ASML: It's An Expectations Game

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Jul. 16, 2025 3:31 PM ETASML Holding N.V. (ASML) Stock, ASML:CA Stock, ASMLF StockASML, ASML:CA, ASMLFSergio Mellado641 FollowersSummaryASML Holding N.V.'s recent earnings were strong, but the stock fell due to short-term guidance and market overreaction to a shrinking backlog.I focus on long-term fundamentals: management reaffirms 2030 sales targets and maintains strong customer relationships, supporting my confidence in future growth.The market correction is justified as prior expectations were unrealistic, but ASML's cash position and buybacks enhance shareholder value.This ASML pullback creates a buying opportunity; I see attractive entry points below €550-€600 as the long-term thesis remains intact.alxpin/iStock via Getty ImagesIntroductionASML Holding N.V. (NASDAQ:ASML) stock reacted to its recent Q2 earnings release with a 10% decline, which represents the market's typical response. The company delivered solid financial results while avoiding anyThis article was written bySergio Mellado641 FollowersI am an investor who relies on the fundamental aspects of companies. I enjoy being the owner of the world's best businesses with strong long-term projections. To achieve this, I conduct thorough research on the companies I invest in, placing significant importance on the sector, competitive advantages, and management.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.Comments