Core Insights - ASML Holding aims for approximately 30% year-over-year growth in extreme ultraviolet (EUV) revenues by 2025, driven by increased Low Numerical Aperture (NA) EUV capacity and initial shipments of High NA systems [1][9] - Advanced customers like Taiwan Semiconductor Manufacturing, Samsung, and Intel are expected to add around 30% more EUV capacity compared to 2024, further supporting ASML's revenue growth target [1][9] Revenue and Product Performance - The NXE:3800E systems, now operating at a full specification of 220 wafers per hour, will enable customers to expand capacity while maintaining higher average selling prices, leading to improved margins [2] - In DRAM manufacturing, these systems replace complex multi-patterning deep ultraviolet (DUV) steps with single EUV exposures, resulting in reduced costs, shorter cycle times, and improved yields [2] Demand Drivers - Demand is being fueled by artificial intelligence (AI) applications, prompting investments in both logic and memory chips [3] - Logic customers are increasing leading-edge node capacity, while DRAM customers are adding more EUV layers to their latest and future nodes [3] Competitive Landscape - Competitors like Applied Materials and KLA Corporation are key players in advanced chipmaking tools, providing equipment that complements or competes with EUV systems [5] - Both companies are benefiting from the growing complexity of semiconductors and are investing in next-generation technologies, although they do not manufacture EUV systems [6] Financial Estimates - ASML expects total revenue growth of around 15% for 2025, with a Zacks Consensus Estimate for revenues at $37.83 billion, indicating a year-over-year increase of 23.8% [4] - The forward price-to-sales ratio for ASML is 7.54X, higher than the industry average of 7.06X [11] - Earnings estimates for fiscal 2025 imply a year-over-year growth of 30.1%, with recent upward revisions in estimates for both fiscal 2025 and 2026 [14]

Advanced Energy Industries (AEIS) came out with quarterly earnings of $1.5 per share, beating the Zacks Consensus Estimate of $1.28 per share. This compares to earnings of $0.85 per share a year ago. These figures are adjusted for non-recurring items. There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these ex ...

Company Performance - Microchip Technology (MCHP) has returned 29.8% year-to-date, significantly outperforming the average gain of 8.6% in the Computer and Technology sector [4] - Over the past 90 days, the Zacks Consensus Estimate for MCHP's full-year earnings has increased by 30.2%, indicating improved analyst sentiment and a more positive earnings outlook [4] - Microchip Technology is currently ranked 2 (Buy) in the Zacks Rank system, which highlights stocks with characteristics likely to outperform the market [3] Industry Context - Microchip Technology belongs to the Semiconductor - Analog and Mixed industry, which includes 10 individual stocks and is currently ranked 91 in the Zacks Industry Rank [6] - The Semiconductor - Analog and Mixed industry has gained an average of 11.2% year-to-date, indicating that MCHP is performing better than its industry peers [6] - Another notable stock in the Computer and Technology sector is Advanced Energy Industries (AEIS), which has returned 20.6% year-to-date and has a Zacks Rank of 2 (Buy) [5]

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]

Group 1 - Allient (ALNT) has shown strong year-to-date performance, gaining approximately 23.1%, while the Computer and Technology sector has returned an average of -3.8% [4] - The Zacks Rank for Allient is currently 1 (Strong Buy), indicating a positive earnings outlook and strong analyst sentiment [3] - The Zacks Consensus Estimate for Allient's full-year earnings has increased by 5.5% over the past three months, reflecting improved earnings expectations [4] Group 2 - Allient is part of the Electronics - Miscellaneous Components industry, which ranks 77 in the Zacks Industry Rank, with an average loss of 1.4% this year [6] - In comparison, ASML (ASML), another stock in the Computer and Technology sector, has a year-to-date return of 5.7% and is part of the Semiconductor Equipment - Wafer Fabrication industry, which ranks 20 [5][7] - The Semiconductor Equipment - Wafer Fabrication industry has seen a positive movement of +5.6% since the beginning of the year, indicating better overall performance compared to Allient's industry [7]