ASML (ASML) Expected to Announce Earnings on Wednesday

ASML (NASDAQ:ASML) is expected to be announcing its Q4 2025 Pre Recorded results before the market opens on Wednesday, January 28th. Analysts expect ASML to post earnings of $8.84 per share and revenue of $11.0902 billion for the quarter. Parties may review the information on the company’s upcoming Q4 2025 Pre Recorded earning report for the latest details on the call scheduled for Wednesday, January 28, 2026 at 1:00 AM ET.

ASML Trading Down 2.4%

Shares of NASDAQ:ASML opened at $1,326.07 on Wednesday. ASML has a 12-month low of $578.51 and a 12-month high of $1,375.37. The business has a 50 day moving average of $1,113.92 and a 200-day moving average of $951.54. The company has a quick ratio of 0.70, a current ratio of 1.31 and a debt-to-equity ratio of 0.14. The stock has a market cap of $521.52 billion, a PE ratio of 53.97, a P/E/G ratio of 1.88 and a beta of 1.86.

Analyst Upgrades and Downgrades

Several research analysts have weighed in on the company. Bank of America increased their price objective on ASML from $1,092.00 to $1,331.00 and gave the stock a “buy” rating in a research report on Wednesday, December 3rd. Royal Bank Of Canada began coverage on shares of ASML in a research report on Wednesday, January 14th. They set an “outperform” rating and a $1,550.00 price target on the stock. Jefferies Financial Group reissued a “neutral” rating on shares of ASML in a report on Tuesday, January 13th. UBS Group restated a “buy” rating on shares of ASML in a research report on Tuesday. Finally, Wells Fargo & Company lifted their price target on shares of ASML from $1,140.00 to $1,450.00 and gave the company an “overweight” rating in a research report on Thursday, January 15th. Three investment analysts have rated the stock with a Strong Buy rating, nineteen have given a Buy rating and eight have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, ASML has a consensus rating of “Moderate Buy” and a consensus price target of $1,392.75.

Key Stories Impacting ASML

Here are the key news stories impacting ASML this week:

• Positive Sentiment: TSMC raised AI-focused capital expenditure plans, which implies higher demand for ASML’s advanced EUV lithography systems as fabs scale AI chips. ASML Holding (ENXTAM:ASML) Is Up 7.4% After TSMC Unveils Higher AI-Focused Capex Plans
• Positive Sentiment: UBS reaffirmed a “buy” rating on ASML, giving the stock continued sell-side support that can bolster investor confidence amid volatility. ASML receives a buy rating from UBS
• Positive Sentiment: Sanford C. Bernstein reiterated a buy rating, adding another institutional endorsement that may limit downside from short-term headlines. ASML’s (ASML) Buy Rating Reiterated at Sanford C. Bernstein
• Positive Sentiment: Analysts and commentators remain bullish — one note projects ASML could reach $1,500 amid surging AI demand and fab expansions, which supports upside sentiment among momentum investors. ASML Stock Can Hit $1,500, According to Pro
• Positive Sentiment: A Zacks piece lists ASML among technology stocks likely to beat Q4 earnings expectations, which could provide an earnings-driven catalyst if results surprise to the upside. 4 Top-Ranked Technology Stocks Set to Beat Q4 Earnings Expectations
• Positive Sentiment: Vietnam is seeking cooperation with ASML to develop its semiconductor industry — a sign of geographic market expansion and potential long-term order flow. Vietnam seeks cooperation with ASML to develop semiconductor industry
• Neutral Sentiment: Comparative analysis vs. Applied Materials highlights ASML’s EUV-focused positioning versus AMAT’s tool breadth; useful for investors deciding between equipment-exposure profiles but not an immediate price driver. AMAT vs. ASML: Which Semiconductor Equipment Stock is a Better Buy?
• Neutral Sentiment: Inclusion of ASML in ESG-focused semiconductor ETFs keeps the stock on the radar of ESG flows, a modest structural demand factor but secondary to industry capex and geopolitics. Xtrackers Semiconductor Select Equity ETF (CHPS) mention
• Negative Sentiment: Renewed trade-war and tariff rhetoric (U.S. threats) rattled investors and has pressured ASML shares because ASML is a key EU exporter to the U.S., increasing near-term policy risk. ASML Stock: Trump Tariff Threats Send Shares Down 3% Monday
• Negative Sentiment: Barron’s coverage highlights market sensitivity to trade-war worries and shows chip exporters, including ASML, are vulnerable to export-control or tariff actions. ASML Stock Drops Due to Trade War Worries
• Negative Sentiment: A Dutch think tank urged blocking U.S.-EU market access and restricting ASML exports, a policy recommendation that, if it gained traction, would materially raise geopolitical and regulatory risk for ASML’s supply chain and sales. Block U.S. from EU markets, restrict ASML exports, Dutch think tank urges

Institutional Trading of ASML

Large investors have recently made changes to their positions in the company. Invesco Ltd. raised its position in ASML by 21.3% during the third quarter. Invesco Ltd. now owns 849,602 shares of the semiconductor company’s stock valued at $822,492,000 after purchasing an additional 148,948 shares in the last quarter. Northern Trust Corp increased its stake in shares of ASML by 5.6% in the 3rd quarter. Northern Trust Corp now owns 727,864 shares of the semiconductor company’s stock valued at $704,638,000 after purchasing an additional 38,286 shares during the last quarter. Rafferty Asset Management LLC raised its holdings in shares of ASML by 32.4% during the 2nd quarter. Rafferty Asset Management LLC now owns 413,280 shares of the semiconductor company’s stock worth $331,198,000 after buying an additional 101,041 shares in the last quarter. Ameriprise Financial Inc. lifted its position in shares of ASML by 14.0% during the 2nd quarter. Ameriprise Financial Inc. now owns 295,695 shares of the semiconductor company’s stock worth $236,593,000 after buying an additional 36,278 shares during the last quarter. Finally, Raymond James Financial Inc. boosted its stake in ASML by 4.7% in the third quarter. Raymond James Financial Inc. now owns 289,659 shares of the semiconductor company’s stock valued at $280,416,000 after buying an additional 12,880 shares in the last quarter. Institutional investors and hedge funds own 26.07% of the company’s stock.

About ASML

ASML Holding N.V. (NASDAQ: ASML) is a Dutch company that develops, manufactures and services advanced photolithography systems used to produce semiconductor chips. Headquartered in Veldhoven, Netherlands, ASML supplies capital equipment and associated software and services that enable semiconductor manufacturers to pattern the intricate circuits on silicon wafers. The company is widely recognized for its leadership in extreme ultraviolet (EUV) lithography as well as its deep ultraviolet (DUV) platforms used across multiple process nodes.

ASML’s product portfolio includes EUV and DUV lithography machines, light sources, imaging optics and control software, together with spare parts, upgrades and field services.