German Buy-Hold-Check investor. With a master's degree in engineering and management, I am able to understand, quantify, and interpret both the economics and (to some point) the technology of companies.Analyst’s Disclosure:I/we have a beneficial long position in the shares of ASML either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship ...

半导体行业概况 - ASML Holding和Texas Instruments是半导体行业的重要参与者，分别专注于芯片制造设备和模拟/嵌入式芯片设计[1] - 两家公司在芯片供应链中扮演不同角色，但都对全球半导体市场至关重要[2] ASML Holding分析 - 公司在芯片设备市场具有明显优势，是唯一能大规模生产极紫外光刻(EUV)设备的厂商，这些设备对制造5nm、3nm及未来2nm芯片至关重要[3] - 正在推出新一代High-NA EUV设备，将用于更小尺寸芯片制造，受益于AI发展带动的芯片需求增长[4] - 2025年第一季度营收增长46%，每股收益增长93%，全年营收预计增长15%[5] - 中国市场占2024年出货量的41%，但面临美国对荷兰政府施压导致的出口限制风险[6] Texas Instruments分析 - 专注于模拟和嵌入式芯片，主要应用于工业系统、汽车和消费电子领域，2025年第一季度工业与汽车市场合计贡献70%营收[7] - 长期增长机会来自机器人、电动汽车和基础设施自动化领域，第一季度工业营收实现高个位数增长，汽车领域温和复苏[8] - 消费电子领域营收环比下降15%，主要由于需求疲软、库存过剩和季节性因素影响[9] - 2025年第一季度营收增长11%，每股收益增长6.7%，增速显著低于ASML[10] 财务与估值比较 - ASML 2025年销售和每股收益预期同比增长21.5%和30.5%，Texas Instruments分别为10.6%和6.7%[13][16] - 年初至今ASML股价上涨7.7%，Texas Instruments仅上涨0.5%[18] - ASML远期市盈率26.1倍，低于三年中位数29.82倍，Texas Instruments市盈率32.14倍，高于三年中位数23.91倍[20] 投资结论 - ASML凭借在EUV光刻领域的独特地位、强劲的盈利增长和更具吸引力的估值，成为当前更优的投资选择[22] - ASML获Zacks Rank 2(买入)评级，Texas Instruments为Zacks Rank 3(持有)[23]

公司概况 - Invictus Origin是一家于2025年5月成立的高阿尔法投资管理公司，致力于成为全球知名的主动管理基金[1] - 公司正在开发创新的投资组合策略，旗舰产品为纳斯达克高阿尔法黑天鹅组合，旨在持续跑赢纳斯达克100指数[1] - 该组合保持约20%的战略现金储备，为市场剧烈波动时提供强大的下行保护和灵活性[1] 管理团队 - 创始人兼首席执行官Oliver Rodzianko是一位专注于宏观经济的投资分析师，擅长公开股票市场[1] - 其投资方法强调基本面估值、长期市场周期以及在科技、半导体、人工智能和能源等领域的专业知识[1] - 曾担任Seeking Alpha、TipRanks和GuruFocus等领先平台的投资分析师，为成熟投资者提供高质量的可操作见解[1] 投资策略 - 投资流程结合美国市场专业知识和全面的国际市场认知[1] - 通过战略性地应对市场错位和内在价值周期，捕捉不对称的上行潜力[1] - 正在开发一个互补的家族办公室结构，专注于低波动性的资本保值[1] 行业背景 - 公司专注于科技、半导体、人工智能和能源等成长型行业[1] - 旗舰产品针对纳斯达克100指数成分股进行优化配置[1] - 管理团队在公开股票市场拥有丰富经验，特别擅长高波动性环境下的投资管理[1]

Investors in the technology sector share one common pain point across the board in today’s market: as the recently rolled-out trade tariffs by President Trump start to hurt forecasts and sentiment in the United States economy, some of the high-flying names in this space have now become the subject of uncertainty and declining sentiment. As is clear, most of this effect has occurred in the semiconductor and chipmaking industries.Get ASML alerts:ASML TodayASMLASML$741.53 -5.54 (-0.74%) 52-Week Range$578.51▼$ ...

Khaveen Investments is a global Investment Advisory Firm dedicated to serving the investment needs of clients worldwide including high-net-worth individuals, corporations, associations, and institutions. We provide comprehensive services ranging from market and security research to business valuation and wealth management. Our flagship Macroquantamental Hedge Fund maintains a diversified portfolio with exposure to hundreds of investments across various asset classes, geographies, sectors, and industries. We ...

An icon of ASML is displayed on a smartphone, with an ASML chip visible in the background.More than $130 billion of value has been wiped off of ASML in under a year amid restrictions on exports to China and U.S. tariff uncertainty Shares of ASML, which is seen as a critical cog in the semiconductor supply chain, hit a record high of over 1,000 euros a piece in July last year for a market capitalization of $429.5 billion, according to data from S&P Capital IQ. That fell to just under $297 billion at the Tues ...

After a sharp but short-lived pullback last month, US equity markets, particularly tech and AI-related names, are charging higher once again. The AI bull run appears to be back on track.Though artificial intelligence has been the dominant market theme for over two years, the pace of innovation shows no signs of slowing. In fact, it’s accelerating. Just last week, major tech players including Microsoft, Alphabet and Nvidia hosted developer conferences packed with headline-making announcements: Google unveile ...

投资策略 - 投资组合注重平衡高增长潜力与稳健基本面 [1] - 重点关注欧美地区高质量企业 这些企业具有行业领先盈利能力 低杠杆率和持续增长空间 [1] - 投资期限长达30年 充分利用复利效应 [1] - 特别关注投资组合策略 资本配置和长期持有价值 [1] 持仓情况 - 分析师长期持有ASML GOOGL BRK.B股票或相关衍生品 [2] 免责声明 - 过往业绩不代表未来表现 [3] - 分析师观点不代表平台立场 [3] - 平台分析师包含专业投资者和未持证个人投资者 [3]

The last time I have been covering ASML Holding N.V. stock (NASDAQ: ASML ) was in March 2023 . It was a "Buy" rating, and I have mixed feelings about the way it aged. On the one hand, the stock deliveredI am a highly experienced Chief Financial Officer (CFO) with a strong background in the oilfield and real estate industries. With over a decade of experience in finance, I have led numerous complex due diligence efforts and M&A transactions, both domestically and internationally.In recent years, I have devel ...

In 1848, James W. Marshall struck gold in Sutter's Mill in Coloma, California. This led to over 300,000 people moving to California in hopes of striking gold. Everyone knew there was a massive opportunity to make generational wealth, but they didn'tI believe value dividend investing has proven to be one of the most effect forms of investing as it allows you to buy quality companies at great prices while receiving cash flow, without selling your position in a stock. I went to school for finance and have work ...