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Stock Ratings / Technology / ASX / earnings
NXPI (72) MPWR (61) MRVL (57) ALAB (68) ⌘ Pro Terminal →

ASE Technology Holding Co. Ltd. American (ASX) Next Earnings Date & Expected ±8.7% Move

$39.50 -11.34% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $38.79

ASE Technology Holding Co. Ltd. American (ASX) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY • 69.7% hit rate) →
ROARABLE B • BUY Cap $99.21B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ASX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ASX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, ASE Technology Holding Co. Ltd. American (NYSE: ASX) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $39.50 (-11.34% 1D, market cap $99.21B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, ASX ranks #37 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ASX compare to NXPI and MPWR in the Technology sector?
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Within the Technology sector (Semiconductors), ASX carries a Roarable B (75/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 14.9%. By comparison, NXPI (NXP Semiconductors N.V.) holds a B grade (72/100 RQD, P/E 33.2x, ROIC 13.6%, cap $67.05B) and MPWR (Monolithic Power Systems Inc.) posts a C- grade (61/100 RQD, P/E 94.8x, ROIC 12.2%, cap $58.91B). Among the 5-stock peer group, ASX leads on earnings multiple (21.7x) while ASX leads on capital efficiency (14.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ASX?
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For ASE Technology Holding Co. Ltd. American (ASX), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Company leadership has skin in the game with net positive insider conviction., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $38.79 (-1.80%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 28.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY • 69.7% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510075
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk B-
Cash (13)Whales (18)SEC (16)Macro (12)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+7.6% Base Target
$50 Bull$43 Base$32 Bear
📬 FREE ASX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ASX)Realized 20D OHLCV Swing Band: ±8.7%
Deterministic 5-Pillar Attribution (75/100 Composite)
🔍 WHY ASX SCORES 75/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (24% of score)

20D Institutional Volume Accumulation (±8.7% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (21% of score)

Altman Z-Score 3.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)

Macro rate sensitivity & RSI-14 (54.3) create a -8 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
83
Grade A$47.60-14.3% Next Q
Q2 (-2Q)
80
Grade A-$40.77+3.2% Next Q
Q3 (-1Q)
78
Grade A-$42.06-6.1% Next Q
Current
75
Grade B$39.50+7.4% Hist 90D α
Trajectory: A (83) → B (75)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ASX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 75/100 (B) score, ASX faces multiple-compression risk if 21.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($41.80) or 200D SMA ($33.59) invalidates the momentum regime and cuts Target Base ($42.52) toward Bear Floor ($32.39).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ASX• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ASX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 75%NO 25%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±8.7% Swing Band

±$3.44 Expected Swing
$36.06 (-8.7%)Spot $39.50$42.94 (+8.7%)
MODEL EARNINGS SETUP GAUGE

ASX Quantitative Pre-Earnings Setup: 75/100

Trailing EPS: $2.05 • YoY Revenue Growth: 16.5%

Model Bullish Setup (75/100)Model Risk Weight (25/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating ASX & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on ASX
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ASX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.37%▲ ASCENDING CHANNEL
2026-11-02O $43.92H $44.55L $39.50C $39.50VOL 13.47M
RES: $48.76SUP: $37.61SMA50: $41.80SMA200: $33.59
$50.10$41.10$32.09$23.09$14.09RES $48.76SUP $37.61$39.502026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ASX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ASX Butterfly Map → + Track ASX →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.4%/yr Implied 5Y Growth

vs. +16.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ASX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ASX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ASX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASX)

Technology Rank #37 of 714 ⚔️ NXPI vs ASX Full Matrix →

1. Head-to-Head Technology Peer Comparison (ASX vs. NXPI, MPWR, MRVL, ALAB)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, ASE Technology Holding Co. Ltd. American (ASX) ranks #37 by composite RQD confidence (75/100, grade B) and #43 by equity capitalization ($99.21B). Within this direct 5-issuer industry benchmark cohort, ASX leads on earnings valuation at 21.7x trailing P/E, while ASX leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. ASX currently leads its immediate peer cohort in composite quantitative strength at 75/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ASX ACTIVE
ASE Technology Holding Co. Ltd. American
B 75/100 21.7x — 14.9% -11.34% $99.21B Benchmark Subject
NXPI
NXP Semiconductors N.V.
B 72/100 33.2x 54.7% 13.6% -2.40% $67.05B /nxpi-vs-asx →
MPWR
Monolithic Power Systems Inc.
C- 61/100 94.8x 55.2% 12.2% +1.07% $58.91B /mpwr-vs-asx →
MRVL
Marvell Technology Inc.
D+ 57/100 71.7x 51.0% 6.7% -10.05% $191.46B /mrvl-vs-asx →
ALAB
Astera Labs Inc.
C+ 68/100 — 75.7% 3.4% -10.92% $50.39B /alab-vs-asx →

2. ASX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

ASE Technology Holding Co. Ltd. American (ASX) operates in Semiconductors (Technology) with an equity capitalization of $99.21B, trailing P/E of 21.7x, forward P/E of 18.2x, and EV/EBITDA of 14.9x. Operating profitability registers a gross margin of —, operating margin of 21.1%, net profit margin of 16.4%, ROIC of 14.9%, and free cash flow yield of 3.99%, alongside an Altman Z-Score of 3.87 and Piotroski F-Score of 8/9.

