ASE Technology Holding Co., Ltd. (ASX) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 13.58M · 3-mo avg 7.80M

ASE Technology Holding Co., Ltd. (ASX)

ASXASE Technology Holding Co., Ltd.loading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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$31.47
near a recent low and a support level · Nov 6
$32–34
near a resistance level, a round-number price and the 200-day average · midpoint $33.04 · Nov 6
Golden cross
50-day average is above the 200-day, but price is 23% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 23% below the 50-day average — the uptrend is damaged
Trading volume28% above normal1.28× its 20-day average
Past year's range$13.35 – $47.93lowest to highest price
From its peak34.0% belowpeak $47.93, highest since 2015
Gain vs. risk0.27 to 1$0.27 possible gain per $1 at risk
Plan fails below$26.41the setup is broken under this price
Momentum (RSI)33.5washed out
Accounting warning signs1worth checking — see the list
Price vs. profit14.5× next year30.4× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 7.5×
Cash it generates-33.8%it used more cash than it made

Last session traded in line with its own normal, price up 6.4%. Over the last 20 sessions, 58% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 5 aligned — not yet
RSI 14
✓
33.5
washed out
vs 50-day
✓
$41.29
below the line
Bollinger
✓
$31.80
lower-band pierce
VWAP 20
✓
$39.38
below the rolling VWAP
Entry level
✓
$31.47
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-1.19
below zero · still falling
RVolStatic
1.28×
in line with its own normal
Short int.Static
0.4%
short interest below 20%
ATRStatic
$2.99
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 60 sessions
Next dividend
1.33% yld
no ex-date on file