Market Cap
$99.0B
ASX
ASE Technology Holding Co., Ltd.
$47.32 ▲ +5.79%
Prev close $44.73Market cap$99.0B
12-mo target$51.00 (+7.8%)
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)32 New Institutional Positions18 Institutional Exits Semiconductors
Snapshot
The big-picture read on ASX right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Inst. Holders
50 funds
Inst. Value
$5.9B
Inst. Activity
32 buys / 18 sells
Insider Activity
$0.00 buy / $337.6M sell
Insider Net $
-$337.6M
Social Sentiment
60° Warm
SEC Reports
12
Price chart 30d +27.6%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 29, 2026 short_volume
Short Volume: ASX — 63.6% short (1.7M / 2.6M)
Short: 1,668,019 | Exempt: 445 | TRF Vol: 2,620,985 | Short Ratio: 63.6% | Off-exchange volume (dark
Sep 22, 2026 Insider
Sep 9, 2026 SEC Chang Hung Pen acquired via exercise 300,000 shares
Director @ $98.60 ($29.6M)
ASE Technology reported August 2026 monthly net revenues of NT$82,247 million (US$2,556 million), up 11.5% sequentially
6-K — Impact 6/10
Sep 7, 2026 Insider
Chen Tien-Szu was granted 300,000 shares
GM, ASE Inc. Chung-Li Branch
Sep 7, 2026 Insider
Aug 10, 2026 SEC Chen Jeffrey was granted 300,000 shares
Director
ASE Technology Holding Co., Ltd. filed a 6-K with the SEC, which is a routine report of foreign private issuer. The fili
6-K — Impact 1/10
ASE Technology reported a strong Q1 2026 with revenue up 17.2% YoY to $5.42B and net profit surging 87% YoY to $454M, dr
6-K — Impact 7/10
Jun 30, 2026 Inst.
BANK OF AMERICA CORP — ADD
9,387,504 shares ($423.6M)
Analyst ratings buy % +7.9%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 15, 2024 | UBS | UPGRADE | Buy | 55% |
| Jul 28, 2023 | Goldman Sachs | UPGRADE | Buy | 54% |
| Jun 28, 2023 | HSBC | DOWNGRADE | Reduce | 55% |
| Oct 7, 2021 | Goldman Sachs | DOWNGRADE | Neutral | 54% |
| Sep 4, 2019 | Goldman Sachs | INITIATE | Buy | 54% |
| May 31, 2016 | UBS | UPGRADE | Buy | 55% |
| May 26, 2016 | Nomura | UPGRADE | Buy | — |
| Apr 22, 2016 | Nomura | DOWNGRADE | Reduce | — |
| Dec 15, 2015 | Deutsche Bank | UPGRADE | Buy | 58% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 9 | 16 | 1 | 0 | 0 | 96% | |
| Aug 1, 2026 | 9 | 16 | 1 | 0 | 0 | 96% | |
| Jul 1, 2026 | 7 | 17 | 2 | 0 | 0 | 92% | |
| Jun 1, 2026 | 7 | 18 | 2 | 0 | 0 | 93% | |
| May 1, 2026 | 7 | 18 | 2 | 0 | 0 | 93% | |
| Apr 1, 2026 | 8 | 18 | 1 | 0 | 0 | 96% | |
| Mar 1, 2026 | 8 | 18 | 1 | 0 | 0 | 96% | |
| Feb 1, 2026 | 7 | 17 | 3 | 0 | 0 | 89% |
Price targets
Where 1 covering analysts think ASX trades over the next 12 months.
$51.00 +7.8% upside Buy
Current$47.32 Low$51.00 Median$51.00 High$51.00 1 analysts
$51.00$51.00
Analyst rating None as of Oct 2, 2026
Social media sentiment mood +33.3%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
