← Quality Momentum
QM · rank #20 · 2026-07-20
ASX
NYSE · $88.55B (USD)
SignalSell
verdict · CAUTION
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +314.79% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +13.6% |
| Profit margin Net profit margin, trailing 12 months. | +7.0% |
| Market cap (USD) Size filter: > $500M required. | $88.55B |
| Anchor (recent) Close on 2026-06-18 | $40.56 |
| Anchor (far) Close on 2025-06-20 | $9.78 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
ASE Industrial Holding Co Ltd ADR (ASX) is a large OSAT/EMS provider in semiconductors, with Q1 2026 revenues up 17.2% YoY and margins holding at 20.1% gross and 10.1% operating.
Rationale
The stock’s strong 12-1 momentum (3.15) is backed by improving quality metrics—13.6% ROE, 7.0% profit margin, and scale-driven earnings growth from advanced packaging and testing.
Material risks
- 1Major foundries and IDMs continuing to in-source advanced packaging/testing would directly erode ASE’s pricing power and share in its highest-value growth segment.
- 2Semiconductor demand and inventory cyclicality could cut ATM/EMS utilization and compress margins, especially if cross-strait or export-control disruptions hit Taiwan-based operations.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Error