Tokyo Electron (OTCMKTS:TOELY) Shares Gap Down - Here's What Happened

Key Points

• Gapped down pre-market from $141.45 to an open of $135.00 and last traded at $134.15, a roughly 5.0% decline on a volume of 72,793 shares.
• Earnings miss: Tokyo Electron reported $0.58 EPS (vs. $0.88 expected) and $3.52B revenue (vs. $3.90B expected), and set FY2026 guidance at 3.895 EPS while analysts forecast about 3.23 EPS for the current fiscal year.
• Analyst downgrade: Zacks cut its rating from "strong-buy" to "hold" (the stock's consensus rating on MarketBeat is currently "Hold").

Tokyo Electron Ltd. (OTCMKTS:TOELY - Get Free Report)'s share price gapped down prior to trading on Monday . The stock had previously closed at $141.45, but opened at $135.00. Tokyo Electron shares last traded at $134.15, with a volume of 72,793 shares.

Analysts Set New Price Targets

Separately, Zacks Research downgraded Tokyo Electron from a "strong-buy" rating to a "hold" rating in a research note on Thursday, January 15th. One investment analyst has rated the stock with a Hold rating, According to MarketBeat.com, Tokyo Electron currently has an average rating of "Hold".

Tokyo Electron Stock Down 5.0%

The stock has a market capitalization of $126.70 billion, a PE ratio of 36.70 and a beta of 1.90. The firm has a 50 day moving average price of $130.61 and a 200 day moving average price of $116.35.

Tokyo Electron (OTCMKTS:TOELY - Get Free Report) last issued its quarterly earnings data on Friday, February 6th. The company reported $0.58 EPS for the quarter, missing the consensus estimate of $0.88 by ($0.30). The company had revenue of $3.52 billion during the quarter, compared to analysts' expectations of $3.90 billion. Tokyo Electron had a return on equity of 23.86% and a net margin of 21.07%.Tokyo Electron has set its FY 2026 guidance at 3.895-3.895 EPS. On average, equities analysts forecast that Tokyo Electron Ltd. will post 3.23 earnings per share for the current fiscal year.

About Tokyo Electron

Tokyo Electron OTCMKTS: TOELY is a Japan-based manufacturer of equipment and services for the semiconductor and flat-panel display industries. The company develops, produces and sells a broad range of wafer fabrication tools used across front-end and back-end semiconductor processes, including equipment for etch, deposition, thermal processing, wafer cleaning and inspection, as well as production systems for advanced packaging and assembly. In addition to semiconductor tools, Tokyo Electron supplies production equipment and process solutions for flat-panel displays and related display technologies.

Beyond capital equipment, Tokyo Electron provides lifecycle services such as installation, maintenance, spare parts, process support and software solutions aimed at maximizing tool uptime and process yield.

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