ASX
ASE Technology Holding Co Ltd
$44.18
▲ 5.5%Updated Today 12:11 PM ET
ASX at a glance — five pillars scored 0–100 from real filed financials.
Overall: Weak · 40/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 323.0% over the last 12 months
Market Cap
$92.77B
P/E
67.51x
Forward P/E (est.)
57.99x
ROE
14.4%
Revenue Growth
9.8%
EPS Growth
16.4%
Profit Margin
7.0%
FCF Yield
—
Debt / Equity
0.76x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
1.0%
Implied Growth (rev. DCF)
—
Rating Score
40/100
ASE Technology Holding Co Ltd (ASX) is a large-cap company in the Semiconductors industry, part of the Information Technology sector of the S&P 500, with a market value around $92.77B.
Our model rates ASX Weak (40/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what ASX's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. ASX trades near $44.18, above its 50-day average ($36.44) and 200-day average ($22.59). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 61 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. ASX's is $2.91 (~6.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month ASX found buyers near $32.73 (support) and sellers near $45.52 (resistance); its 52-week range is $9.30–$45.52. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.4× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Where ASX sits versus its Information Technology sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 57 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How ASX stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (137 S&P 500 companies), ASX ranks #51 of 137 by our overall rating. It trades at a premium versus the sector on earnings (67.5x P/E vs. 44.5x median) with a lower return on equity (14.4% vs. 21.1%) and slower revenue growth (9.8% vs. 18.1%).
P/E vs sector
67.5x
median 44.5x
ROE vs sector
14.4%
median 21.1%
Growth vs sector
9.8%
median 18.1%
Sector rank
#51
of 137 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 137 S&P 500 names in the sector. Educational, not a recommendation.
The case for ASX:
- As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
The case against ASX:
- A rich 67.5x earnings multiple prices in a lot of growth.
- Our model's overall read is Weak (40/100).
Valuation risk — at 67.5x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: ASE Technology Holding Co Ltd is a large-cap information technology business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at 67.5x earnings, which our model scores Weak (40/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
ASX — frequently asked questions
Is ASX a good stock to buy?
We don't give buy or sell advice. Our model rates ASE Technology Holding Co Ltd Weak (40/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is ASX's rating on The Stocks School?
ASE Technology Holding Co Ltd currently scores 40/100 (Weak) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does ASX's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from ASE Technology Holding Co Ltd's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for ASX calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this ASX analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell ASX. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.