Geopolitics Alpha

ASML: What We Think of the Stock After Earnings

Published . Updated .

ASML: What We Think of the Stock After Earnings Morningstar

Directly affected

  • ASML Asml Holding

    Named in this report.

  • MORN Morningstar

    Named in this report.

Indirectly affected

  • NVDA NVIDIA

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • TSM Taiwan Semiconductor

    The main advanced-chip manufacturer sits in Taiwan

  • AVGO Broadcom

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • AMD AMD

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • AMAT Applied Materials

    Chip-equipment makers feel export controls

  • LRCX Lam Research

    Chip-equipment makers feel export controls

  • SMH VanEck Semiconductor

    A fund of semiconductor companies

  • SOXX iShares Semiconductor

    A fund of semiconductor companies

  • QQQ Invesco QQQ

    Big tech moves with chip-supply risk

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ASML———————
MORN-1.82%+0.04%—-0.20%+2.38%+1.47%+0.08%
NVDA———————
TSM———————
AVGO———————
AMD———————
AMAT———————
LRCX———————
SMH———————
SOXX———————
QQQ+1.90%+1.02%—-1.97%-2.08%-4.55%-3.41%

ASML: What We Think of the Stock After Earnings Morningstar

Source: Morningstar

Morningstar (MORN) since this story, compared with the market

Since the first closing price after “ASML: What We Think of the Stock After Earnings,” Morningstar (MORN) is -1.79%. The S&P 500 fund (SPY) is -0.67% over the same days, a -1.12% difference versus the market.

CompanyWhenMoveStatus
GLDthat day-1.49%final price
GLDthe next day+0.27%final price
GLDtwo days later+0.10%final price
GLDthree days later-0.52%final price
GLDthree days earlier+0.77%final price
GLDfive days earlier-1.52%final price
Morningstar (MORN)that day-0.20%final price
Morningstar (MORN)the next day+2.38%final price
Morningstar (MORN)two days later+1.47%final price
Morningstar (MORN)three days later+0.08%final price
Morningstar (MORN)three days earlier+0.04%final price
Morningstar (MORN)five days earlier-1.82%final price
QQQthat day-1.97%final price
QQQthe next day-2.08%final price
QQQtwo days later-4.55%final price
QQQthree days later-3.41%final price
QQQthree days earlier+1.02%final price
QQQfive days earlier+1.90%final price
SPYthat day-1.08%final price
SPYthe next day-0.80%final price
SPYtwo days later-1.89%final price
SPYthree days later-1.47%final price
SPYthree days earlier+0.06%final price
SPYfive days earlier-0.11%final price
TLTthat day+0.68%final price
TLTthe next day+2.09%final price
TLTtwo days later+2.15%final price
TLTthree days later+1.42%final price
TLTthree days earlier-0.50%final price
TLTfive days earlier-1.52%final price
MORN
SPY

Who gains and who loses around Morningstar (MORN)

Companies tied to this story

  • MORN Morningstar

    For “ASML: What We Think of the Stock After Earnings,” Morningstar (MORN) is linked, with no stored direction, high confidence. Reason on file: The reported development directly names MORNINGSTAR INC in the summary; GA resolved that company to MORN

How “ASML: What We Think of the Stock After Earnings” reaches Morningstar (MORN)

The 14 Oct 2026 story “ASML: What We Think of the Stock After Earnings” names Morningstar (MORN) because of this story.

What ties Morningstar (MORN) to the headline is this: The reported development directly names MORNINGSTAR INC in the summary; GA resolved that company to MORN

Dates in the story, and the Morningstar (MORN) price range

MORN traded between 201.61 and 212.47 across 4 sessions. The latest close on file is 205.61.

What the saved facts support for Morningstar (MORN)

47 out of 100

“ASML: What We Think of the Stock After Earnings” scores 47 out of 100. The score uses 3 sources, a +3.18% difference versus the S&P 500 (SPY), and 1 linked companies.