D. H. Taylor Analysis

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D. H. Taylor Analysis
D. H. Taylor Analysis
ASML - And Why ASML is Too Risky At These Levels
Portfolio Strategies

ASML - And Why ASML is Too Risky At These Levels

ASML stock is one of the manufacturers of equipment for chipmakers - and has been on fire with the AI surge. In this earnings preview, I show why there is significant downside risk

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D. H. Taylor
Apr 12, 2024
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D. H. Taylor Analysis
D. H. Taylor Analysis
ASML - And Why ASML is Too Risky At These Levels
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ASML Stock Weekly Chart
ASML Stock Weekly Chart

ASML is about to release its earnings for the latest quarter on the 17th of this month. Expectations are for a decline in EPS to $2.85 - annualized to $21.00 per share for 2024. The stock is trading at nearly 50x its 2024 EPS future projections. The entire industry is frothy and over priced. Next week’s financial release may be the start of a reality check in ASML stock if there is any kind of miss.

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