ASML Shares Up 1.91% on Projected $7.61 Q1 EPS, $10.21B Revenue
ASML shares closed at $1,383.40, up 1.91%, outperforming the S&P 500’s 0.21% drop but down 5.04% over the past month versus the Computer & Technology sector’s 3.04% decline. The company projects Q1 EPS of $7.61, a 20.6% year-over-year rise, on $10.21 billion revenue (+25.4%) and trades at a forward P/E of 39.9, above the industry average of 38.3.
1. Stock Performance
ASML shares closed at $1,383.40, rising 1.91% from the prior session and outperforming the S&P 500’s 0.21% decline, the Dow’s 0.07% drop and Nasdaq’s 0.01% gain. Over the last month, shares have fallen 5.04%, trailing the Computer & Technology sector’s 3.04% loss and the S&P 500’s 2.26% decline.
2. Analyst Projections and Upcoming Earnings
Analysts project ASML will report first-quarter EPS of $7.61, a 20.6% increase year over year, on revenue of $10.21 billion, up 25.4%. Full-year consensus estimates call for EPS of $34.00 (+21.6%) and revenue of $43.98 billion (+18.96%), with the next earnings release scheduled for April 15, 2026.
3. Valuation Metrics
The stock trades at a forward P/E ratio of 39.92, above the industry average of 38.3, and carries a PEG ratio of 1.31 versus the peer average of 1.6. It holds a Zacks Rank of #3 (Hold) after a 1.11% upward revision to the consensus EPS estimate in the past month.