ASML is finally about to MOVE! 65% UPSIDE🚨 H5 TRADE SETUP 🚨
Giving this one away for free and asking nothing in return! Lets get into the setup!
NASDAQ:ASML 🏭
As you can see on chart below we have a multitude of things to talk about! Lets talk about what we have currently and what we need for this to be a trade worth entering.
-Beginning of this year we had a multi-year cup&handle breakout that never got to it's realized measured move of $1,124 before we had a pullback the measured time for this breakout is Jan2026 so basically 2025 we should realize that measured move. With the pullback we had we over compensated and broke through the support turning it back to resistance in which we now need to breakout over again and flip it back into support before heading higher.
-We have now created a new charting pattern, a falling wedge pattern in which we have just broken out of this week if we hold into EOW. This has a measured move up to $1,182 with a mid-year timeframe of Aug2025.
-We have a massive AVP Volume Shelf with a subsequent GAP to fill up to $883. Price held at this massive shelf and it should be used as a launch mechanism to send us back to ATHs.
-We held right at the Anchored VWAP Lower band as well from our bottom in 2022.
Now that we know what we have out of the H5 setup let's talk about what we need in order to enter this trade and make some gains!
-We need the H5 indicator to flip GREEN (Which it is very close to doing and could by EOW! Also, we want the H5 to cross through the yellow smoothing line as well.
-We need our Wr% to break up above at least -40, preferably -20.
-Finally, we want to see a break above $747
This is a long write up but I wanted to be thorough and fully explain the gameplan friends. This is still not a trade yet but it is a H5 setup that is getting close to a GREEN LIGHT!
🔜🎯$883
🎯$1,124 ⏲️Aug2025
🎯$1,182 ⏲️Feb2026
Not Financial Advice
Asmlong
ASML: Poised for Record Orders Fueled by AI Chip DemandASML (ASML:EUR), the world's leading supplier of semiconductor manufacturing equipment, is expected to report a significant increase in new orders during its upcoming second-quarter earnings briefing. This surge is primarily driven by the booming demand for artificial intelligence (AI) chips, prompting chipmakers to ramp up production capabilities. A strong performance in Q2 could propel ASML's stock price further.
Key Drivers
Exponential Growth in AI Applications: The rapid proliferation of AI applications across various industries is creating an unprecedented demand for high-performance chips.
ASML's Lithography Leadership: ASML holds a dominant market position in extreme ultraviolet (EUV) lithography systems, a critical technology for manufacturing the most advanced chips. This technological edge makes ASML an indispensable partner for leading chip manufacturers like TSMC, a supplier to tech giants such as Nvidia and Apple.
Analyst Expectations: Industry analysts anticipate ASML's Q2 order value to reach €5 billion, surpassing consensus estimates. This growth is primarily attributed to strong demand from TSMC for ASML's EUV product line.
Potential Catalysts
Confirmation of Robust Orders: The upcoming Q2 earnings report will be a key indicator of the strength of the order surge, particularly from major players like TSMC.
Positive Forward Guidance: Clear and optimistic guidance from ASML's new CEO regarding future demand trends and potential growth prospects could further boost investor confidence.
Risks to Consider
Geopolitical Tensions: Ongoing trade tensions between the United States and China, and associated export controls, could potentially impact ASML's sales to certain regions.
Demand Fluctuations and Lead Times: The long lead times (12-18 months) for ASML's equipment introduce challenges in dynamically adjusting production capacity to meet unforeseen demand fluctuations.
Investment Conclusion
ASML is strategically positioned to capitalize on the long-term growth trajectory of the AI chip market. The upcoming earnings report will be a critical data point in assessing the strength of the current demand surge and ASML's ability to navigate potential headwinds. Investors should closely monitor order numbers, management guidance, and any commentary regarding the impact of geopolitical factors.
ASML: Catalyzing the Next Wave of Semiconductor InnovationASML Holding NV, the world's leading semiconductor equipment manufacturer, has recently seen its shares rise significantly following optimistic comments from CFO Roger Dassen regarding upcoming orders from its key customer, Taiwan Semiconductor Manufacturing Company (TSMC). The company’s lithography tools, particularly its cutting-edge extreme ultraviolet (EUV) machines, are essential for producing the intricate circuitry found in advanced computer chips. This article explores the latest developments at ASML and their implications for the semiconductor industry.
Share Surge on Positive Outlook
On a recent investor call hosted by Jefferies, ASML CFO Roger Dassen expressed optimism about securing significant orders from TSMC, particularly for ASML's high numerical aperture (high-NA) EUV machines. These comments led to a 6.3% rise in ASML's share price, reaching €927.10 ($1,008.78).
Strategic Importance of High-NA EUV Machines
The high-NA EUV machines represent a substantial leap in lithography technology, capable of etching semiconductor lines just 8 nanometers thick, significantly smaller than the previous generation. These machines, which cost around €350 million ($380 million) each and weigh as much as two Airbus A320s, are pivotal for manufacturing chips that power artificial intelligence applications and advanced consumer electronics.
TSMC, the world's largest maker of advanced chips, is set to receive one of these high-NA EUV machines this year. This follows Intel's acquisition of the first such machine, which was delivered to its Oregon facility in late December. The strategic importance of these machines cannot be overstated, as they are crucial for maintaining technological leadership in semiconductor manufacturing.
