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ASML (ASML) Outperforms Broader Market: What You Need to Know
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In the latest close session, ASML (ASML - Free Report) was up +2.01% at $1,804.22. This change outpaced the S&P 500's 0.81% gain on the day. Elsewhere, the Dow gained 0.27%, while the tech-heavy Nasdaq added 1.3%.
The equipment supplier to semiconductor makers's shares have seen an increase of 1.99% over the last month, surpassing the Computer and Technology sector's loss of 1.59% and the S&P 500's gain of 1.13%.
The investment community will be paying close attention to the earnings performance of ASML in its upcoming release. The company is slated to reveal its earnings on July 15, 2026. The company's upcoming EPS is projected at $7.98, signifying a 75.38% increase compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $10.28 billion, indicating a 17.83% growth compared to the corresponding quarter of the prior year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $36.62 per share and revenue of $45.35 billion. These totals would mark changes of +31.02% and +22.67%, respectively, from last year.
Investors should also note any recent changes to analyst estimates for ASML. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.65% lower within the past month. ASML presently features a Zacks Rank of #4 (Sell).
With respect to valuation, ASML is currently being traded at a Forward P/E ratio of 48.29. For comparison, its industry has an average Forward P/E of 40.13, which means ASML is trading at a premium to the group.
Investors should also note that ASML has a PEG ratio of 1.34 right now. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. By the end of yesterday's trading, the Semiconductor Equipment - Wafer Fabrication industry had an average PEG ratio of 1.2.
The Semiconductor Equipment - Wafer Fabrication industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 108, placing it within the top 44% of over 250 industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow ASML in the coming trading sessions, be sure to utilize Zacks.com.
View the Zacks #1 Rank List
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ASML (ASML) Outperforms Broader Market: What You Need to Know
In the latest close session, ASML (ASML - Free Report) was up +2.01% at $1,804.22. This change outpaced the S&P 500's 0.81% gain on the day. Elsewhere, the Dow gained 0.27%, while the tech-heavy Nasdaq added 1.3%.
The equipment supplier to semiconductor makers's shares have seen an increase of 1.99% over the last month, surpassing the Computer and Technology sector's loss of 1.59% and the S&P 500's gain of 1.13%.
The investment community will be paying close attention to the earnings performance of ASML in its upcoming release. The company is slated to reveal its earnings on July 15, 2026. The company's upcoming EPS is projected at $7.98, signifying a 75.38% increase compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $10.28 billion, indicating a 17.83% growth compared to the corresponding quarter of the prior year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $36.62 per share and revenue of $45.35 billion. These totals would mark changes of +31.02% and +22.67%, respectively, from last year.
Investors should also note any recent changes to analyst estimates for ASML. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.65% lower within the past month. ASML presently features a Zacks Rank of #4 (Sell).
With respect to valuation, ASML is currently being traded at a Forward P/E ratio of 48.29. For comparison, its industry has an average Forward P/E of 40.13, which means ASML is trading at a premium to the group.
Investors should also note that ASML has a PEG ratio of 1.34 right now. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. By the end of yesterday's trading, the Semiconductor Equipment - Wafer Fabrication industry had an average PEG ratio of 1.2.
The Semiconductor Equipment - Wafer Fabrication industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 108, placing it within the top 44% of over 250 industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow ASML in the coming trading sessions, be sure to utilize Zacks.com.