ASML Earnings Leak Sparks Broad Semiconductor Sell-Off, Sector Down Sharply As Dutch Chipmaker Lowers 2025 Outlook
Portfolio Pulse from Piero Cingari
ASML's early earnings release led to a significant sell-off in the semiconductor sector. The company lowered its 2025 sales outlook, causing its stock to drop over 16% and affecting other major semiconductor stocks and ETFs.

October 15, 2024 | 4:17 pm
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NEGATIVE IMPACT
Applied Materials' stock decreased by 8.68% due to the semiconductor sector's negative reaction to ASML's earnings leak.
Applied Materials' stock was affected by the sector-wide sell-off following ASML's earnings leak and outlook downgrade.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 60
NEGATIVE IMPACT
Arm Holdings' stock decreased by 6.44% due to the semiconductor sector's negative reaction to ASML's earnings leak.
Arm Holdings' stock was negatively impacted by the broader semiconductor sector sell-off following ASML's earnings leak.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 60
NEGATIVE IMPACT
ASML's stock dropped over 16% after an early earnings release revealed a lowered 2025 sales outlook, impacting investor sentiment.
ASML's early release of its earnings report and the reduction in its 2025 sales outlook led to a significant drop in its stock price, reflecting investor concerns about future growth.
CONFIDENCE 100
IMPORTANCE 100
RELEVANCE 100
NEGATIVE IMPACT
KLA Corporation's stock fell 9.88% as part of the semiconductor sector's reaction to ASML's earnings leak.
KLA Corporation's stock was negatively impacted by the broader semiconductor sector sell-off following ASML's earnings leak.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 60
NEGATIVE IMPACT
Lam Research's stock dropped 7.54% amid the semiconductor sector's sell-off following ASML's earnings leak.
Lam Research's stock was negatively impacted by the broader semiconductor sector sell-off following ASML's earnings leak.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 60
NEGATIVE IMPACT
Nvidia's stock fell 5.52% amid the semiconductor sector's sell-off following ASML's earnings leak.
Nvidia's stock was affected by the sector-wide sell-off following ASML's earnings leak and outlook downgrade.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 60
NEGATIVE IMPACT
Onto Innovation's stock fell 7.15% as part of the semiconductor sector's reaction to ASML's earnings leak.
Onto Innovation's stock was affected by the sector-wide sell-off following ASML's earnings leak and outlook downgrade.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 60
NEGATIVE IMPACT
The VanEck Semiconductor ETF dropped over 4% following ASML's earnings leak, reflecting broader sector concerns.
ASML's earnings leak and reduced outlook led to a sell-off in semiconductor stocks, affecting ETFs like SMH.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 70
NEGATIVE IMPACT
The iShares Semiconductor ETF fell 3.7% as ASML's earnings leak and outlook downgrade affected the broader semiconductor sector.
The negative sentiment from ASML's earnings leak spread across the semiconductor sector, impacting ETFs like SOXX.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 70