STLoke
04-17

$ASML Holding NV(ASML)$  $Taiwan Semiconductor Manufacturing(TSM)$  

ASML Earnings Expectations:

ASML is expected to report orders of 5.1 billion Euros, which could indicate strong demand for its semiconductor manufacturing equipment. Higher-than-expected orders could be viewed positively by investors and may signal robust demand for semiconductor production capacity.

Investors will also closely monitor ASML's revenue, earnings, and guidance for insights into the company's performance and outlook. Any deviations from analyst expectations could impact the stock price.

TSMC Earnings Expectations:

TSMC is expected to report 1Q2024 revenue of $18.9 billion, which represents a significant figure given its position as the world's largest contract semiconductor manufacturer. TSMC's earnings report will provide insights into the demand for semiconductors across various end markets, including smartphones, computers, automotive, and other electronics

Key metrics to watch in TSMC's earnings report include revenue growth, gross margin, operating income, and guidance for future quarters. Any commentary from TSMC's management regarding semiconductor supply chain dynamics, capacity constraints, or technological developments could also influence market sentiment.

Industry Trends and Macroeconomic Factors:


The semiconductor industry is highly cyclical and sensitive to changes in global economic conditions, technological advancements, and supply chain disruptions. Investors will analyze macroeconomic indicators, semiconductor sales data, and industry reports to gauge the health of the semiconductor market and anticipate future trends.

Geopolitical tensions, trade policies, and regulatory developments can also impact the semiconductor industry and individual companies' earnings. Any geopolitical or regulatory risks identified in earnings reports could influence investor sentiment and stock prices.

Market Reaction:


The market's reaction to ASML's and TSMC's earnings reports will depend on various factors, including how their results compare to analyst expectations, guidance provided by management, and broader market conditions.Positive earnings surprises, strong revenue growth, and optimistic guidance could lead to stock price appreciation, while disappointing results or cautious outlooks could result in stock price declines.

Overall, while ASML and TSMC are expected to report strong figures for orders and revenue, the market's reaction to their earnings reports will depend on a range of factors, including company-specific performance, industry trends, and broader market sentiment. Investors should carefully analyze earnings reports, consider the broader market context, and assess their own investment objectives and risk tolerance when making investment decisions.

Will TSM Go Back to $120 After Earnings?
Revenue was $18.87 billion, increasing 12.9% year-on-year, above management's guidance range of $18-18.8 billion, even topped analysts' consensus estimate of $17.95 billion! But on the earnings call, management implies the growth potential of semiconductor may be limited. The stock lost 5% yesterday. ---------------- After impressive earnings, will TSM go back to $120 due to the concerns?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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