Core Viewpoint - A class action securities lawsuit has been filed against ASML Holding N.V. alleging securities fraud affecting investors between January 24, 2024, and October 15, 2024 [1][2]. Group 1: Allegations of the Lawsuit - The lawsuit claims that ASML's management made false statements regarding the severity of issues faced by suppliers in the semiconductor industry, which were more severe than indicated [2]. - It is alleged that the recovery pace of sales in the semiconductor industry was slower than publicly acknowledged by ASML's management [2]. - The complaint asserts that ASML's management created a false impression of having reliable information on customer demand and growth while downplaying risks from macroeconomic fluctuations and stricter export regulations on semiconductor technology [2]. - As a result, the statements made by ASML regarding its business operations and future prospects lacked a reasonable basis [2]. Group 2: Next Steps for Affected Investors - Investors who suffered losses during the specified timeframe have until January 13, 2025, to request appointment as lead plaintiff in the lawsuit [3]. - Participation in the lawsuit does not require serving as a lead plaintiff, and class members may be entitled to compensation without any out-of-pocket costs [3]. Group 3: Firm Background - Levi & Korsinsky, LLP has a history of securing hundreds of millions of dollars for shareholders and has extensive expertise in complex securities litigation [4]. - The firm has been recognized in ISS Securities Class Action Services' Top 50 Report for seven consecutive years as one of the leading securities litigation firms in the United States [4].

Group 1: Market Overview - Tech stocks have experienced significant growth in 2024, driven by demand for artificial intelligence (AI) and expectations of ongoing technological advancements [1][2] - The S&P 500 index has risen by 28% this year, while the Nasdaq Composite index has increased by 32% [2] Group 2: ASML Analysis - ASML is the leading provider of lithography machines essential for semiconductor fabrication, particularly in extreme ultraviolet lithography (EUL) [5][6] - Despite its market leadership, ASML's stock has declined by 35% from its peak due to geopolitical tensions affecting exports to China and demand weakness in lower-end chip markets [6][7] - ASML's technology is critical for manufacturing advanced AI chips, and its long-term performance is expected to yield substantial returns [8][9] Group 3: Cognex Analysis - Cognex specializes in machine vision equipment and solutions, with a long-term growth outlook despite a 60% decline in share price from its all-time high [10] - Recent demand weakness is attributed to a cyclical slowdown in key markets such as automotive and consumer electronics, exacerbated by rising interest rates [11][12] - The underlying demand for machine vision technology remains strong, with a projected annual growth rate target of 15% as automation adoption increases [13][14]

Investment Rating - The report maintains a positive outlook on ASML, with a slight adjustment in the shipment guidance for EUV lithography machines in 2025 [2]. Core Insights - ASML's Q3 revenue reached €7.47 billion, a year-on-year increase of 11.9%, slightly exceeding the company's guidance of €6.7-7.3 billion and Bloomberg consensus of €7.2 billion [2]. - The gross margin for Q3 was 50.8%, down 1.1 percentage points year-on-year, aligning with the company's guidance of 50%-51% [2]. - Net profit for the quarter was €2.08 billion, a 9.7% increase year-on-year, with an operating profit margin of 32.7% [2]. - The EPS was €5.28, surpassing Bloomberg consensus of €4.88 [2]. - New orders for the quarter totaled €2.6 billion, significantly below market expectations of €5.4 billion, with logic and storage accounting for 46% and 54% respectively [2]. - The backlog stood at €36 billion, a decrease of €3 billion quarter-on-quarter [2]. - The company declared a dividend of €1.52 per share for Q3 [2]. Financial Performance Summary - Total revenue for the fiscal year ending December 31 is projected to be €27.56 billion, with a year-on-year growth of 30.16% [4]. - Net profit is expected to be €7.84 billion, with a slight decrease in EPS forecasted for 2025 at €19.2 [4]. - The estimated P/E ratio based on a share price of $706.52 is 36.3 [4]. - The dividend per share is projected to increase to €6.4 in 2025 [4]. Future Guidance - The company has revised its 2025 net sales guidance to €3-3.5 billion, down from the previous €3-4 billion, primarily due to expected lower shipments of High NA EUV lithography machines [2]. - The gross margin guidance for 2025 has been adjusted to 51%-53%, down from 54%-56% [2]. - The company anticipates a CAGR of 9% for semiconductor sales from 2025 to 2030, with sales expected to exceed $1 trillion by 2030 [2]. - For Q4 2024, the net sales guidance is set at €8.8-9.2 billion, aligning with Bloomberg consensus of €9 billion [2].

