Man Who Called Nvidia at $1.10 Says Buy This Now... (From The Oxford Club)
ASML Has Entered Buy Territory, But Only For Patient Investors 
Key Points - A new valuation gap in ASML stock means investors have fresh upside potential.
- Fear—not fundamentals—has driven ASML shares below fair value.
- With a near-monopoly in EUV lithography, ASML deserves a spot in every AI portfolio.
Few technology companies enjoy a near-monopoly, and investors can leverage that dynamic to target the next big upside in their portfolios. By connecting the dots, savvy market participants stand to profit from the ongoing AI revolution. That's where ASML Holding (NASDAQ: ASML) comes into focus—not just because its valuation is discounted, but also thanks to the formidable moat it holds in semiconductor equipment. For investors willing to be patient, ASML now looks like a compelling buy. Today's market is chasing flashy EPS growth and popularity, leaving high-quality but overlooked names trading at unjustified discounts. That disconnect creates an opportunity for those who can look past short-term sentiment. Why ASML Should Be Part of an AI Portfolio ASML commands a near-monopoly in extreme ultraviolet (EUV) lithography equipment, essential for manufacturing chips at five nanometers and below. Without this technology, industry leaders like NVIDIA Co. and Intel Corp. couldn't have achieved their dominance. Despite its central role in chipmaking, ASML remains underappreciated. Such opportunities—driven by fear or lack of visibility rather than weak fundamentals—don't come around often. In ASML's case, investor angst stems from its exposure to China, one of the world's most scrutinized markets. Fear Has Driven ASML Into a Historical Discount ASML is headquartered in the Netherlands, a key supplier of advanced technology to China. In today's market, any China-exposed stock is punished indiscriminately, creating an emotional undervaluation gap. Currently trading at just 76% of its 52-week high, ASML's forward price-to-earnings ratio sits at 27.8×—well below its long-term average of 40.0×. That disparity signals a significant upside once sentiment shifts. The catalyst for re-rating won't come from new product launches but from renewed investor confidence. We saw a similar pattern in unloved Chinese stocks in 2022 and 2025: once large institutions began accumulating, retail investors followed, sparking sharp recoveries. ASML appears to be on the cusp of its own turnaround. Institutional interest is just beginning to surface, even though few are yet talking about its critical role in semiconductor manufacturing. One further confirmation lies in ASML's price-to-book multiple. At 14.6×, it trades at a premium to the broader computer sector's 9.1× average—indicating that discerning investors are already recognizing its quality. For those willing to weather volatility, geopolitical headlines, and the skepticism of others, ASML shares offer a compelling risk-reward profile. Patient investors could be rewarded with outsized returns over the next few years. Written by Gabriel Osorio-Mazilli Read this article online › Featured Stories: 
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