智通财经网·2026-01-15 11:03Core Viewpoint - ASML's stock price surged to a record high following TSMC's strong 2026 earnings guidance, pushing its market capitalization above $500 billion [1][3] Group 1: ASML's Market Performance - ASML's stock price increased by 7.6% on Thursday, with a year-to-date gain of 24%, making it the third European company to reach a market cap of $500 billion, following LVMH and Novo Nordisk [1] - As of the report, ASML's stock was up over 4% in pre-market trading [1] Group 2: TSMC's Impact on ASML - TSMC's earnings report indicated a significant increase in capital expenditures for 2026, projected to rise from $40.9 billion in 2025 to between $52 billion and $56 billion, exceeding market expectations of $48 billion to $50 billion [3] - This guidance has generated optimism regarding continued growth in global AI spending, benefiting both TSMC and ASML amid strong demand driven by the AI wave [3] Group 3: Analyst Insights - Barclays strategist Emmanuel Cau noted that ASML's milestone is significant for market sentiment, as its rise can positively influence the overall European market [3] - Quilter Cheviot's Ben Barringer stated that the earnings reports provide a positive start to the earnings season for tech giants, aiding in assessing the performance of chip companies and semiconductor equipment suppliers [3] - JPMorgan's recent report anticipates strong order performance for ASML, projecting fourth-quarter orders to reach €7 billion, approximately 4% above the continually revised market consensus [3]