| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | — | — | — | — | — | — |
| 3d | — | — | — | — | — | — |
| 1w | — | — | — | — | — | — |
| 1m | — | — | — | — | — | — |
| 3m | — | — | — | — | — | — |
| 6m | — | — | — | — | — | — |
| 1y | — | — | — | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Tokyo Electron shares same semiconductor capital equipment tailwinds as peers with durable competitive moats and resilience to AI demand shifts due to persistent chip complexity growth.
Applied Materials benefits from same semiconductor capital equipment cycle as ASML with strong moats and sustainable margins. Complex chip designs and increased multi-patterning demand support equipment spending regardless of AI cycles.
ASML is fully booked through 2028 with broadening customer base (Intel, Samsung, Rapidus joining TSMC) and pricing power from High-NA EUV demand. Historical conservative guidance with consistent upward revisions suggests 50%+ annual EPS growth through 2028, implying PE in low 20s despite current premium valuation.
End of results.