ASML Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ASML’s strategic position in EUV technology and demand from AI chip makers sustain long-term growth prospects, supported by stabilizing implied volatility and strong historical performance.




Bearish Case: Geopolitical tensions and elevated valuations pose risks, with recent AI disruptions and trade uncertainties potentially affecting supply chains and investor sentiment.




Potential Outcomes:

1) Continued growth driven by EUV demand (40%);

2) Geopolitical risks induce decline (30%);

3) Flat trading due to market neutrality (30%).




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January 29, 2025


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