ASML Earnings

ASML reported its earnings on 2026-04-15, showcasing a revenue of 10.26B against an estimate of 10.21B, resulting in a 0.48% surprise. The EPS was 8.37, surpassing the expected 7.72 by 8.42%. The stock experienced a -2.41% price change on the earnings day and a -2.75% change over the next five days, reflecting market reactions to the results.

Following ASML's earnings announcement on 2026-04-15, the stock price moved by -2.41% on the day of the release. Over the subsequent five days, it saw a -2.75% change. Historically, ASML's stock price tends to shift by an average of -0.25% in the 10 days leading up to earnings and 1.97% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate ASML's annual revenue to reach 8.14B, while the EPS is projected at 6.05. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between ASML's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ASML's stock price typically moves by -0.25% in the 10 days before its earnings and 1.97% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 6.05 and revenue of 8.14B.

The earnings call summary reveals strong financial performance with a 10% increase in revenue and a 51.5% gross margin. The company also achieved a significant increase in net income and operating cash flow. The absence of any discussed risks in the Q&A section and the lack of market cap information suggest a generally positive outlook. The guidance for 2026 indicates expectations of further growth, particularly in EUV revenue and metrology business. These factors combined point to a positive sentiment and likely stock price increase in the short term.