ASX
ASE Technology Holding Co., Ltd.
$42.66
-0.59 (-1.36%)
At close · Jul 10
Market Cap
$93.59B
Shares
2,193,945,789
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$42.66
Open$42.71
Day$41.32–43.05
52W$9.30–45.52
Avg vol 30d12.5M
Short int18.2M · 0.8% float · 1.4d
Short vol38%
Last earningsFeb 5, 2026
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+84%
above
Price vs 50-day avg
+14%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
92%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+24%
trailing
6-month return
+122%
trailing
YTD return
+165%
this year
Relative strength
+113%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $37 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
20 of 371 funds reported for Jun 30 · net +845.2K sh shares · +4 new
Insider flow
Distributing
Net -$17.8K over 90 days · 100% sells
Short interest
Rising
0.83% of float · ▲ +82.0% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
371 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−17%
past year
ATR
6.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+84%
Bullish
Price vs 50-day avg
+14%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
92%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $37 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
20 of 371 funds reported for Jun 30 · net +845.2K sh shares · +4 new
Insider flow
Distributing
Net -$17.8K over 90 days · 100% sells
Short interest
Rising
0.83% of float · ▲ +82.0% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
371 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $9
Now $43 · 92%
52-wk high $46
vs 200-day avg +84%
vs 50-day avg +14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ASX
this stock
ASE Technology Holding Co., Ltd.
|
$93.59B | +165.0% | — | — | 0.8% |
|
NVDA
Nvidia Corp
|
$5.11T | +13.3% | +125.9% | 32.3 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.25T | +43.3% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.90T | +16.0% | +7.9% | 66.6 | 1.5% |
|
MU
Micron Technology Inc
|
$1.11T | +243.3% | +49.5% | 22.2 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ASX | +1.9% | +24.4% | +122.3% | -5.5% | +165.0% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +0.5% | +20.3% | +113.2% | -6.6% | +154.3% |
Capital returns
Latest dividend
$0.417
/ share · ex Jul 6, 2026
Paid (TTM)
$0.417
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1122411
CUSIP
00215W100
13F (30d)
22 filings
21 filers
Visit website
Investor relations