The creator is also considering adding Broadcom to their portfolio.
Source Post
ASML Stock is STILL Undervalued? (ASML Stock Analysis!)
Sep 7, 2026
The creator discusses ASML's stock performance, noting a 157% gain in their personal portfolio over the past year. Despite this significant rise, the stock's current P/E multiple is below its 5-year and 3-year averages, suggesting it is still undervalued relative to its historical trading. This is attributed to rapid earnings growth, with EPS tripling over the last five years. The video also touches on potential threats to ASML's market position, such as competition from China, and introduces a tool for stock analysis.
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Tickers discussed in this post
Amazon is mentioned as a company whose capital expenditures are analyzed, but ASML is seen as the primary beneficiary of this spending.
Meta is mentioned as a company whose capital expenditures are analyzed, but ASML is seen as the primary beneficiary of this spending.
Microsoft is mentioned as a large holding in the creator's portfolio, but ASML is identified as the more direct beneficiary of AI capex spending.
ASML stock is still undervalued, trading at a discount to its historical multiples despite significant earnings growth and a 157% gain in the creator's portfolio.
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Tracked calls opened from this post
ASMLbuy opened Sep 7, 2026
-4.62%