Information
ASML Holding NV ASML Wednesday reported first-quarter bookings short of consensus and announced seco...
Original sourceAI Summary
ASML reported first-quarter bookings 19% below consensus. Second-quarter sales expected to be 4.1% below projections. Management anticipates 2026 as a growth year driven by AI. Analyst maintained a Buy rating but noted revenue declines. Shares of ASML declined 5.18% to $647.75.
Sentiment Rationale
The significant shortfall in bookings and sales expectations suggests weaker revenue growth. Historically, similar misses have led to negative stock reactions.
Trading Thesis
The immediate quarterly results and guidance directly affect investor sentiment and stock price. Investor concerns are likely to persist until the next earnings report clarifies growth trajectories.
Market-Moving
- ASML reported first-quarter bookings 19% below consensus.
- Second-quarter sales expected to be 4.1% below projections.
- Management anticipates 2026 as a growth year driven by AI.
Key Facts
- ASML reported first-quarter bookings 19% below consensus.
- Second-quarter sales expected to be 4.1% below projections.
- Management anticipates 2026 as a growth year driven by AI.
- Analyst maintained a Buy rating but noted revenue declines.
- Shares of ASML declined 5.18% to $647.75.
Companies Mentioned
- ASML (ASML)
- INTC (INTC)
- NVDA (NVDA)
- TSM (TSM)
- AMAT (AMAT)
Earnings
The reported figures and guidance significantly impact ASML’s near-term market perception, particularly amid a shortfall in core metrics.