QM · rank #16 · 2026-07-24
ASX
NYSE · $86.57B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +304.02% |
|---|---|
| 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. | $86.57B |
| Anchor (recent) Close on 2026-06-24 | $41.34 |
| Anchor (far) Close on 2025-06-24 | $10.23 |
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 Technology Holding Co., Ltd. (NYSE:ASX) is a global semiconductor assembly/test and EMS provider with expanding advanced packaging exposure tied to AI and high-performance computing.
Rationale
The screen is reinforced by strong 12-month momentum (3.04), solid profitability (ROE 13.6%, margin 7.0%), and clear growth catalysts from 2024–2025 advanced packaging revenue and capex expansion.
Material risks
- 1Advanced packaging demand could disappoint or capex returns could lag, which would compress the momentum/quality combo the trade is betting on.
- 2The semiconductor cycle is still sensitive to customer inventory swings and any loss of mix or pricing power in outsourced assembly/test would hurt margins.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.