Group 1 - Advanced Energy Industries, Inc. (AEIS) is experiencing significant activity in the options market, particularly with the July 18, 2025 $75 Put option showing high implied volatility, indicating potential for a major price movement [1] - Implied volatility reflects market expectations for future stock movement, suggesting that investors anticipate a significant event that could lead to either a rally or a sell-off [2] - Advanced Energy Industries holds a Zacks Rank 2 (Strong Buy) in the Semiconductor Equipment - Wafer Fabrication industry, which is in the top 4% of the Zacks Industry Rank, with recent earnings estimates for the current quarter increasing from $1.23 to $1.28 per share [3] Group 2 - The high implied volatility for Advanced Energy Industries may indicate a developing trading opportunity, as options traders often seek to sell premium on options with such volatility to capture decay [4]

Company Performance - ASML's stock closed at $799.59, reflecting a +1.15% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.48% [1] - Over the past month, ASML shares have appreciated by 5.78%, underperforming the Computer and Technology sector's gain of 7.61% but outperforming the S&P 500's gain of 5.13% [1] Earnings Projections - ASML is set to release its earnings on July 16, 2025, with projected EPS of $5.94, indicating a 37.50% increase compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $8.55 billion, up 27.19% from the year-ago period [2] Annual Estimates - For the annual period, Zacks Consensus Estimates anticipate earnings of $27.47 per share and revenue of $37.33 billion, reflecting increases of +31.94% and +22.17% respectively from the previous year [3] Analyst Revisions - Recent modifications to analyst estimates for ASML are important as they reflect evolving short-term business trends, with positive revisions indicating optimism about the business outlook [3][4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows ASML currently holds a Zacks Rank of 3 (Hold) [5] - Over the last 30 days, the Zacks Consensus EPS estimate has increased by 1.13% [5] Valuation Metrics - ASML is trading at a Forward P/E ratio of 28.78, which is a premium compared to the industry average Forward P/E of 27.35 [6] - The company has a PEG ratio of 1.52, compared to the Semiconductor Equipment - Wafer Fabrication industry's average PEG ratio of 1.24 [7] Industry Ranking - The Semiconductor Equipment - Wafer Fabrication industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 11, placing it in the top 5% of over 250 industries [8]

Investors interested in Computer and Technology stocks should always be looking to find the best-performing companies in the group. Is Microsoft (MSFT) one of those stocks right now? A quick glance at the company's year-to-date performance in comparison to the rest of the Computer and Technology sector should help us answer this question.Microsoft is one of 609 companies in the Computer and Technology group. The Computer and Technology group currently sits at #4 within the Zacks Sector Rank. The Zacks Secto ...

Company Overview - Advanced Energy Industries (AEIS) shares increased by 3.6% to close at $128.97, supported by higher trading volume compared to normal sessions [1] - The stock has gained 5% over the past four weeks, driven by increased demand in the semiconductor and data center computing markets [1] Earnings Expectations - AEIS is expected to report quarterly earnings of $1.28 per share, reflecting a year-over-year increase of 50.6% [2] - Projected revenues for the upcoming report are $419.09 million, which is a 14.8% increase from the same quarter last year [2] Earnings Estimate Revisions - The consensus EPS estimate for AEIS has been revised 7.4% higher in the last 30 days, indicating a positive trend that typically correlates with stock price appreciation [3] - The stock currently holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook [3] Industry Context - AEIS operates within the Zacks Semiconductor Equipment - Wafer Fabrication industry, where ASML is another notable player [3] - ASML's consensus EPS estimate has increased by 0.7% to $5.87, representing a year-over-year change of 35.9% [4] - ASML currently holds a Zacks Rank of 2 (Buy), indicating a more favorable outlook compared to AEIS [4]

For those looking to find strong Computer and Technology stocks, it is prudent to search for companies in the group that are outperforming their peers. ASML (ASML) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? By taking a look at the stock's year-to-date performance in comparison to its Computer and Technology peers, we might be able to answer that question.ASML is one of 608 companies in the Computer and Technology ...