Group 1 - ASML is considered an attractive investment opportunity in the tech sector, with a bullish recommendation and ambitious price target from analyst Jakob Bluestone [1] - ASML specializes in precision lithography machines for chipmaking and is the sole provider of these devices globally, serving major clients like Taiwan Semiconductor Manufacturing [2] - Bluestone projects ASML's revenue for 2030 to be 6% higher than current analyst consensus estimates, with potential for the stock price to double within four years if the price-to-earnings ratio remains at 25 [3] Group 2 - ASML recently faced a decline in investor confidence due to a significant reduction in its 2025 net sales guidance, now expecting 30 billion euros ($31.5 billion) to 35 billion euros ($36.8 billion) compared to the previous guidance of 30 billion euros to 40 billion euros ($42 billion) [4] - The market's concerns are viewed as short-term headwinds, while long-term demand for essential chipmaking equipment is expected to grow, particularly with the rise of artificial intelligence [5]

Core Viewpoint - The Gross Law Firm has issued a notice to shareholders of ASML Holding N.V. regarding a class action lawsuit due to alleged misleading statements and omissions related to the semiconductor industry [1][2]. Group 1: Allegations - The complaint alleges that ASML's management provided materially false and misleading statements about the severity of issues faced by suppliers in the semiconductor industry [2]. - It is claimed that the recovery pace of sales in the semiconductor industry was slower than publicly acknowledged by ASML [2]. - The defendants allegedly created a false impression of having reliable information on customer demand and growth while downplaying risks from macroeconomic fluctuations and regulatory restrictions on semiconductor technology exports [2]. Group 2: Class Action Details - The class period for the lawsuit is defined as January 24, 2024, to October 15, 2024 [2]. - Shareholders are encouraged to register for the class action by January 13, 2025, to potentially be appointed as lead plaintiffs [3]. - Participants will be enrolled in a portfolio monitoring software to receive updates on the case's status [3]. Group 3: Law Firm Background - The Gross Law Firm is a nationally recognized class action law firm focused on protecting investors' rights against deceit and fraud [4]. - The firm aims to ensure companies adhere to responsible business practices and seeks recovery for investors who suffered losses due to misleading statements [4].

Core Viewpoint - The Gross Law Firm has issued a notice to shareholders of ASML Holding N.V. regarding a class action lawsuit due to alleged misleading statements and omissions related to the semiconductor industry [1][3]. Group 1: Allegations - The complaint alleges that ASML's management provided materially false and/or misleading statements about the severity of issues faced by suppliers in the semiconductor industry [3]. - It is claimed that the recovery pace of sales in the semiconductor industry was slower than publicly acknowledged by ASML [3]. - The defendants allegedly created a false impression of having reliable information on customer demand and growth while downplaying risks from macroeconomic fluctuations and stricter export regulations [3]. - As a result, the statements made by ASML regarding its business, operations, and prospects lacked a reasonable basis [3]. Group 2: Class Action Details - The class period for the lawsuit is defined as January 24, 2024, to October 15, 2024 [3]. - Shareholders are encouraged to register for the class action by January 13, 2025, to participate in potential recovery [4]. - Once registered, shareholders will receive updates through a portfolio monitoring software regarding the case's status [4]. Group 3: Law Firm Background - The Gross Law Firm is a nationally recognized class action law firm focused on protecting investors' rights against deceit and illegal business practices [5]. - The firm aims to ensure companies adhere to responsible business practices and seeks recovery for investors who suffered losses due to misleading statements [5].

Core Viewpoint - A lawsuit has been filed against ASML Holding N.V. and certain senior executives for potential violations of federal securities laws, with claims related to misleading statements about the impact of new export controls on the company's financial outlook [1][2][3]. Group 1: Lawsuit Details - The lawsuit is pending in the U.S. District Court for the Southern District of New York, titled City of Hollywood Firefighters' Pension Fund v. ASML Holding N.V., et al., No. 24-cv-8664 [2]. - Investors have until January 13, 2025, to request to lead the case [2]. Group 2: Company Performance - ASML is a key supplier in the semiconductor industry, providing photolithography machines essential for chipmakers [3]. - On October 15, 2024, ASML reported earnings significantly below expectations, attributing this to a slower-than-expected market recovery, leading to a 16% drop in stock price from $872.27 to $730.43 per share [4]. - During the earnings call on October 16, 2024, ASML indicated that the decline in sales to China would negatively affect gross margins, resulting in a further 6.4% decline in stock price to $683.52 per share [5].

