Downgrade ASML from Buy to Hold
8 days ago
Parkev Tatevosian, CFA
"I had ASML stock rated as a buy all year long in 2025. But yesterday, I downgraded ASML stock to a hold because of the rapid increase in share price and because of the valuation difference. Now, where I no longer see this stock as where coming into the year was closer to being fairly valued. It's now overvalued in my opinion according to my DCF calculation and when measuring on a forward price to earnings calculation."
The speaker explains a downgrade on ASML stock from a buy to a hold, citing the rapid increase in share price and overvaluation relative to his discounted cash flow model as main reasons for the change in rating.
Scores
Alpha Potential
8.0/10
Novelty
7.0/10
Credibility
8.0/10
Timeliness
9.0/10
Overall
8.0/10
Sentiment
Bearish
Conviction
High
Tier
Trade Call
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Episode Information
Episode:
What's Going on With ASML Stock in October? | $ASML
Source:Parkev Tatevosian, CFA
Published:
October 18, 2025
Idea Type:
Stock Idea