{"podcast":{"title":"Charged Alpha Stock Encyclopedia","slug":"charged-alpha-stock-encyclopedia-7819792","podcast_index_feed_id":7819792,"rss_url":"https://feed.podbean.com/chargedalpha/feed.xml","website_url":"https://chargedalpha.podbean.com","image_url":"https://pbcdn1.podbean.com/imglogo/image-logo/22241603/charged_alpha_logo_2048.png","author":"Colton Thomas","episode_count":1034,"summary":"Charged Alpha reviews earnings for each stock in the Russel 1000 every quarter. Each podcast gives thorough analysis, along with an in-depth profile in the beginning of the episode of the company, what they do, how they earn money and what to look for.","last_synced_at":"2026-07-18T10:20:29.083898+00:00","page_url":"https://stenobird.com/podcast/charged-alpha-stock-encyclopedia-7819792"},"episode":{"title":"ASML Stock: It Beat, It Raised — And the Stock Fell. Buy the Monopoly?","slug":"asml-stock-it-beat-it-raised-and-the-stock-fell-buy-the-monopoly","published_at":"2026-07-16T22:54:52+00:00","page_url":"https://stenobird.com/podcast/charged-alpha-stock-encyclopedia-7819792/asml-stock-it-beat-it-raised-and-the-stock-fell-buy-the-monopoly","show_page_url":"https://stenobird.com/podcast/charged-alpha-stock-encyclopedia-7819792","url":"https://chargedalpha.podbean.com/e/asml-stock-it-beat-it-raised-%e2%80%94-and-the-stock-fell-buy-the-monopoly/","audio_url":"https://mcdn.podbean.com/mf/web/msjaklom7o7s8b0k/audio_a.mp3","summary":"ASML Holding (ASML) Q2 2026 — ASML Holding (ASML) — the sole maker of EUV lithography machines, essential to every advanced AI chip — reported a clean Q2 2026 beat: net sales €9.3B, a 54.0% gross margin (above guidance), and €2.9B net income (EPS €7.59). It RAISED its 2026 outlook to €43-45B sales at 54-56% gross margin, guided Q3 to €11-12B, and said it has substantially all the orders it needs for 2027 (while adding ~30% EUV capacity). It bought back €1.1B of stock. Yet the ADR (~$1,785, ~11% off its ~$2,000 high after more than doubling off its low) slipped — an expectations/valuation story, not a fundamentals one. ASML is the closest thing to a true monopoly in technology: the only company on earth that makes EUV lithography machines, the tools every leading-edge AI chip is built on. In Q2 2026 it beat (€9.3B sales, 54% gross margin, €2.9B net income) AND raised its full-year outlook (€43-45B sales, 54-56% GM) — yet the stock fell, because after more than doubling off its low it's priced for perfection at ~40x forward earnings. The order book answers the cycle worry: 2027 is essentially sold out, ASML is adding ~30% more EUV capacity, and High-NA is ramping (Intel in production). Demand is the AI supercycle — logic and DRAM memory both flow through ASML's one toll booth. It's a cash machine too (€1.1B buyback in the quarter, growing dividend). Our owner-earnings work lands near $2,050 (vs $1,785), below the Street's ~$2,300 but real upside. Our call: BUY, 3/5 — the AI supercycle's one true monopoly, at a fair-not-cheap price; add on cyclical dips. Not financial advice. THE CALL: BUY (3/5, THE AI SUPERCYCLE'S ONE TRUE MONOPOLY) — base-case value ~$2050 vs ~$1785 today. What to watch: the 2028 order book filling in the way 2027 already has (pushing the cycle worry fu…","meta_description":"ASML Holding (ASML) Q2 2026 — ASML Holding (ASML) — the sole maker of EUV lithography machines, essential to every advanced AI chip — reported a clean Q2…","key_points":[],"chapters":[],"topics":[],"duration_seconds":773,"processing_state":"not_requested","actions":[{"name":"request_transcript","method":"POST","url":"https://stenobird.com/v1/public/podcasts/charged-alpha-stock-encyclopedia-7819792/episodes/asml-stock-it-beat-it-raised-and-the-stock-fell-buy-the-monopoly/transcription-requests","description":"Idempotently request low-priority transcript generation for this episode."},{"name":"read_markdown","method":"GET","url":"https://stenobird.com/podcast/charged-alpha-stock-encyclopedia-7819792/asml-stock-it-beat-it-raised-and-the-stock-fell-buy-the-monopoly.md","description":"Read the agent-friendly Markdown representation of this episode resource."}]}}