of $1,100 set this July.
To me, this presents an excellent risk-reward opportunity, and I’m in at $688.
Looking at the price action, the stock was trading around $700 back in April 2021 when the company had $5.25 billion in revenue and an EPS of $3.86. Fast forward to October 2024, revenue increased to $8.14 billion (a 55% increase), and EPS grew to $5.75 (a 49% increase).
Despite this significant growth, the stock is down over 35% from its highs of $1,100 set this July.
To me, this presents an excellent risk-reward opportunity, and I’m in at $688.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.