ASML

2025Q4AMC

ASML Holding NV ADR primary · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS

Report 2026-01-28 · Fiscal end 2025-12-31 · Features as of 2026-01-28

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS7.55
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.2%
IV front—
P/C full—
P/C front—
Features as of2026-01-28

Run-up

Close—
Ret 5d+4.6%
Ret 10d+12.0%
Ret 20d+33.5%
Ret 30d+31.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
7.34Miss
Estimated EPS7.55
Actual revenue
9.7B
Surprise %-2.8%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-0.3%
Implied vs actual

Implied 2.2%Actual 2.6%

Gap reaction+2.6%
Day result+2.3%
Next-day upNo
Realized / IV1.18×

Post tape

Post 5d-7.2%
Post 10d-3.3%
Post volume2.8M
Vol ×10d1.08×
Vol ×20d1.29×
Post range4.7%