Market Dynamics and Demand Forecast
ASML has projected robust sales targets for 2025, aiming for a revenue range of €30-40 billion, driven by the growing demand for advanced logic chips used in smartphones and AI applications. The company expects continued strong demand through 2026, bolstered by government-subsidized factories being built globally under initiatives like the U.S. CHIPS Act.
Jefferies analysts forecast that ASML's average orders will amount to approximately €5.7 billion per quarter for the remainder of this year, potentially pushing 2025 sales to the upper end of the company’s guidance. The demand for ASML’s high-NA EUV machines, despite their hefty price tag, underscores the semiconductor industry's reliance on this cutting-edge technology to maintain competitive advantage.
Competitive Landscape and Technological Edge
ASML's dominance in the EUV lithography market remains unchallenged. The complexity of EUV technology and the extensive ecosystem required for its development means that competitors like Chinese lithography company SMEE or Huawei are unlikely to pose a threat in the foreseeable future. This technological edge ensures that ASML remains at the forefront of semiconductor manufacturing innovation.
Conclusion
ASML’s latest advancements in EUV technology and the strategic partnerships with industry giants like TSMC and Intel highlight the company’s pivotal role in shaping the future of semiconductor manufacturing. The positive market reaction to CFO Roger Dassen’s comments reflects investor confidence in ASML’s ability to meet and exceed its ambitious sales targets. As the demand for advanced semiconductor chips continues to surge, ASML's technological innovations will be critical in driving the next wave of growth in the semiconductor industry.
ASML is at the forefront of innovation in chipmaking, with its cutting-edge EUV technology and collaborations with industry leaders like TSMC and Intel. Investors are clearly bullish, as shown by the positive market response to comments from CFO Roger Dassen. ASML's advancements are essential for building the next generation of super-powerful chips, perfectly positioned to capitalize on the skyrocketing demand for these components.
ASML: Riding the Wave of AI Innovation in Chip TechnologyASML (NASDAQ: NASDAQ:ASML ) emerges as a standout player with a unique position in the AI value chain. The company's recent announcement of next-generation high-NA EUV machines signifies a significant leap forward in chip technology, solidifying its position as a key enabler for semiconductor manufacturers. This article delves into NASDAQ:ASML 's pivotal role in the AI revolution, its technological monopoly, financial performance, and the intriguing dynamics shaping its future.
NASDAQ:ASML 's Cornerstone Role in AI Innovation:
At the heart of AI advancements lies the intricate world of microchip manufacturing, and ASML stands as the linchpin connecting various facets of this industry. The company specializes in lithography machines, particularly the groundbreaking extreme ultraviolet (EUV) machines that etch microscopic patterns on microchips. These machines are integral to producing high-performing, energy-efficient chips as small as 3 nanometers – a critical requirement for AI applications.
Unraveling the Technological Monopoly:
ASML's (NASDAQ: NASDAQ:ASML ) prowess lies not only in its cutting-edge technology but also in its unrivaled position as the sole producer of EUV lithography machines globally. This technological monopoly sets ASML apart in today's fiercely competitive landscape, with no real contenders in sight. The recent unveiling of the next-generation high-NA EUV machines reinforces ASML's commitment to innovation, creating a substantial barrier for potential competitors.
Financial Landscape and Market Dynamics:
Despite the immense promise of ASML's (NASDAQ: NASDAQ:ASML ) technology, the stock's valuation reflects the challenges associated with its business model. The company's Q4 results showcased robust revenues of 7.2 billion euros, underlining the demand for its products. However, the high cost of its EUV machines contributes to fluctuating sales figures, making quarterly results susceptible to variations in machine sales.
Investor Patience and Future Growth:
ASML (NASDAQ: NASDAQ:ASML ) investors face a unique scenario where the company anticipates a plateau in sales for 2024, contradicting the expected trajectory associated with the booming AI industry. Management attributes this to a "transition" year, with 2025 projected to bring robust growth. The strategic foresight of ASML (NASDAQ: NASDAQ:ASML ), coupled with the inevitability of continuous AI innovation, positions the company for sustained success, albeit with a need for investor patience during the transitional phase.
Technical Outlook and Investment Considerations:
From a technical standpoint, ASML (NASDAQ: NASDAQ:ASML ) Holding has broken the rising trend in the medium to long term, indicating a potentially stronger upward momentum.
Conclusion:
ASML's (NASDAQ: NASDAQ:ASML ) role as a pivotal player in the AI value chain, coupled with its technological monopoly and ongoing innovation, paints a compelling picture for investors. While the stock may be trading at a premium, the company's strategic positioning and the undeniable demand for advanced chip technology in the AI era make ASML (NASDAQ: NASDAQ:ASML ) a compelling long-term investment.
ASML Holding in a daily flag.ASML Holding - 30d expiry - We look to Buy a break of 591 (stop at 559)
Daily signals are bullish.
There is no clear indication that the upward move is coming to an end.
Short term momentum is bullish.
This stock has seen good sales growth.
A break of the recent high at 588 should result in a further move higher.
The bias is to break to the upside.
The previous swing high is located at 581.
Our profit targets will be 669 and 689
Resistance: 588 / 600 / 620
Support: 552 / 540 / 520
Disclaimer – Saxo Bank Group.
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ASML upside to come - It's a long shot Large falling Wedge on the daily for ASML.
This is a long shot, but this analysis is based off the American indices starting to turn up and break up into a bull market.
We can only be sure when the price breaches the resistance of the wedge...
Target $705.77
Your thoughts?