u/yomamasofathahaha ·
Reddit — r/ValueInvesting
· February 25, 2026 at 14:35
· ⬆ 18 pts
· 💬 25 comments
| View on Reddit ↗
AI Summary
Summary
The author is questioning the recent rise in ASML's stock price, especially after the CEO's negative revenue outlook a few months prior caused a selloff.
The author is confused about the drivers of the stock's growth and is considering selling their position, which was entered at $659.
Quality assessment: This is speculation and a request for information, not well-researched due diligence. The author is expressing confusion and seeking clarity from the community.
Score18
Comments25
Upvote %82%
▶ Full Post Text
A few months ago the CEO himself issued a negative outlook for revenue in the upcoming months. which caused a massive selloff and a drop in the stock price. I am having a hard time trying to understand why it is suddenly so high? What is driving the stock price? Not much has changed with the company and its market share in my opinion. How can the words of a CEO be trusted if the results end up being completely different to what was expected?
Edit:
I have an entry price of 659 and I have been considering an exit. Its a bit hard for me to evaluate the stock growth and still trying to figure out the growth story.
The CEO previously issued a negative revenue outlook, yet the stock price has recovered and is now "so high." This disconnect between the CEO's guidance and the stock's performance creates uncertainty and makes it difficult to evaluate the company's growth story, leading the author to consider exiting their position. The author is contemplating selling their shares due to confusion about the stock's rally and a lack of conviction in the future growth narrative. The negative outlook from the CEO may have been overly conservative or short-term, and the market could be pricing in longer-term positive catalysts that the author is overlooking.
This Reddit post, published February 25, 2026,
features u/yomamasofathahaha
discussing ASML.
1 trade idea extracted by AI with direction and confidence scoring.