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Why the Market Dipped But ASML (ASML) Gained Today
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ASML (ASML - Free Report) closed the most recent trading day at $1,358.77, moving +2.04% from the previous trading session. The stock outpaced the S&P 500's daily loss of 0.06%. Elsewhere, the Dow lost 0.17%, while the tech-heavy Nasdaq lost 0.06%.
Coming into today, shares of the equipment supplier to semiconductor makers had gained 28.49% in the past month. In that same time, the Computer and Technology sector gained 2.88%, while the S&P 500 gained 1.99%.
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. The company's upcoming EPS is projected at $8.85, signifying a 21.23% increase compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $11.06 billion, indicating a 11.9% upward movement from the same quarter last year.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $29.17 per share and a revenue of $37.79 billion, representing changes of +40.11% and 0%, respectively, from the prior year.
Investors might also notice recent changes to analyst estimates for ASML. Recent revisions tend to reflect the latest near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.78% higher within the past month. As of now, ASML holds a Zacks Rank of #3 (Hold).
Digging into valuation, ASML currently has a Forward P/E ratio of 43.77. This signifies a premium in comparison to the average Forward P/E of 39.07 for its industry.
One should further note that ASML currently holds a PEG ratio of 1.97. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. By the end of yesterday's trading, the Semiconductor Equipment - Wafer Fabrication industry had an average PEG ratio of 1.5.
The Semiconductor Equipment - Wafer Fabrication industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 106, finds itself in the top 44% echelons of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
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Why the Market Dipped But ASML (ASML) Gained Today
ASML (ASML - Free Report) closed the most recent trading day at $1,358.77, moving +2.04% from the previous trading session. The stock outpaced the S&P 500's daily loss of 0.06%. Elsewhere, the Dow lost 0.17%, while the tech-heavy Nasdaq lost 0.06%.
Coming into today, shares of the equipment supplier to semiconductor makers had gained 28.49% in the past month. In that same time, the Computer and Technology sector gained 2.88%, while the S&P 500 gained 1.99%.
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. The company's upcoming EPS is projected at $8.85, signifying a 21.23% increase compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $11.06 billion, indicating a 11.9% upward movement from the same quarter last year.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $29.17 per share and a revenue of $37.79 billion, representing changes of +40.11% and 0%, respectively, from the prior year.
Investors might also notice recent changes to analyst estimates for ASML. Recent revisions tend to reflect the latest near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.78% higher within the past month. As of now, ASML holds a Zacks Rank of #3 (Hold).
Digging into valuation, ASML currently has a Forward P/E ratio of 43.77. This signifies a premium in comparison to the average Forward P/E of 39.07 for its industry.
One should further note that ASML currently holds a PEG ratio of 1.97. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. By the end of yesterday's trading, the Semiconductor Equipment - Wafer Fabrication industry had an average PEG ratio of 1.5.
The Semiconductor Equipment - Wafer Fabrication industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 106, finds itself in the top 44% echelons of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.