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Why ASML (ASML) Dipped More Than Broader Market Today
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ASML (ASML - Free Report) closed at $1,228.99 in the latest trading session, marking a -1.06% move from the prior day. The stock trailed the S&P 500, which registered a daily loss of 0.34%. Meanwhile, the Dow lost 0.94%, and the Nasdaq, a tech-heavy index, added 0.16%.
Heading into today, shares of the equipment supplier to semiconductor makers had gained 11.76% over the past month, outpacing the Computer and Technology sector's loss of 1% and the S&P 500's gain of 1.19%.
Investors will be eagerly watching for the performance of ASML in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on January 28, 2026. In that report, analysts expect ASML to post earnings of $8.85 per share. This would mark year-over-year growth of 21.23%. Meanwhile, the latest consensus estimate predicts the revenue to be $11.06 billion, indicating a 11.9% increase compared to the same quarter of the previous year.
For the full year, the Zacks Consensus Estimates are projecting earnings of $29.06 per share and revenue of $37.79 billion, which would represent changes of +39.58% and 0%, respectively, from the prior year.
It's also important for investors to be aware of any recent modifications to analyst estimates for ASML. Recent revisions tend to reflect the latest near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. ASML is holding a Zacks Rank of #3 (Hold) right now.
In the context of valuation, ASML is at present trading with a Forward P/E ratio of 41.15. This indicates a premium in contrast to its industry's Forward P/E of 35.92.
It is also worth noting that ASML currently has a PEG ratio of 1.85. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Semiconductor Equipment - Wafer Fabrication industry had an average PEG ratio of 1.39 as trading concluded yesterday.
The Semiconductor Equipment - Wafer Fabrication industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 109, positioning it in the top 45% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
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Why ASML (ASML) Dipped More Than Broader Market Today
ASML (ASML - Free Report) closed at $1,228.99 in the latest trading session, marking a -1.06% move from the prior day. The stock trailed the S&P 500, which registered a daily loss of 0.34%. Meanwhile, the Dow lost 0.94%, and the Nasdaq, a tech-heavy index, added 0.16%.
Heading into today, shares of the equipment supplier to semiconductor makers had gained 11.76% over the past month, outpacing the Computer and Technology sector's loss of 1% and the S&P 500's gain of 1.19%.
Investors will be eagerly watching for the performance of ASML in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on January 28, 2026. In that report, analysts expect ASML to post earnings of $8.85 per share. This would mark year-over-year growth of 21.23%. Meanwhile, the latest consensus estimate predicts the revenue to be $11.06 billion, indicating a 11.9% increase compared to the same quarter of the previous year.
For the full year, the Zacks Consensus Estimates are projecting earnings of $29.06 per share and revenue of $37.79 billion, which would represent changes of +39.58% and 0%, respectively, from the prior year.
It's also important for investors to be aware of any recent modifications to analyst estimates for ASML. Recent revisions tend to reflect the latest near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. ASML is holding a Zacks Rank of #3 (Hold) right now.
In the context of valuation, ASML is at present trading with a Forward P/E ratio of 41.15. This indicates a premium in contrast to its industry's Forward P/E of 35.92.
It is also worth noting that ASML currently has a PEG ratio of 1.85. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Semiconductor Equipment - Wafer Fabrication industry had an average PEG ratio of 1.39 as trading concluded yesterday.
The Semiconductor Equipment - Wafer Fabrication industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 109, positioning it in the top 45% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.