ASE Technology Holding Co. Ltd. (ASX)
NYSEInformation TechnologySemiconductorsSnapshot 2026-11-05
$29.72-20.77%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologySemiconductorsSnapshot 2026-11-05
QuarterlyIQ Insights · ASX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of 2026-11-05 · Compared with 49 industry peers · Company calendar date is not available
Why it matters: The earnings report will show how ASE is doing financially. It will also show ASE's place in the market.
Watch forThe earnings report shows revenue and profit margins are better than expected.
Also watch forThe earnings report shows revenue and profit margins are lower than expected.
Why it matters: ASE Technology's growth is tied to the overall sector. A rebound could signal better performance for ASE.
Supportive ifSector revenue growth speeds up to over 6% each year.
Worry ifSector revenue growth remains below 4% year over year.
Why it matters: If revenue growth picks up, it could signal a stronger market position for ASE Technology.
Supportive ifASE Technology reports revenue growth above 4% year over year.
Worry ifRevenue growth remains below 4% year over year.
Why it matters: A drop in revenue growth signals a potential slowdown in the sector. This could impact ASE's performance.
Worry ifASE's revenue growth falls below the sector median growth rate.
Less concerning ifASE's revenue growth remains above the sector median growth rate.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$255 on $10,000 · ±2.6% | How much price usually moves either way. |
| Bad day | $642 loss on $10,000 · 6.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,756 loss on $10,000 · 37.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: ASE Technology's performance is tied to the sector. Slowing growth could hurt its results.
Worry ifSector revenue growth falls below its historical median.
Less concerning ifSector revenue growth stays above its historical median.