SecBot SecBot

ASX

ASE Technology Holding Co., Ltd.
NYSE· Semiconductors & Related Devices· Inc. F5· CIK 0001122411 Semiconductors
$38.69 +0.95 (+2.52%)
Oct 23 4:00 PM ET · prev $37.74
Market cap
$84.0B
Large cap
Median target
$58.00
+50% · range $58.00–58.00
1 year
+192.4%
from $13.23 · Oct 27
30 days
−11.6%
from $43.79
52-week range
$13.23–47.60
−19% from high · low Oct 27
Avg volume 20D
7.46M
shares / day
Short interest
🔒 Subscribers only
Insider net
−$187.3M
0 buyers · 3 sellers · since Apr 20
New fund stakes
2
Q2 2026 13F · 4 exits
Filing reports
13
analyzed by SecBot
SecBot read BULLISH 5 reports · 90 days
Balance 0 bearish · 4 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 5/5
Strongest BULLISH ASE Technology reported unaudited September and Q3 2026 net revenues showing strong sequential and…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    3 insiders sold $187.3M.

  • InstitutionsMIXED

    Q2 2026: 38 added (2 new), 28 trimmed or exited. Largest new: Nordea Investment Management Ab $18.8M, Mirae Asset Global Investments ., $14.7M.

  • EstimatesRISING

    Current-quarter EPS estimate $0.311 → $0.356 over 90 days. 1 up, 0 down in 30 days.

  • TrendRANGE

    6% below its 50-day average.

Who's buying

13F· Q2 2026
2
new positions
4
exits
$33.5M
in new stakes
FundMoveSharesValue
BANK OF AMERICA CORP /DE/ADD9,387,504$423.6M
GOLDMAN SACHS GROUP INCADD8,300,320$374.5M
LAZARD ASSET MANAGEMENT LLCTRIM7,970,225$359.6M
Rafferty Asset Management, LLCADD5,521,348$249.1M
JPMORGAN CHASE & CODOUBLED5,309,786$223.7M
Man Group plcDOUBLED3,856,454$174.0M
Cullen Capital Management, LLCTRIM2,090,788$94.3M
ENVESTNET ASSET MANAGEMENT INCTRIM1,412,399$63.7M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Oct 2024
12-month targets · 1 analysts

Price is below the lowest target. Median implies +50%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Oct 15, 2024UBS
UPGRADE
UPGRADEBuy
Jul 28, 2023Goldman Sachs
UPGRADE
UPGRADEBuy
Jun 28, 2023HSBC
DOWNGRADE
DOWNGRADEReduce
Oct 7, 2021Goldman Sachs
DOWNGRADE
DOWNGRADENeutral
Sep 4, 2019Goldman Sachs
INITIATE
INITIATEBuy
May 31, 2016UBS
UPGRADE
UPGRADEBuy

Insider ledger

Form 4
$0
bought · 0 insiders
$187.3M
sold · 3 insiders
DateInsiderTypeValue
Oct 12, 2026
Uang Du-Tsuen
Chief Administration Officer
SELL$2.3M
Sep 22, 2026
Chang Hung Pen
Director
EXERCISE$29.6M
Sep 7, 2026
Chen Tien-Szu
GM, ASE Inc. Chung-Li Branch
AWARD300,000 sh
Sep 7, 2026
Chen Jeffrey
Director
AWARD300,000 sh
Sep 7, 2026
Chen Jeffrey
Director
GIFT600,000 sh
Sep 7, 2026
Wu Tien-Yue
Director
AWARD600,000 sh
Sep 7, 2026
Tang Andrew R
Director
AWARD85,000 sh
Sep 7, 2026
Tung Hung-Szu
Chief Financial Officer
AWARD400,000 sh

Earnings setup

Estimates
$0.36
EPS estimate, this quarter
+15%
estimate change, 90 days
1↑ 0↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current FY🔒 Fresh data, subscribers only
Current Q$0.36$0.36–$0.36+17.7%$233.4B
Next FY🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 13, 2026 SEC
ASE Technology reported unaudited September and Q3 2026 net revenues showing strong sequential and year-over-year…
6-K — Impact 6/10
Oct 12, 2026 Insider
Uang Du-Tsuen sold 3,000 shares
Chief Administration Officer @ $752.00 ($2.3M)
Sep 22, 2026 Insider
Chang Hung Pen acquired via exercise 300,000 shares
Director @ $98.60 ($29.6M)
Sep 9, 2026 SEC
ASE Technology reported August 2026 monthly net revenues of NT$82,247 million (US$2,556 million), up 11.5%…
6-K — Impact 6/10
Sep 7, 2026 Insider
Chen Tien-Szu was granted 300,000 shares
GM, ASE Inc. Chung-Li Branch
Aug 10, 2026 SEC
ASE Technology Holding Co., Ltd. filed a 6-K with the SEC, which is a routine report of foreign private issuer. The…
6-K — Impact 1/10
Jun 30, 2026 Inst.
BANK OF AMERICA CORP — ADD
9,387,504 shares ($423.6M)
Jun 30, 2026 Inst.
GOLDMAN SACHS GROUP INC — ADD
8,300,320 shares ($374.5M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
May 13, 2026
Short interest
FTD: ASX — 82,948 shares ($2.8M) failed to deliver
Settlement: 20260513, Price: $34.28, FTD Value: $2,843,457.44, ASE TECHNOLOGY HLDG CO LTD SPO
May 12, 2026
Short interest
FTD: ASX — 70,697 shares ($2.5M) failed to deliver
Settlement: 20260512, Price: $35.30, FTD Value: $2,495,604.1, ASE TECHNOLOGY HLDG CO LTD SPO
May 6, 2026
Short interest
FTD: ASX — 52,313 shares ($1.7M) failed to deliver
Settlement: 20260506, Price: $33.44, FTD Value: $1,749,346.72, ASE TECHNOLOGY HLDG CO LTD SPO
Apr 30, 2026
Short interest
FTD: ASX — 337,276 shares ($10.3M) failed to deliver
Settlement: 20260430, Price: $30.59, FTD Value: $10,317,272.84, ASE TECHNOLOGY HLDG CO LTD SPO
Apr 22, 2026
Short interest
FTD: ASX — 108,400 shares ($3.2M) failed to deliver
Settlement: 20260422, Price: $29.60, FTD Value: $3,208,640, ASE TECHNOLOGY HLDG CO LTD SPO

SecBot reports

13 filings · 8 bullish · 2 bearish · 3 neutral
All ASX filing & press-release reports (13)