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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±8.7% realized swing band)
Altman Z-Score 3.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Macro rate sensitivity & RSI-14 (54.3) create a -8 pt regime headwind
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
ASE Technology Holding Co. Ltd. American (ASX) dropped -11.34% to $39.50, trading at 76% of its 52-week range ($13.35 – $47.93). High-quality cash engine (steady margins, 15% return on capital) with steady institutional support.
ASE Technology raises its 2026 LEAP revenue outlook above $4B as strong demand drives growth, while capacity constraints and higher spending shape 2027 plans.
Asian equities traded in the US as American depositary receipts were sharply lower Friday morning, d
ASX beats Q3 earnings estimates as AI-driven LEAP demand fuels revenue growth, expands margins and prompts a higher 2026 outlook.
ASE Technology, a key provider of semiconductor assembly and testing services, beat estimates for Q3 and with its outlook for Q4.
ASE Technology (NYSE:ASX) reported record third-quarter 2026 revenue and sharply higher profitability as demand for its leading-edge advanced packaging and testing services continued to exceed available capacity. Consoli
Yahoo Finance coverage on ASX stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on ASX stock catalysts, institutional flow, and earnings outlook.
KAOHSIUNG, Taiwan (AP) — KAOHSIUNG, Taiwan (AP) — ASE Technology Holding Co. (ASX) on Thursday reported third-quarter net income of $844.
Key TakeawaysASE Technology stock rose 5% today after rival Amkor Technology posted record Computing revenue, even though Amkor’s results and outlook missed estimates. Amkor’s customers are paying in advance to lock in c
ASX's AI-driven packaging demand fuels Q3 growth expectations, with rising margins and expanding LEAP services supporting its long-term outlook.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ASX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ASX. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
Why ASX Stock dropped -11.34% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support.
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:
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.
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.
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
ASE Technology raises its 2026 LEAP revenue outlook above $4B as strong demand drives growth, while capacity constraints and higher spending shape 2027 plans.
Asian equities traded in the US as American depositary receipts were sharply lower Friday morning, d
ASX beats Q3 earnings estimates as AI-driven LEAP demand fuels revenue growth, expands margins and prompts a higher 2026 outlook.
ASE Technology, a key provider of semiconductor assembly and testing services, beat estimates for Q3 and with its outlook for Q4.
ASE Technology (NYSE:ASX) reported record third-quarter 2026 revenue and sharply higher profitability as demand for its leading-edge advanced packaging and testing services continued to exceed available capacity. Consoli
Yahoo Finance coverage on ASX stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on ASX stock catalysts, institutional flow, and earnings outlook.
KAOHSIUNG, Taiwan (AP) — KAOHSIUNG, Taiwan (AP) — ASE Technology Holding Co. (ASX) on Thursday reported third-quarter net income of $844.
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.
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.
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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