3. ASX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ASX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, ASE Technology Holding Co. Ltd. American (NYSE: ASX) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $39.50 (-11.34% 1D, market cap $99.21B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, ASX ranks #37 in composite RQD confidence.

How does ASX compare to NXPI and MPWR in the Technology sector?

Within the Technology sector (Semiconductors), ASX carries a Roarable B (75/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 14.9%. By comparison, NXPI (NXP Semiconductors N.V.) holds a B grade (72/100 RQD, P/E 33.2x, ROIC 13.6%, cap $67.05B) and MPWR (Monolithic Power Systems Inc.) posts a C- grade (61/100 RQD, P/E 94.8x, ROIC 12.2%, cap $58.91B). Among the 5-stock peer group, ASX leads on earnings multiple (21.7x) while ASX leads on capital efficiency (14.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ASX?

For ASE Technology Holding Co. Ltd. American (ASX), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Company leadership has skin in the game with net positive insider conviction., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ASX trading relative to its 50-day, 200-day, and 52-week technical levels?

ASX last traded at $39.50 (-11.34% on volume of 15,229,028 shares), positioning the stock -5.50% below its 50-day simple moving average ($41.80) and +17.59% above its 200-day simple moving average ($33.59). Across its 52-week range of $13.35 to $47.93, ASX sits at the 75.6% percentile with a 14-day RSI of 54.3 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($36.06 to $42.94).

ASX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is ASX's next earnings date?

Based on SEC filing cadence, ASE Technology Holding Co. Ltd. American (ASX)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is ASX stock expected to move on earnings?

Volatility modeling currently projects a ±8.7% event move for ASX, spanning a range between $36.06 and $42.94.

Direct Sub-Reports: ASX RQD Cockpit ASX 12M Forecast ASX Earnings & Move ASX Dividends & DRIP ASX Insiders & 13F ASX Whale Options ASX Profit Sankey ASX News & Why
ROARABLE RATING BRIEF • RQD 75/100 (B) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ASX — ASE Technology Holding Co. Ltd. American: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:08:14Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ASX scores 75 out of 100, a letter grade of B, with the verdict label "Roarable Buy — Good Risk/Reward." The five pillars are:

  • Fundamental Cash Engine: 13 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 14.9% and an FCF yield of 3.99%. Investor implication: returns on capital are solid, but the free cash flow yield is modest relative to the share price, which points to a valuation tradeoff.
  • Whale 13F Flow: 18 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. Investor implication: this is the strongest pillar and a meaningful upside driver, since it indicates sustained institutional interest; the underlying 13F detail is not included in the source data.
  • Insider Conviction: 16 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. Investor implication: insider and congressional activity skews supportive, though the individual transactions are not itemized in the source data.
  • Macro Regime Fit: 12 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 1.22 and sector sensitivity. Investor implication: the stock amplifies market moves by roughly 22% relative to the market, so drawdowns in a risk-off regime could be sharper.
  • Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z-Score of 3.87, a Piotroski F-Score of 8/9, and Debt/Equity of 0.39. Investor implication: the balance sheet screens as healthy, reducing solvency concerns.

Taken together, the score suggests a favorable composite profile driven by institutional and insider flow and balance sheet strength, tempered by a moderate cash yield and above-market beta. The rating is an analytical summary of the factors above, not a personalized recommendation.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
44.55$99.21B21.718.214.92.050%1.22$13.35 - $47.9314.9%

Business

ASE Technology Holding Co. Ltd. American trades on the NYSE under the ticker ASX. Per the source profile, it is classified in the Technology sector and the Semiconductors industry, with a market capitalization of $99.2B. Per the source data, the company's products, customers, and revenue model are not available in source data.

Open Questions

  • What are the company's revenue, net income, and cash flow figures by reported period? (Financials section is not available in source data.)
  • What is the analyst consensus rating and price target range? (Analyst data is not available in source data.)
  • Who are the largest institutional and insider holders, and what are the specific 13F and Form 4 transactions behind the RQD flow scores?
  • Which upstream suppliers and downstream customers drive exposure in semiconductor demand cycles? (Supply-chain graph shows no links.)
  • What catalysts or risk events are scheduled for the coming quarters? (News and catalysts are not available in source data.)

ASX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ASE Technology Holding Co. Ltd. American (ASX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ASX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ASX Bull vs. Bear Conversation Board — What's Your Call at $39.50?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ASX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ASX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $52.57 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ASX (B • RQD 75/100) a Buy at $44.55?

Welcome to the ASX (ASE Technology Holding Co. Ltd. American) Roar Pit. Current RQD Composite is 75/100 (Roarable Buy — Good Risk/Reward) in Semiconductors. Bulls point to capital efficiency (14.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $36.98 (-17.0%)
Spot @ $44.55

Pump the brakes on ASX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ASX, but look at what you are paying: 21.7x trailing P/E with tightening sector spreads. Unless ASE Technology Holding Co. Ltd. American expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $53.46 (+20.0%)
Spot @ $44.55

ASX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ASX, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $44.55 (52-wk range $13.35 - $47.93), any beat on forward guidance forces shorts and underweight funds to chase.

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