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ASML · 0.3446 shares at $1,558.67
Filled Tue 3 Nov 2026 at the open · confidence 0.77 · price since fill -0.4%
Reasoning (model, verbatim)
Management says machine supply will not fully meet demand in 2027 and 2028. Increase exposure moderately on this specific demand evidence, while preserving cash amid AI financing concerns.
Invalidation the model set
Exit if management reduces capacity expansion plans or guidance because advanced-chip equipment demand materially deteriorates.
Outcome so far
Last close $1,552.14, position still open.