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ASML Holding

SEMI EQUIPMENT · NASDAQ ADR · PEER OF NVDA

◆ THESIS
  • EUV monopoly. Direct supplier to TSMC; sanctions or blockade severs supply chain. Multi-year backlog provides some resilience but order revisions would be a leading indicator.

◆ PEER PICK

Monopoly on EUV lithography. One step further upstream than TSM. Multi-year backlog creates resilience but order revisions would be a leading indicator.

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