#semiconductor-equipment
KLA Corporation (KLAC): a near-monopoly priced for perfection
KLAC deep-dive: bear/base/bull across 6 months, 1 year, 3 years, and 5 years. Buy at $266, the near-monopoly process-control moat versus a 56x forward multiple.
Texas Instruments (TXN): the analog toll-taker, 6 months to 5 years
TXN deep-dive: bear/base/bull across 6 months, 1 year, 3 years, and 5 years. Hold near $295, the FCF inflection versus a premium multiple and a China question.
Applied Materials (AMAT): the WFE toll-taker, bear to bull to 2031
AMAT (Applied Materials) deep-dive: bear/base/bull across 6 months, 1 year, 3 years, and 5 years. Hold at $668, WFE toll-taker priced for near-perfection.
Lam Research (LRCX) stock forecast: bear, base, and bull to 2031
Lam Research (LRCX) stock: bear/base/bull across 6 months, 1 year, 3 years, and 5 years. Hold at $401.82 - the NAND etch incumbent priced for near-perfection.
ASML stock: is it a buy at 49x when the EUV monopoly faces a China cliff? The 6-month to 5-year scenarios
Is ASML a buy at ~$1,929? Deep research with bear/base/bull across 6 months, 1 year, 3 years, and 5 years: the EUV monopoly, China revenue cliff, MATCH Act risk, and a Hold rating.