Skip to main content
ASX logo

ASX · ASE Technology Holding Co., Ltd.

Track ASX — free
$39.54 -0.10 (-0.25%) At close · Aug 14
Market Cap
$102.95B
Shares
2.60B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.54 Open$38.67 Day$38.14–39.63 52W close$9.63–45.12 Avg vol 30d9.0M Short int11.1M · 0.4% float · 1.1d Short vol62% Last earningsJul 30, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 wks
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 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +50%
above
Price vs 50-day avg +2%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 84%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +68%
trailing
YTD return +146%
this year
Relative strength +55%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $39 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+27% holders QoQ · +148 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.43% of float · ▲ +16.8% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
478 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 55%
annualized · 1-yr
Max drawdown −31%
past year
ATR 5.6%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Leading-edge Advanced Packaging services revenue (LEAP) · 2026 $3.2B
Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
ATM second quarter gross margin · second quarter 2025 140% – 180%
ATM second quarter 2025 revenues · second quarter 2025 9% – 11%
EMS second quarter 2025 operating margin · second quarter 2025 -100%
EMS second quarter 2025 revenues · second quarter 2025 -10%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+50% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
84% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $39 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+27% holders QoQ · +148 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.43% of float · ▲ +16.8% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
478 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $40 · 84% Range high $45
vs 200-day avg +50% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASX
ASE Technology Holding Co., Ltd.
this stock
$102.95B +145.6% 0.4%
NVDA
Nvidia Corp
$5.45T +20.7% +65.5% 34.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.21T +40.3% 0.6%
AVGO
Broadcom Inc.
$1.87T +13.5% +18.2% 65.4 1.3%
SKHY
SK hynix Inc.
$1.18T 0.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
478
% held
6.1%
Net QoQ
-1.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
54
View
Short & Settlement
Short Interest Rising
Shares short
11.1M
Days to cover
1.1d
Change
+1.6M sh
View
Short Volume
Short vol %
62%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
68.5K
Value
$2.7M
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
27.1%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Sheri Biggs
Amount
$1.0K–$15.0K
Traded
Mar 18, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 10, 2026
This year
19
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
ASX +5.8% +2.9% +68.4% +12.4% +145.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +5.4% -1.5% +54.6% +8.5% +131.7%

Capital returns

Latest dividend
$0.417 / share · ex Jul 6, 2026
Raised 17.1%
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) 453 filings 428 filers Visit website Investor relations