1. ASML reported first-quarter bookings 19% below consensus. 2. Second-quarter sales expected to be 4.1% below projections. 3. Management anticipates 2026 as a growth year driven by AI. 4. Analyst maintained a Buy rating but noted revenue declines. 5. Shares of ASML declined 5.18% to $647.75.
The significant shortfall in bookings and sales expectations suggests weaker revenue growth. Historically, similar misses have led to negative stock reactions.
The reported figures and guidance significantly impact ASML’s near-term market perception, particularly amid a shortfall in core metrics.
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.