ASML stock declined against a rising market, signaling notable negative divergence.
Context
What happened: ASML (ASML) closed at $1,833.97, down 1.39% from the prior day, while the S&P 500 gained 0.58%, the Dow rose 0.49%, and the Nasdaq rose 0.45%.
Key numbers: Close $1,833.97, down 1.39%. Past month up 8.45% versus sector 6.31% and S&P 500 0.84%. Earnings due October 14, 2026. EPS forecast $12.47, up 94.54%. Revenue estimate $13.18 billion, up 49.99%. Fiscal year EPS $43.86, revenue $50.05 billion.
Why it matters: The decline lagged a broader market gain. The consensus EPS estimate moved 2.52% lower in the past month, and ASML holds a Zacks Rank of #3 (Hold).
What changed
ASML (ASML) closed at $1,833.97, down 1.39% from the prior day, while the S&P 500 gained 0.58%, the Dow rose 0.49%, and the Nasdaq rose 0.45%.