60°
Warm
BearishNeutralBullish
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
12 SEC filing reports analyzed · 7 bullish, 2 bearish, 0 mixed, 3 neutral · avg impact 5.6/10.
BULLISH6-K6/10
ASE Technology reported August 2026 monthly net revenues of NT$82,247 million (US$2,556 million), up
Sep 9, 2026
NEUTRAL6-K1/10
ASE Technology Holding Co., Ltd. filed a 6-K with the SEC, which is a routine report of foreign priv
Aug 10, 2026
BULLISH6-K7/10
ASE Technology reported a strong Q1 2026 with revenue up 17.2% YoY to $5.42B and net profit surging
Aug 3, 2026
BULLISH6-K7/10
ASE Technology reported a massive Q2 2026 beat with total net revenue up 27% YoY, net income surging
Jul 30, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 29, 2026
short_volume
Short Volume: ASX — 63.6% short (1.7M / 2.6M)
Short: 1,668,019 | Exempt: 445 | TRF Vol: 2,620,985 | Short Ratio: 63.6% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: ASX — 57.6% short (0.8M / 1.3M)
Short: 768,981 | Exempt: 208 | TRF Vol: 1,336,003 | Short Ratio: 57.6% | Off-exchange volume (dark pool + OTC)
Sep 23, 2026
short_volume
Short Volume: ASX — 57.9% short (0.9M / 1.6M)
Short: 927,699 | Exempt: 933 | TRF Vol: 1,600,967 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
Sep 22, 2026
short_volume
Short Volume: ASX — 59.3% short (0.8M / 1.4M)
Short: 803,601 | Exempt: 3,323 | TRF Vol: 1,355,741 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
Sep 21, 2026
short_volume
Short Volume: ASX — 57.3% short (1.1M / 1.9M)
Short: 1,065,125 | Exempt: 394 | TRF Vol: 1,857,325 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.30 | $0.30–$0.30 | 86.8% | +2.3% | 0↑ 1↓ | $233.4B | 1 |
| Next Q | $0.34 | $0.34–$0.34 | 62.1% | +2.3% | 0↑ 1↓ | $245.4B | 1 |
| Current FY | $1.15 | $1.15–$1.15 | 100.6% | +2.3% | 1↑ 0↓ | $838.9B | 1 |
| Next FY | $1.95 | $1.95–$1.95 | 70.5% | +6.1% | 0↑ 1↓ | $1044.5B | 1 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.303 | — |
| 7d ago | $0.296 | +0.007 |
| 30d ago | $0.296 | +0.007 |
| 60d ago | $0.311 | -0.008 |
| 90d ago | $0.298 | +0.005 |
Institutional ownership
Which big funds own ASX (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $5.9B total value (130,947,309 shares) as of 2026-Q2. Top holders: Erste, BlackRock,, BANK. Net buying activity: 32 institutions added/increased vs 18 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Erste Asset Management GmbH | 0 | $0.00 | 0.0% | — |
| BlackRock, Inc. | 26,255,012 | $1.2B | 20.1% | — |
| BANK OF AMERICA CORP /DE/ | 9,387,504 | $423.6M | 7.2% | ADD +37.4% |
| GOLDMAN SACHS GROUP INC | 8,300,320 | $374.5M | 6.4% | ADD +42.0% |
| LAZARD ASSET MANAGEMENT LLC | 7,970,225 | $359.6M | 6.1% | TRIM -41.1% |
| UBS Group AG | 7,787,150 | $351.4M | 6.0% | — |
| MORGAN STANLEY | 5,796,296 | $261.5M | 4.4% | — |
| Rafferty Asset Management, LLC | 5,521,348 | $249.1M | 4.2% | ADD +54.2% |
| AMERICAN CENTURY COMPANIES INC | 5,332,790 | $240.6M | 4.1% | — |
| JPMORGAN CHASE & CO | 5,309,786 | $223.7M | 3.8% | DOUBLED +100.6% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | ADD | 6,833,380 | 9,387,504 | +37.4% | $423.6M |
| GOLDMAN SACHS GROUP INC | ADD | 5,845,151 | 8,300,320 | +42.0% | $374.5M |
| LAZARD ASSET MANAGEMENT LLC | TRIM | 13,530,133 | 7,970,225 | -41.1% | $359.6M |
| Rafferty Asset Management, LLC | ADD | 3,580,130 | 5,521,348 | +54.2% | $249.1M |
| JPMORGAN CHASE & CO | DOUBLED | 2,647,196 | 5,309,786 | +100.6% | $223.7M |
| Man Group plc | DOUBLED | 350,555 | 3,856,454 | +1000.1% | $174.0M |
| Cullen Capital Management, LLC | TRIM | 4,011,499 | 2,090,788 | -47.9% | $94.3M |
| ENVESTNET ASSET MANAGEMENT INC | TRIM | 1,998,914 | 1,412,399 | -29.3% | $63.7M |
| MILLENNIUM MANAGEMENT LLC | ADD | 938,781 | 1,255,430 | +33.7% | $56.6M |
| Connor, Clark & Lunn Investment Management Ltd. | DOUBLED | 566,006 | 1,199,618 | +111.9% | $54.1M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
13 insiders, 50 transactions. Net -$337.6M — $0.00 bought, $337.6M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | Chang Hung Pen | Director | EXERCISE | 300,000 | $98.60 | $29.6M |
| Sep 7, 2026 | Chen Tien-Szu | GM, ASE Inc. Chung-Li Branch | AWARD | 300,000 | — | — |
| Sep 7, 2026 | Chen Jeffrey | Director | AWARD | 300,000 | — | — |
| Sep 7, 2026 | Chen Jeffrey | Director | GIFT | 600,000 | — | — |
| Sep 7, 2026 | Wu Tien-Yue | Director | AWARD | 600,000 | — | — |
| Sep 7, 2026 | Tang Andrew R | Director | AWARD | 85,000 | — | — |
| Sep 7, 2026 | Tung Hung-Szu | Chief Financial Officer | AWARD | 400,000 | — | — |
| Sep 7, 2026 | Uang Du-Tsuen | Chief Administration Officer | AWARD | 90,000 | — | — |
| Sep 7, 2026 | Kuo Hung-Ming | Principal Accounting Officer | AWARD | 50,000 | — | — |
| Sep 7, 2026 | Lo Raymond | GM TW & Kaohsiung Pkg Facility | AWARD | 400,000 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for ASX.
Shares short
13,699,782
Settlement Sep 15, 2026
Change vs prior
+35.0%
Semi-monthly cycle
Days to cover
2.1
At avg daily volume
Of shares outstanding
≈0.6%
Estimate — not % of float
All ASX filing & press-release reports (12)
- 6-K reportSep 9, 2026
- 6-K reportAug 10, 2026
- 6-K reportAug 3, 2026
- 6-K reportJul 30, 2026
- 6-K reportJun 9, 2026
- CLUSTER reportJun 3, 2026
- 6-K reportMay 8, 2026
- 6-K reportApr 29, 2026
- CLUSTER reportApr 23, 2026
- CLUSTER reportApr 22, 2026
- 6-K reportApr 8, 2026
- 20-F reportApr 1, 2026