ASX · ASE Technology Holding Co., Ltd.

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$44.73 +0.27 (+0.61%) At close · Oct 1

Rebalance outlook locked

Market Cap

$118.39B

2.60B

Volume · Oct 1 6.32M Avg daily vol (3M) 7.95M

Up next

Next earnings call

Oct 30, 2026 Est · unconfirmed · in 4 wks

Q4 2025 earnings call transcript

call held Feb 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+8.4%

Year over year

Operating margin

8.0%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.2%

Year over year · more shares

Price change (1Y)

+300.9%

Trailing year

Short interest

0.5%

Latest settlement · 2.1 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol High

Market backdrop VIX 16.4 · calm Equity put/call 0.57

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +47%

above

Price vs 50-day avg +15%

above

RSI (14) 63

neutral

MACD trend Positive

52-week position 98%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +21%

trailing

6-month return +80%

trailing

YTD return +178%

this year

Relative strength +68%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $39 › 200d $31 — 50d above 200d

Institutional flow Distributing

1 of 491 funds reported for Sep 30 · net -3.1K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.53% of float · ▲ +35.0% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

491 holders — near 3-yr high, broad support

Squeeze score 54

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

High

Volatility 56%

annualized · 1-yr

Max drawdown −31%

past year

ATR 3.8%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Dec 31, 2025

Effective tax rate · 2026 18%

ATM business's leading-edge assembly packaging service · 2026 $3.2B

ATM business's leading-edge assembly packaging service from pack · 2026 75%

ATM business's leading-edge assembly packaging service from test · 2026 25%

Machinery and equipment capital expenditures · 2026 $1.5B

Prior guidance period ended · from the Earnings Call filed Dec 31, 2025

ATM gross margin · first quarter of 2026 24% – 25%

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

Technicals

trend & momentum for long-term holders Strong Buy

0 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+47% Bullish

Price vs 50-day avg

+15% Bullish

RSI (14)

63 Neutral

MACD trend

Positive Bullish

52-week position

98% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $39 › 200d $31 — 50d above 200d

Institutional flow Distributing

1 of 491 funds reported for Sep 30 · net -3.1K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.53% of float · ▲ +35.0% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

491 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $11 Now $45 · 98% Range high $45

vs 200-day avg +47% vs 50-day avg +15%

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	$118.39B	+177.8%	—	—	0.5%
NVDA Nvidia Corp	$5.42T	+23.8%	+65.5%	28.5	1.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.34T	+51.1%	—	—	0.5%
AVGO Broadcom Inc.	$1.70T	-0.7%	+18.2%	45.5	1.1%
SKHY SK hynix Inc.	$1.36T	—	—	—	0.4%

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

491

% held: 6.1%
Reported: 1 of 491
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

13.7M

Days to cover: 2.1d
Change: +3.5M sh

View

Short Volume

Short vol %

37%

As of: Oct 1, 2026

Short Total

View

Fails to Deliver

FTD shares

1.4K

Value: $52.9K
As of: Sep 4, 2026

View

Off-Exchange

Off-exchange %

26.4%

Week of: Aug 24, 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: Sep 9, 2026
This year: 21

View

Earnings & Events

Webcasts

Last webcast

Jul 30, 2026

View

Performance

	5D	20D	120D	MTD	YTD
ASX	+2.8%	+20.6%	+80.1%	+0.6%	+177.8%
SPY	-0.4%	-0.2%	+12.4%	+0.2%	+12.0%
vs SPY	+3.3%	+20.8%	+67.6%	+0.4%	+165.8%

Key facts CIK 1122411 CUSIP 00215W100 13F (30d) 10 filings 10 filers Visit website Investor relations

ASX · ASE Technology Holding Co., Ltd.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance