ASE Technology Holding Co., Ltd. (ASX) Stock Price & Analysis
ASE Technology Holding Co., Ltd. (ASX) closed at USD 37.74 on Thursday, October 22, 2026, down 11.01% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 42.41; the Oct 22, 2026 session ranged USD 37.28–40.21 on volume of 13,616,366 shares. Market capitalization is $82.98B, with a 52-week range of USD 12.62–47.93 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ASX.md
Key facts (ASX)
- 1 of 80 tracked superinvestors hold ASX (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 58 (range 58–58).
- Total return with dividends: 1Y +197.3% vs S&P 500 +14.9%; 5Y +595.2% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 0.36, revenue estimate $233B.
Superinvestors (SEC 13F-HR, Q2 2026) (ASX)
1 of 80 tracked investors hold ASX. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Lee Ainslie | Maverick Capital | 0.01% | $945K | New position |
Analysts (ASX)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 58 (low 58, high 58).
Total return (dividends reinvested) (ASX)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +197.3% | +595.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +198.5% | +47.2% |
| Volatility (annualized) | 57.9% | 38.8% |
| Max drawdown | -30.3% (Jun 2026→Jul 2026) | -35.5% (Jul 2024→Mar 2025) |
Companies that name ASX in their SEC reports
| Relationship to ASX | Company | Filing | Sentence |
|---|---|---|---|
| customer | Credo Technology Group Holding Ltd (CRDO) | 10-K Jun 15, 2026 | “•Package, Assembly and Testing: Upon the completion of processing at the foundry, we use third-party contractors for packaging, assembly and testing, including Amkor Technology Inc. (Amkor) and Advanced Semiconductor Engineering, Inc. (ASE) for packaging our IC products, King Yuan Electronics Company (KYEC) and Sigurd Microelectronics Corp. (Sigurd) for testing our IC products and BizLink Technology, Inc. (BizLink…” |
| customer | GSI TECHNOLOGY INC (GSIT) | 10-K Jun 5, 2026 | “All of our manufactured wafers, including wafers for our APU products, are tested for electrical compliance and most are packaged at Advanced Semiconductor Engineering ("ASE") which is located in Taiwan.” |
| customer | SEQUANS COMMUNICATIONS (SQNS) | 20-F May 11, 2026 | “We currently rely on outsourced semiconductor assembly and test (OSAT) suppliers such as Advanced Semiconductor Engineering ChungLi (ASECL), Advanced Semiconductor Engineering, Inc. (ASEKH) and Silicon Precision Industries Limited (SPIL) and for most of our chipset assembly and testing.” |
| customer | Silicon Motion Technology CORP (SIMO) | 20-F Apr 30, 2026 | “We currently engage companies such as Siliconware Precision Industries Ltd. (SPIL), Powertech Technology Inc. (PTI), Advanced Semiconductor Engineering. (ASE), Orient Semiconductor Electronics Limited (OSE), Huatian Technology. (HT), Tongfu Microelectronics Co., Ltd. (TF), King Yuan Electronics Corp. (KYEC) and YoungTek Electronics Corp. (YTEC) as our primary subcontractors for the assembly and testing of our prod…” |
| competitor | CHIPMOS TECHNOLOGIES INC (IMOS) | 20-F Apr 14, 2026 | “Our competitors include large IDMs with in-house testing and assembly capabilities and other independent semiconductor assembly and testing companies, especially those offering vertically integrated assembly and testing services, such as Advanced Semiconductor Engineering Inc., Amkor Technology, Inc., Chipbond Technology Corporation, King Yuan Electronics Co., Ltd., Powertech Technology Inc., Jiangsu Changjiang El…” |
| partner | Ainos, Inc. (AIMD) | 10-K Mar 30, 2026 | “August 6, 2025, the Company entered into a three-year subscription-based agreement with ASE Technology Holding Co., Ltd. ("ASEH"),” |
| customer | AMBARELLA INC (AMBA) | 10-K Mar 23, 2026 | “Samsung subcontracts the assembly and initial testing of the assembled chips it supplies to us to Signetics Corporation and STATS ChipPAC Ltd. In the case of purchases of tested die from Samsung, we contract the assembly to Advanced Semiconductor Engineering, Inc., or ASE.” |
| competitor | AMKOR TECHNOLOGY, INC. (AMKR) | 10-K Feb 20, 2026 | “We face competition from established packaging and test service providers primarily located in Asia, including ASE Technology, JCET Group and Powertech Technology.” |
| customer | Astera Labs, Inc. (ALAB) | 10-K Feb 20, 2026 | “We use Advanced Semiconductor Engineering and Amkor Technologies to assemble, package, and test our ICs.” |
| customer | LATTICE SEMICONDUCTOR CORP (LSCC) | 10-K Feb 13, 2026 | “All of our assembly and test operations are performed by industry-leading outsourced assembly and test suppliers ("OSATs") with our primary supplier being Advanced Semiconductor Engineering, Inc. ("ASE").” |
| customer | SITIME Corp (SITM) | 10-K Feb 11, 2026 | “Upon the completion of processing at the foundry, we use third-party contractors for packaging, assembly, and testing, including Advanced Semiconductor Engineering, Inc. ("ASE") in Taiwan, Carsem (M) Sdn Bhd. ("Carsem") in Malaysia, United Test and Assembly Center Ltd. ("UTAC") in Thailand, Hana Semiconductor (Ayutthaya) Co., Ltd in Thailand, Daishinku Corp. ("Daishinku") in Japan, and STATS ChipPAC Pte Ltd. in Si…” |
| customer | MAXLINEAR, INC (MXL) | 10-K Jan 29, 2026 | “The majority of our assembly/packaging and test requirements are supported by the following independent subcontractors: Advanced Semiconductor Engineering, or ASE, Greatek Electronics, Inc., Signetics Corporation, SIGURD Microelectronics Corp., and Silicon Precision Industries.” |
| customer | QUALCOMM INC/DE (QCOM) | 10-K Nov 5, 2025 | “Our primary semiconductor assembly and test suppliers are Advanced Semiconductor Engineering, Amkor Technology, Siliconware Precision Industries and STATSChipPAC.” |
ASX analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.36 | $0.31 | +14.5% | $233.36B | 1 |
| Next quarter (ends Dec 2026) | $0.38 | $0.36 | +4.6% | $244.83B | 1 |
| Current fiscal year (ends Dec 2026) | $1.23 | $1.08 | +13.8% | $840.15B | 1 |
| Next fiscal year (ends Dec 2027) | $2.15 | $1.99 | +7.7% | $1.05T | 1 |
ASX options: expected move
Options price a move of about ±14.8% (±$5.60) by Nov 20, 2026, which includes earnings on Oct 29, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 65.9% | ±14.8% |
| Dec 18, 2026 | 56 | 58.9% | ±18.5% |
| Jan 15, 2027 | 84 | 55.5% | ±21.3% |
| Mar 19, 2027 | 147 | 60.0% | ±30.2% |
| Apr 16, 2027 | 175 | 56.5% | ±31.0% |
| Jun 17, 2027 | 237 | 56.1% | ±35.7% |
30-day implied volatility 64.2% vs 65% realized over the last 30 trading days. Put/call ratio (volume) 1.6. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:26 UTC)
| Price | USD 37.74 |
|---|---|
| Change | ▼ 11.01% (down) |
| Previous Close | USD 42.41 |
| Open | USD 40.06 |
| Day Range | USD 37.28 – 40.21 |
| 52-Week Range | USD 12.62 – 47.93 |
| Volume | 13,616,366 shares |
| Market Cap | $82.98B |
| Exchange | NYQ |
Technical Analysis (ASX)
Nexqual's technical model rates ASX "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:26 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.14 (neutral) |
| vs SMA50 | Below (USD 41.05) |
| MACD | -0.35 (negative) |
Analyst Ratings (ASX)
Wall Street analysts rate ASX "Buy" based on 1 analysts, with a mean price target of USD 58 (range USD 58–58), per Nexqual as of October 23, 2026 at 09:26 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 58 |
| High Target | USD 58 |
| Low Target | USD 58 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (ASX)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 0.36 |
| Revenue Estimate | $233.36B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.29 vs est 0.2 ▲ beat |
| 2026-03-31 | USD 0.2 vs est 0.17 ▲ beat |
| 2025-12-31 | USD 0.21 vs est 0.2 ▲ beat |
| 2025-09-30 | USD 0.16 vs est 0.13 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financials & Fundamentals (ASX)
| Total Revenue | $711.21B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +26.70% |
| Gross Margin | +19.49% |
| Operating Margin | +11.06% |
| Profit Margin | +8.55% |
| ROE | +17.01% |
| Debt / Equity | 0.71 |
| Current Ratio | 1.07 |
| Total Cash | $105.64B |
| Total Debt | $295.79B |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financial Health Score (ASX)
Nexqual rates ASE Technology Holding Co., Ltd.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:26 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 19%, operating 11% (last 12 months) |
| Balance Sheet | Solid — TWD 105.6B cash vs TWD 295.8B debt |
| Cash Flow | Solid — Operating cash flow TWD 168.8B (TTM) |
| Efficiency | Solid — ROE 17%, ROA 4.7% |
Ownership (ASX)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +7.50% |
| Shares Outstanding | 2.20B |
| Float | 1.69B |
| Short % of Float | +0.68% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Leadership (ASX)
ASE Technology Holding Co., Ltd. is led by Hung-Pen Chang, Vice Chairman, GM & President, per Nexqual as of October 23, 2026 at 09:26 UTC.
| Vice Chairman, GM & President | Hung-Pen Chang |
|---|---|
| Group Chief Financial Officer | Joseph Tung |
| Chief Procurement Officer & Representative Director | Andrew Tang |
| Group COO & Representative Director | Tien Wu |
Major Backers & Investors (ASX)
Notable institutional backers of ASE Technology Holding Co., Ltd. include Bank of America Corporation, Goldman Sachs, Lazard Asset Management LLC, according to Nexqual as of October 23, 2026 at 09:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Bank of America Corporation | 0.42% |
| Goldman Sachs | 0.37% |
| Lazard Asset Management LLC | 0.36% |
| UBS Group AG | 0.35% |
| Morgan Stanley | 0.26% |
| Rafferty Asset Management, LLC | 0.25% |
| American Century Companies Inc | 0.24% |
| JPMorgan | 0.24% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 1.17% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NXPI | NXP Semiconductors N.V. | USD 237.79 | ▼ 1.89% |
| MPWR | Monolithic Power Systems, Inc. | USD 1,167.93 | ▼ 8.99% |
| UMC | United Microelectronics Corpora | USD 18.53 | ▼ 6.51% |
| ALAB | Astera Labs, Inc. | USD 257.82 | ▼ 11.11% |
| MCHP | Microchip Technology Incorporat | USD 74.52 | ▼ 3.41% |
| STM | STMicroelectronics N.V. | USD 44.09 | ▼ 7.04% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:26 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt