Lumida
/ASX
⌘K
ASE Technology Holding Co Ltd

ASE Technology Holding Co Ltd

ASX
$39.47USD-0.98%-0.39 today

MARKET CAP

90.4B

P/E (TTM)

3.0x

FWD P/E

1.7x

DAY RANGE

$39 – $40

52W RANGE

$11
$46

AI Summary

Stalk
StalkMedium

ASX's momentum breakout above the multi-week resistance zone confirms a medium-term bullish bias, but price is currently extended above the 9- and 20-day EMAs without a clean entry; waiting for a pullback into the former resistance region (~38.20–38.40) aligns with continuation participation under the Momentum + EPS strategy.

  • Q2 revenue climbed 24% YoY to NT$191.1 bn, with ATM sales up 35% YoY
  • Gross margin improved to 21.0%, up 4 pp YoY on stronger operational leverage
  • Low earnings yield and negative book-to-price ratio raise valuation concerns
Full analysis →

Buying

7

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY26.26 M1.18 B+4.07 M+146.3%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

BUY5.31 M223.70 M+2.66 M+304.5%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

SELL4.40 M198.63 M+-402.78 K+90.7%0.06%
MG

Man Group Plc

Q2 2026

BUY3.86 M174.00 M+3.51 M+2189.5%0.28%
MM

Millennium Management LLC

Q2 2026

BUY1.30 M58.59 M+359.85 K+187.9%0.02%
CA

Citadel Advisors LLC

Q2 2026

SELL350.50 K15.81 M+-819.67 K-37.7%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY60.48 K2.73 M+36.22 K+418.8%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY41.70 K1.88 M+35.00+108.3%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUYNEW7.80 K351.94 K+7.80 K+0.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-1.69 M-100.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-1.55 M-100.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-400.00 K-100.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-332.43 K-100.0%0.00%