🚨 Alert #7440 Wed Oct-14 15:12:52

ASML Holding Q3 2026 Earnings Call Transcript

benzinga · Wed Oct-14 15:12:47 published · Wed Oct-14 15:12:52 alerted · alerted 5s after publish · read at www.benzinga.com ↗ · earnings · mat 90

ASML Holding Q3 2026 Earnings Call Transcript

🎯 Tickers & verdicts

ticker	direction	verdict	since close	30m	day lo	day hi	intraday px
primary ASML	▲ bullish	FRESH	-0.07%	-0.19%	1635.40	1728.44

strategy	ticker	action	side	rationale
S1	ASML	○ skip	—	verdict FRESH, direction bullish -> long ASML (earnings: ASML Holding Q3 2026 Earnings Call Transcript) [skipped: duplicate theme — already holding S1 long ASML exiting 2026-10-14] → close -2.85%
S2	-	○ skip	—	no counterparty in universe
S3	-	○ skip	—	no peer in universe
S4	ASML	○ skip	—	overnight drift: long ASML at close, exit next close (earnings: ASML Holding Q3 2026 Earnings Call Transcript) [skipped at close: outranked — mat 90 long lost to mat 90 long (decision 29920) for S4 ASML exiting 2026-10-15]

no trades spawned

S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
FRESH — |move since previous close| < 1.0%: a genuinely new move.
materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 70.