Group 1: Company Performance - ASML Holding reported net sales of €7.74 billion for Q1 fiscal 2025, reflecting a year-over-year increase of 46.4% and aligning with management's guidance of €7.5-€8 billion [1][10] - The company reaffirmed its full-year revenue outlook of €30 billion to €35 billion, indicating a potential year-over-year growth of 15% at the mid-point [1] - Bookings for the first quarter totaled €3.9 billion, with 60% from logic customers and 40% from memory, showcasing strong demand in both segments [2][10] Group 2: Technology Advancements - All NXE:3800E systems are now fully operational, supporting 220 wafers per hour, which is crucial for high-volume manufacturing in logic and memory applications [3] - ASML has shipped its fifth and final NXE:5000 system and plans to begin shipments of the NXE:5200 from Q2 2025, indicating progress in High NA EUV technology [4][10] - The adoption of EUV and High NA technologies is expected to enhance customer confidence and drive growth momentum in the near term [5] Group 3: Competitive Landscape - Applied Materials anticipates over 40% growth in DRAM revenues for fiscal 2025, driven by increased adoption of advanced etch systems [6] - Lam Research reported record foundry revenues, supported by demand for advanced packaging and DRAM technologies [7] Group 4: Valuation and Estimates - ASML trades at a forward price-to-sales ratio of 8.05X, which is higher than the industry average of 7.5X [11] - The Zacks Consensus Estimate for ASML's fiscal 2025 earnings implies a year-over-year growth of 30.45%, while fiscal 2026 estimates suggest a growth of 13.58% [14]

The Computer and Technology group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has Allient (ALNT) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Computer and Technology sector should help us answer this question.Allient is one of 607 companies in the Computer and Technology group. The Computer and Technology group currently sits at #8 within the Zacks Sector ...

Group 1 - ASML is currently outperforming the Computer and Technology sector, with a year-to-date return of approximately 1.1%, while the sector has an average return of -9.1% [4] - The Zacks Rank for ASML is 2 (Buy), indicating a positive outlook based on earnings estimates and revisions, with a consensus estimate for full-year earnings increasing by 8.2% over the past three months [3] - ASML is part of the Semiconductor Equipment - Wafer Fabrication industry, which is ranked 20 in the Zacks Industry Rank and has gained an average of 1% this year, further highlighting ASML's strong performance within its industry [5] Group 2 - Cognizant, another stock in the Computer and Technology sector, has also outperformed the sector with a return of 1.3% year-to-date, and it holds a Zacks Rank of 2 (Buy) [4][5] - The Computers - IT Services industry, to which Cognizant belongs, is ranked 92 and has experienced a decline of -9.1% this year, contrasting with ASML's performance [6]

Core Viewpoint - Advanced Energy Industries (AEIS) reported quarterly earnings of $1.23 per share, exceeding the Zacks Consensus Estimate of $1.04 per share, and showing significant growth from $0.58 per share a year ago, indicating strong performance in the power-conversion products sector [1][2]. Financial Performance - The company achieved revenues of $404.6 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 5.01% and up from $327.48 million year-over-year [2]. - Over the last four quarters, Advanced Energy has consistently exceeded consensus EPS estimates, achieving this four times [2]. Stock Performance - Advanced Energy shares have declined approximately 15.9% since the beginning of the year, contrasting with the S&P 500's decline of 5.5% [3]. - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6]. Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.11 on revenues of $398.48 million, and for the current fiscal year, it is $4.73 on revenues of $1.63 billion [7]. - The trend of estimate revisions for Advanced Energy is mixed, which may change following the recent earnings report [6]. Industry Context - The Semiconductor Equipment - Wafer Fabrication industry, to which Advanced Energy belongs, is currently ranked in the top 7% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8].