asml: a hidden gem in tech stocks?

2025-08-11 asml

Amsterdam, Monday, 11 August 2025.
while meta boasts higher earnings, asml may offer a better short-term investment compared to lam research, according to tickeron. asml’s technical analysis score is strongly bullish. the analysis highlights asml’s potential undervaluation relative to meta and lam research, despite meta’s impressive year-to-date gains and substantial market capitalization. the report suggests that asml’s current position presents a compelling opportunity for investors focused on short-term gains within the semiconductor industry.

asml’s market position

ASML’s stock is currently priced at $722.32, with a market capitalization of $283.2 billion [1]. In comparison, Meta Platforms has a stock price of $769.30 and a significantly larger market capitalization of $1.93 trillion [1]. ASML’s price change this week showed a gain of 4.71%, outpacing Meta’s 2.57% increase [1]. ASML is slated to release its next earnings report on October 15, 2025 [1][2]. This positions ASML as a key player in the semiconductor industry, especially for investors monitoring growth potential relative to tech giants.

technical and fundamental analysis

Tickeron’s analysis provides a technical analysis (TA) score of 7 bullish indicators against 3 bearish for ASML [1][2]. Meta, conversely, shows a TA score of 4 bullish and 4 bearish indicators [1]. ASML’s fundamental analysis (FA) score shows 2 green and 3 red ratings, while Lam Research (LRCX) has a more favorable 4 green and 1 red FA score [1][2]. This mixed fundamental outlook suggests that while ASML may not be as strong fundamentally as LRCX in the long term, its short-term technical indicators are more promising [2].

comparative valuation

While Meta exhibits higher annual earnings (EBITDA) at $98 billion compared to ASML’s $12.4 billion, and a higher price-to-earnings ratio of 27.91 versus ASML’s 25.75, ASML’s recent price momentum suggests a potential for short-term gains [1]. Furthermore, ASML’s year-to-date gains are 5.297%, substantially lower than Meta’s 31.608%, indicating room for growth [1]. Tickeron’s comparative tool suggests ASML is a better short-term buy compared to LRCX, despite LRCX having a more notable brand presence [2].

market expert views and stock splits

Market analysts are considering whether ASML might enact a stock split, especially as its stock price hovers around $700 [6][7]. A stock split could make the shares more accessible to retail investors, though it doesn’t change the company’s market capitalization [6][7]. ASML has split its stock four times in the past, demonstrating a willingness to adjust its capital structure [6][7]. Despite a past year decline of 18%, ASML’s strong fundamentals and positive outlook are encouraging [6][7].

Bronnen

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