Core Viewpoint - ASML Holding N.V. reported its first quarter earnings on April 16, leading to a decline in stock price, indicating market uncertainty regarding the company's performance and future outlook [2]. Financial Performance - The earnings report from ASML has raised concerns among investors, contributing to a drop in stock value [2]. Industry Context - The aerospace, defense, and airline sectors are highlighted as having significant growth prospects, with the analysis focusing on investment opportunities within these industries [2].

I'm going to dive into whether this selloff was justified or not and see where the results actuallyMMMT Wealth is run by Oliver, a CPA working in the financial services sector mainly in private equity, hedge funds, and asset management. MMMT Wealth began in 2023 when Oliver started writing online mainly on X and Substack about investment strategies and stocks. His main aim is to gather insights from investor calls, presentations, financials, news and form an opinion on the stock looking mainly at a 3-5 year ...

Core Insights - ASML reported its first-quarter earnings, highlighting management's outlook for the company's future [1] Financial Performance - The earnings report includes specific financial metrics and performance indicators for the first quarter [1] Management Commentary - Management provided insights regarding future expectations and strategic direction for ASML [1]

Core Viewpoint - ASML's stock experienced a significant decline despite reporting better-than-expected Q1 earnings, primarily due to macroeconomic and geopolitical pressures impacting investor sentiment [1][4]. Financial Performance - ASML reported earnings of 6 euros per share on sales of 7.74 billion euros, exceeding market expectations by 0.20 euros per share, although revenue fell short by approximately 40 million euros [3]. - Year-over-year, sales increased by 46%, and the company maintained its full-year sales guidance between 30 billion euros and 35 billion euros, with a gross margin forecast of 51% to 53% [3]. Market Reactions - The stock price fell by 7% during trading, with a peak decline of 8.6%, while the S&P 500 and Nasdaq Composite also experienced declines of 2.2% and 3.1%, respectively [1][2]. - The bearish market reaction was influenced by new tariffs on Chinese goods and expanded export restrictions on processors from Nvidia and AMD [5][6]. Macroeconomic Context - The Trump administration announced an increase in tariffs on Chinese goods from 145% to 245%, contributing to market uncertainty [5]. - Federal Reserve Chairman Jerome Powell indicated that the Fed is unlikely to cut interest rates soon, as the effects of new tariffs on inflation and economic growth need to be assessed [6].

Group 1 - The primary goal of the Cash Flow Kingdom Income Portfolio is to achieve an overall yield in the range of 7% - 10% by combining various income streams for a steady portfolio payout [1] - ASML Holding N.V. reported its first quarter earnings, beating profit estimates, yet shares sold off due to prior price reductions [1] - The portfolio's price may fluctuate, but the income stream remains consistent, indicating a focus on stability in income generation [1] Group 2 - Jonathan Weber has been active in the stock market and as a freelance analyst, focusing primarily on value and income stocks since 2014 [2]

More than 15 years of professional investment experience in global equities across all sectors. My investment style is fundamental, bottom-up, long-term, and quality growth-oriented. I am seeking companies specializing in niche markets, with strong growth potential, a solid management team, a sound capital allocation policy, and, most importantly, reasonable valuation. I do not chase quarterly results, nor do I follow the herd mentality. I do not use short-term stock performance as the measure of a company' ...

ASML reports €7.7 billion total net sales and €2.4 billion net income in Q1 2025 2025 total net sales expected to be between €30 billion and €35 billion ASML 2025 First-Quarter Veldhoven, the Netherlands April 16, 2025 Agenda April 16, 2025 Page 2 Public • Investor key messages • Business summary • Outlook • Financial statements Investor key messages April 16, 2025 Page 3 Investor key messages April 16, 2025 Page 4 Public • The semiconductor industry remains strong, driven by artificial intelligence adoptio ...

ASML Holding N.V. (NASDAQ:ASML) Q1 2025 Earnings Conference Call April 16, 2025 9:00 AM ET Company Participants Jim Kavanagh - VP, IR Christophe Fouquet - President & CEO Roger Dassen - EVP & CFO Conference Call Participants Francois-Xavier Bouvignies - UBS Krish Sankar - TD Cowen Joe Quatrochi - Wells Fargo Didier Scemama - Bank of America Alexander Duval - Goldman Sachs Chris Caso - Wolfe Research Mehdi Hosseini - Susquehanna Tammy Qiu - Berenberg Timm Schulze-Melander - Redburn Atlantic C.J. Muse - Canto ...

Last time I covered ASML Holding N.V. (NASDAQ: ASML ), I gave it a solid buy rating. Then, they had a positive outlook for the rest of 2025 and a growing monopoly in the EUV market, both ofI’m a retired Wall Street PM specializing in TMT; since kickstarting my career, I’ve spent over two decades in the market navigating the technology landscape, focusing on risk mitigation through the dot com bubble, credit default of ‘08, and, more recently, with the AI boom. In one word, what I’d like my service to revolv ...

Exhibit 99.3 ASML - Summary US GAAP Consolidated Statements of Operations | | Three months ended, | | | --- | --- | --- | | | Mar 31, | Mar 30, | | (unaudited, in millions €, except per share data) | 2024 | 2025 | | Net system sales | 3,965.9 | 5,740.4 | | Net service and field option sales | 1,324.1 | 2,001.1 | | Total net sales | 5,290.0 | 7,741.5 | | Total cost of sales | (2,593.4) | (3,561.8) | | Gross profit | 2,696.6 | 4,179.7 | | Research and development costs | (1,031.9) | (1,161.1) | | Selling, gen ...