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Semis · GeoBreakingInvesting.comFri · 12:51
Semis

ASML shares are falling on reports that the U.S. is pushing for tighter restrictions on the Dutch chipmaker's ability to service and supply equipment to Chinese customers. This adds a new layer of export-control risk to ASML's China revenue, which represented roughly 49% of total bookings in recent quarters, creating real uncertainty around near-term guidance.

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The AngleLeans bear · 72%
Bull case· weakerLRCX · KLAC · AMAT

ASML's installed base in China generates recurring service revenue that is difficult to ban outright without disrupting global chip supply chains, and management has historically guided conservatively on China — leaving room for upside surprises if restrictions prove narrower than feared.

Bear caseLRCX · KLAC · AMAT

With China representing nearly half of recent bookings and U.S. pressure now extending to servicing of already-shipped DUV tools, the addressable market ASML's consensus estimates are built on could shrink materially if new Dutch export licenses are denied or revoked.

Both sides — weigh them yourself
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