Core Viewpoint - ASML is expected to show strong earnings growth in its upcoming report, with significant increases in both EPS and revenue compared to the previous year [2][3]. Company Performance - ASML's stock closed at $718.06, reflecting a 0.93% increase from the previous day, outperforming the S&P 500's gain of 0.05% [1]. - Over the past month, ASML shares have risen by 6.01%, surpassing the Computer and Technology sector's gain of 4.59% and the S&P 500's gain of 5.75% [1]. Earnings Estimates - The upcoming earnings report is anticipated to show an EPS of $7.20, representing a 28.57% increase year-over-year [2]. - Revenue is projected to be $9.76 billion, indicating a growth of 25.3% compared to the same quarter last year [2]. Annual Projections - For the annual period, earnings are estimated at $20.68 per share, with revenue expected to reach $30.49 billion, reflecting a decrease of 3.95% in earnings and an increase of 2.29% in revenue from the previous year [3]. Analyst Estimates - Changes in analyst estimates for ASML are crucial as they often indicate short-term business trends, with positive revisions seen as favorable for the company's outlook [3][4]. Valuation Metrics - ASML has a Forward P/E ratio of 34.4, which is slightly above the industry average of 34.2 [6]. - The company also has a PEG ratio of 2.06, compared to the Semiconductor Equipment - Wafer Fabrication industry's average PEG ratio of 3.54 [7]. Industry Context - The Semiconductor Equipment - Wafer Fabrication industry is part of the Computer and Technology sector and currently holds a Zacks Industry Rank of 80, placing it in the top 32% of over 250 industries [8].

Core Viewpoint - A class action securities lawsuit has been filed against ASML Holding N.V. due to alleged securities fraud affecting investors between January 24, 2024, and October 15, 2024 [1][2]. Group 1: Allegations of Fraud - The lawsuit claims that ASML's management made false statements and concealed severe issues faced by suppliers in the semiconductor industry [2]. - It is alleged that the recovery pace of sales in the semiconductor industry was much slower than publicly acknowledged by ASML [2]. - The defendants purportedly created a false impression of having reliable information regarding customer demand and growth while downplaying risks from macroeconomic fluctuations and stricter export regulations on semiconductor technology [2]. - As a result, the statements made by the defendants regarding ASML's business operations and prospects lacked a reasonable basis [2]. Group 2: Legal Process and Participation - Investors who suffered losses during the specified timeframe have until January 13, 2025, to request to be appointed as lead plaintiff in the case [3]. - Participation in the lawsuit does not require investors to incur any out-of-pocket costs or fees, and they may be entitled to compensation as class members [3]. Group 3: Firm Background - Levi & Korsinsky, LLP has a history of securing hundreds of millions of dollars for shareholders and is recognized as one of the top securities litigation firms in the United States [4].

Core Viewpoint - A class action lawsuit has been filed against ASML Holding N.V. for allegedly misleading investors regarding the impact of semiconductor industry issues on the company's performance [1][2]. Group 1: Allegations Against ASML - The lawsuit claims that ASML failed to disclose the severity of issues faced by suppliers in the semiconductor industry, which were more severe than indicated [2]. - It is alleged that the recovery pace of sales in the semiconductor industry was much slower than publicly acknowledged by ASML [2]. - The defendants purportedly created a false impression of having reliable information on customer demand and growth while downplaying risks from macroeconomic fluctuations and stricter export regulations on semiconductor technology [2]. - As a result of these misleading statements, ASML's stock has significantly declined, harming investors [2]. Group 2: Class Action Participation - Shareholders who wish to serve as lead plaintiffs in the class action must submit their applications by January 13, 2025 [3]. - Participation in the case is not required to be eligible for recovery; shareholders can remain absent class members if they choose [3]. Group 3: About Robbins LLP - Robbins LLP is a recognized leader in shareholder rights litigation, having recovered over $1 billion for shareholders since its inception in 2002 [4].