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ASE Technology Holding Co. Ltd. American (ASX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$39.17 -0.83% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $39.04

ASE Technology Holding Co. Ltd. American (ASX) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $87.96B
📤 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?
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As of 2026-11-03, ASE Technology Holding Co. Ltd. American (NYSE: ASX) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $39.17 (-0.83% 1D, market cap $87.96B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, ASX ranks #83 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 C+ (69/100 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 (71/100 RQD, P/E 33.2x, ROIC 13.6%, cap $65.44B) and MPWR (Monolithic Power Systems Inc.) posts a C- grade (61/100 RQD, P/E 94.8x, ROIC 12.2%, cap $59.54B). 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 Company leadership has skin in the game with net positive insider conviction and Clean SEC annual filing review with no major hidden accounting time-bombs., 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: $39.04 (-0.34%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 28.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
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 C+ · Rk B-
Cash (13)Whales (12)SEC (16)Macro (12)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
$50 Bull$41 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: ±9.8%
Deterministic 5-Pillar Attribution (69/100 Composite)
🔍 WHY ASX SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

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

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

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

Macro rate sensitivity & RSI-14 (44.7) create a -8 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
77
Grade B+$44.33-4.3% Next Q
Q2 (-2Q)
74
Grade B+$42.41+3.6% Next Q
Q3 (-1Q)
72
Grade B$43.92-10.8% Next Q
Current
69
Grade C+$39.17+2% Hist 90D α
Trajectory: B+ (77) → C+ (69)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 69/100 (C+) 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 ($41.85) or 200D SMA ($33.69) invalidates the momentum regime and cuts Target Base ($41.11) toward Bear Floor ($32.07).

🎲 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 69%NO 31%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ASX Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ASX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ASX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ASX Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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ASX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.34%🛡️ HOLDING TREND SUPPORT
2026-11-03O $44.55H $44.55L $39.17C $39.17VOL 15.23M
RES: $48.80SUP: $37.65SMA50: $41.85SMA200: $33.69
$50.10$41.10$32.09$23.09$14.09RES $48.80SUP $37.65$39.172026-05-042026-06-182026-08-052026-09-212026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #83 of 715 ⚔️ NXPI vs ASX Full Matrix →

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

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, ASE Technology Holding Co. Ltd. American (ASX) ranks #83 by composite RQD confidence (69/100, grade C+) and #50 by equity capitalization ($87.96B). 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. NXPI currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with ASX at 69/100 (C+).

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
C+ 69/100 21.7x — 14.9% -0.83% $87.96B Benchmark Subject
NXPI
NXP Semiconductors N.V.
B- 71/100 33.2x 54.7% 13.6% -0.91% $65.44B /nxpi-vs-asx →
MPWR
Monolithic Power Systems Inc.
C- 61/100 94.8x 55.2% 12.2% +2.67% $59.54B /mpwr-vs-asx →
MRVL
Marvell Technology Inc.
D+ 56/100 71.7x 51.0% 6.7% -12.72% $172.22B /mrvl-vs-asx →
ALAB
Astera Labs Inc.
C 64/100 — 75.7% 3.4% -11.22% $44.88B /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 $87.96B, 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 2026-11-03, ASE Technology Holding Co. Ltd. American (NYSE: ASX) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $39.17 (-0.83% 1D, market cap $87.96B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, ASX ranks #83 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 C+ (69/100 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 (71/100 RQD, P/E 33.2x, ROIC 13.6%, cap $65.44B) and MPWR (Monolithic Power Systems Inc.) posts a C- grade (61/100 RQD, P/E 94.8x, ROIC 12.2%, cap $59.54B). 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 Company leadership has skin in the game with net positive insider conviction and Clean SEC annual filing review with no major hidden accounting time-bombs., 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 $39.17 (-0.83% on volume of 9,709,218 shares), positioning the stock -6.40% below its 50-day simple moving average ($41.85) and +16.27% above its 200-day simple moving average ($33.69). Across its 52-week range of $13.35 to $47.93, ASX sits at the 74.7% percentile with a 14-day RSI of 44.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($35.33 to $43.01).

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 69/100 (C+) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

ASE Technology Holding Co. Ltd. American (ASX) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $39.17 (-0.83% 1D, market capitalization $87.96B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 14.9%, gross margin of —, operating margin of 21.1%, and free cash flow yield of 3.99%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (16/20): Incorporates a 1.22x equity beta, Altman Z-Score of 3.87, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

ASE Technology Holding Co. Ltd. American trades on the NYSE under the ticker ASX..2B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 69/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $13.35 – $47.93 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 21.7x trailing P/E and 14.9x EV/EBITDA against 21.1% operating margins and a 1.22x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Semiconductors (Technology), ASX carries a macro regime beta of 1.22 and gross margin of —.

  • Key Question #1: Can ASX sustain or expand its 21.1% operating margin and 14.9% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (3.99% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.87) toward the $47.93 52-week high?
  • Key Question #3: How sensitive is ASX's 18.2x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.22x)?

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 $39.17?

🐂 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.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $46.61 (+18.0%)
📌 Pinned Debate

Strong whale 13F flow (18/20) and a healthy balance sheet (Altman Z 3.87, Piotroski F 8/9) support the Roarable Buy verdict.

Here is why I am bullish on ASX here at $39.50: Strong whale 13F flow (18/20) and a healthy balance sheet (Altman Z 3.87, Piotroski F 8/9) support the Roarable Buy verdict.. Compare ASX's 21.1% operating margin and 14.9% ROIC against the rest of Semiconductors. As long as cash conversion holds up, dips toward $37.52 are getting bought.

ArenaChamp_24 🐂 BULL

@QuantViper Agree on the RQD 69/100 quality, though with 1.22 beta I'm scaling in with half-size at $39.50 and keeping dry powder in case we test $36.73.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $33.18 (-16.0%)
Spot @ $39.50

A beta of 1.22 and a modest 3.99% FCF yield leave the stock exposed to sharper drawdowns and valuation pressure.

I respect the product at ASE Technology Holding Co. Ltd. American, but the stock at $39.50 is a different story. A beta of 1.22 and a modest 3.99% FCF yield leave the stock exposed to sharper drawdowns and valuation pressure.. FCF yield is 3.99% and RQD sits at 69/100 (C+) — why pay up here when you can wait for next quarter's numbers?

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