Maximize Returns with AI-Powered ASML Insights


ASML Forecast



Price Forecast:


Bearish   <->   Bullish



Bullish Case: ASML's upcoming technological advancements and robust demand from AI-related markets create significant upside potential. The options market indicates a positive sentiment after recent volatility adjustments, with implied volatility stabilizing around 30% as companies increase capacity.



Bearish Case: Recent earnings results have dampened market confidence, reflected in the 16% drop in stock price. Additionally, geopolitical tensions and export controls on advanced equipment could further restrict ASML's business, potentially leading to further declines.



Potential Outcomes:
  • Upside Recovery (60% probability): Expect a bounce back to $750, driven by improved demand forecasts.
  • Continued Decline (25% probability): Profit warnings lead to a drop to $650.
  • Stagnation (15% probability): Sideways trading around $684, reflecting current market indecision.



Trading Oracle: Sign Up to access trading oracle trade ideas.


November 26, 2024


New York Shares Forecast

ASML        New York Shares

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with ASML


SIMO Forecast + Options Trading Strategies   SIMO  Silicon Motion Technology (0.9)


LRCX Forecast + Options Trading Strategies   LRCX  Lam Research (0.89)


SMCI Forecast + Options Trading Strategies   SMCI  Super Micro Computer (0.83)


FRO Forecast + Options Trading Strategies   FRO  Frontline (0.77)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.77)



Uncorrelated Assets

Assets with little price relationship to ASML


STX Forecast + Options Trading Strategies   STX  Seagate Technology (0.0)


BJ Forecast + Options Trading Strategies   BJ  BJ's Wholesale Club (0.01)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.01)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.01)


MGPI Forecast + Options Trading Strategies   MGPI  MGP Ingredients (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ASML


COMM Forecast + Options Trading Strategies   COMM  CommScope (-0.75)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (-0.75)


TWLO Forecast + Options Trading Strategies   TWLO  Twilio (-0.75)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.84)


XEL Forecast + Options Trading Strategies   XEL  Xcel Energy (-0.89)







Become a more profitable investor with AI optimized trading strategies





×

Chat with ASML


 Ask any question about ASML!