Q: What is ASML Holding NV 2025/Q1 Earnings Preview?
TigerGPT Answer: **Financial Forecast Data:**
- **Earnings Per Share (EPS):** €5.68
- **Percentage Change:** ((5.68 - 3.11) / 3.11) * 100 = 82.64%
- **Significance:** A significant increase in EPS indicates strong profitability growth and efficient cost management.
- **Total Revenue:** €7,691,194,140.00
- **Percentage Change:** ((7,691,194,140 - 5,290,000,000) / 5,290,000,000) * 100 = 45.43%
- **Significance:** A substantial rise in revenue suggests robust demand for the company's products and services.
- **EBIT:** €2,603,053,360.00
- **Percentage Change:** ((2,603,053,360 - 1,391,400,000) / 1,391,400,000) * 100 = 87.12%
- **Significance:** A significant increase in EBIT indicates improved operational efficiency and profitability.
**Quarterly Important News:**
- No significant positive or negative news related to the company's development or operations was reported over the past quarter.
**Forecast Viewpoints:**
- No specific articles were provided for reference.
**Stock Trend Analysis:**
- **Stock Price Change:** From the last financial report release date to the current date, the stock price has fluctuated by -4.39%.
- **Support Level:** $689.51 (USD) as of 2025-04-11
- **Resistance Level:** $623.51 (USD) as of 2025-04-11
- **Latest Stock Price:** $668.81 (USD) as of 2025-04-13
- **Trend Evaluation:** The stock price has shown a slight decline over the past quarter. The support level at $689.51 suggests a potential floor for the stock, while the resistance level at $623.51 indicates a ceiling. The current price is below the support level, indicating potential downward pressure.
**Options Large Order Analysis:**
- **Call Options (Bullish):** ASML 20270115 740.0 call, Volume: 1213.0, Order Type: Sell
- **Put Options (Bearish):** ASML 20250620 650.0 put, Volume: 1100.0, Order Type: Buy
- **Analysis:** The presence of a large sell order for call options and a large buy order for put options suggests a bearish sentiment. This indicates a higher probability that the financial report may fall below expectations.
**Analyst Ratings and Target Price Forecast:**
- **Analyst Ratings:** 5 recommend, 8 buy, 2 hold
- **Target Price:** Mean: $896.35, Low: $694.0, High: $1100.0
- **Valuation Status:** The current stock price of $668.81 is below the low target estimate of $694.0, suggesting that the stock may be undervalued.
- **Prediction:** Given the undervaluation and mixed analyst ratings, the financial report may present mixed results, with potential for positive surprises.
**Final Comprehensive Conclusion:**
The financial forecast data indicates strong growth in EPS, revenue, and EBIT. However, the stock price has shown a slight decline over the past quarter, and options large orders suggest a bearish sentiment. Analysts' target prices indicate potential undervaluation, but mixed ratings suggest caution. Overall, the financial report may present mixed results with potential for positive surprises.
**Disclaimer:**
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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