Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About ASE Industrial Holding Co Ltd ADR
ASE Technology Holding Co., Ltd., together with its subsidiaries, provides semiconductor manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It operates through Packaging, Testing, and EMS. The company offers semiconductor packaging, interconnect materials production, front-end engineering testing, wafer probing, and final testing services, as well as integrated solutions for EMS (electronic manufacturi… Read full Trend Edge analysis →
Founder-Led: Yes — Jason Chang (Director and Chairman), Richard Chang (Director, Vice Chairman and President)
Key Metrics
Current Price
$39.07
Market Cap
$71.61B
Float
3.26B
Shares Outstanding
2.19B
P/E (Forward)
12.30
P/E (TTM)
51.00
Price/Sales (TTM)
0.11
vs. Analyst Target
-1.1% to analyst PT
Profit Margin
7.04%
Operating Margin (TTM)
10.10%
Revenue (TTM)
$670.90B
Earnings Growth (YoY)
87.60%
Dividend Rate
0.4%
Analyst Target Price
$38.65 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$455.06B
$26.33B
$70.16B
$85.27B
2021
$564.46B
$63.29B
$104.89B
$134.64B
2022
$679.14B
$62.86B
$132.56B
$140.56B
2023
$574.18B
$31.30B
$85.73B
$103.37B
2024
$607.72B
$33.15B
$93.49B
$108.53B
2025
$648.92B
$40.88B
$114.82B
$118.84B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$142.51B
$7.11B
Sep 2025
$168.57B
$10.87B
Dec 2025
$179.60B
$14.85B
Mar 2026
$175.46B
$14.29B
Ownership & Float
Institutional Ownership
7.5%
Short Float
0.2%
% of All Funds Holding
4.25%
Number of Funds Holding
349
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$30.27
Near-term / short-term trend
Weekly
40-Week SMA
$19.75
Medium-term trend
Weekly
80-Week SMA
$14.81
Cyclical trend (business cycle)
Weekly
200-Week SMA
$10.95
Secular trend (multi-year)
Monthly
10-Month SMA
$20.35
Near-term monthly trend
Monthly
20-Month SMA
$14.99
Medium-term monthly trend
Monthly
40-Month SMA
$11.96
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$31.30
support
1.02x
0 months ago
$9.40
support
1.23x
10 months ago
Historical Earnings Reactions (84 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.54%
0.58%
57.14%
5.69%
-4.18%
1 Day
0.52%
0.45%
55.95%
12.22%
-7.20%
1 Week
0.83%
0.84%
58.33%
19.56%
-20.74%
2 Weeks
-0.71%
-1.17%
42.86%
20.77%
-26.26%
1 Month
1.41%
1.70%
59.04%
32.05%
-34.56%
Next earnings: July 18, 2026 (51 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.3%
53.8%
26
Feb
2.5%
57.7%
26
Mar
4.1%
61.5%
26
Apr
1.3%
42.3%
26
May
-1.4%
52.0%
25
Jun
-2.6%
44.0%
25
Jul
0.2%
48.0%
25
Aug
0.9%
52.0%
25
Sep
-2.1%
36.0%
25
Oct
3.5%
60.0%
25
Nov
4.8%
69.2%
26
Dec
3.2%
57.7%
26
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.03%
45.9%
1209
Tuesday
0.03%
46.4%
1325
Wednesday
0.12%
50.6%
1323
Thursday
0.22%
50.9%
1297
Friday
0.07%
47.5%
1294
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 7.5%
Insider Transactions — Smart Summary
Founder-led management: Jason Chang (Director and Chairman), Richard Chang (Director, Vice Chairman and President)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for ASE Industrial Holding Co Ltd ADR
(ASX) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.