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01/09 10:17
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ASML Holding NV (ASML) is set to release its FY2025Q2 earnings performance on 07/16 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 7.54B and an earnings per share (EPS) of 5.95 for the FY2025Q2. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings forecast for the company suggests a neutral outcome due to mixed signals and a lack of strong positive or negative indicators.
While Fact Data shows mixed signals, there's insufficient evidence to confidently predict a Beat or Miss. High market expectations ( 26.5% stock outperformance vs. S&P 500) and cautious analyst downgrades counterbalance limited positive catalysts (BofA’s optimism on CY26). Key risks include TSMC’s delayed adoption of high-NA EUV (impacting future orders) and weak DRAM/China demand projections.
The earnings call and Q&A highlight strong revenue growth expectations driven by AI demand, a significant increase in EUV capacity, and optimistic long-term revenue goals. Although there are challenges, such as margin dilution from High-NA tools and declining China revenue, the overall guidance is optimistic with a positive outlook for both DRAM and logic markets. Additionally, the focus on advanced packaging and AI developments provides a promising future. Despite some uncertainty in management responses, the positive factors outweigh the negatives, suggesting a positive stock price movement.
The earnings call reveals strong financial performance with a 10% YoY revenue increase and a 1.2% gross margin improvement. The positive sentiment is bolstered by a 10% dividend increase and a new €6 billion share buyback program. The partnership with Mistral AI and optimistic guidance for Q4 and 2025 further enhance the outlook. Despite a potential decline in Chinese demand, the overall market trends and strategic partnerships suggest a positive stock price movement over the next two weeks.
The earnings call shows strong financial performance with net sales at the upper end of guidance and gross margin above expectations. Despite a shift in EUV growth and lower unit shipments, the upgrade business and High NA tools offer value. The dividend and share buyback plans are positive, while AI drives demand. The Q&A highlights cautious customer behavior and tariff uncertainties, but overall sentiment remains positive, supported by strong financial metrics and optimistic guidance.
The earnings call reveals mixed signals: while financial performance shows strong gross margins and a significant share repurchase program, uncertainties in the macroeconomic environment and supply chain challenges pose risks. The Q&A session indicates confidence in future growth, but management's lack of clarity on key metrics and the impact of tariffs adds to uncertainty. Despite a positive dividend announcement, the overall sentiment remains neutral, reflecting a balance between positive financial metrics and external challenges.
ASML Holding NV (ASML) is scheduled to release its FY2025Q2 earnings report onJul 16, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 7.54B in revenue and an EPS of 5.95 for ASML Holding NV's FY2025Q2.
Intellectia's exclusive AI algorithms forecast a Neutral forASML Holding NV's FY2025Q2 earnings, with a prediction date of Jul 16, 2025. ASML Holding NV The earnings forecast for the company suggests a neutral outcome due to mixed signals and a lack of strong positive or negative indicators.
Leverage Intellectia's AI forecast to position trades ahead of theJul 16, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
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