ASX · NYSE · STOCK
ASE Technology Holding Co., Ltd.
$38.66
52W $9.52 – $45.52
59/100
$84.98B
45.2
1.46
Is ASX Bullish or Bearish?
Mixed.
Innellis AI committee rates ASE Technology Holding Co., Ltd. (ASX) Watch with a composite score of 59/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +1.29 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -18.71 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 24.7% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.20 across 16 articles, 14d) — News
Bear Case
- Bollinger bandwidth of 24.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 54%
of 284 Technology peers
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 24.7% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 16 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
58.1
Neutral
MACD Histogram
0.234
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$9.29
Resistance
$45.51
Bollinger %B
0.64
Inside Bands
Price vs Moving Averages
EMA 9
$37.36
Above
EMA 21
$37.66
Above
EMA 50
$37.29
Above
EMA 200
$28.20
Above
Fundamental Analysis
Valuation
38
Profitability
37
Financial Health
55
Cash Flow
15
Valuation
P/E Ratio
45.2×
P/B Ratio
7.09×
PEG Ratio
0.59
Dividend Yield
1.05%
52W High
$45.52
52W Low
$9.52
Quality & Growth
ROE
1178.5%
ROA
459.7%
Gross Margin
1949.0%
Operating Margin
978.0%
Revenue Growth YoY
—
Debt / Equity
0.76
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 45.2 (rich relative to a 15-40x range); Price-to-book of 7.1x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.8%; Return on assets of 4.6%; Net margin of 8.5%; Gross margin of 19.5%; Current ratio of 1.07 (tight short-term liquidity); Debt-to-equity of 0.76; Free cash flow per share is negative (-14.25); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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