QM · rank #16 · 2026-07-27
ASX
NYSE · $86.57B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +293.35% |
|---|---|
| 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 2026-06-26 | $40.21 |
| Anchor (far) Close on 2025-06-27 | $10.22 |
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 leading OSAT and electronics manufacturing services provider focused on advanced assembly, testing and packaging for semis, especially AI/HPC chips.
Rationale
The name shows strong 12-month momentum, solid profitability metrics (ROE 13.6%, net margin 7.0%) and recent Q1 2026 results plus April revenue growth confirm improving fundamental and price trend.
Material risks
- 1ASE’s key customers and leading foundries could insource advanced packaging and testing, directly weakening the core bottleneck-solver franchise.
- 2The stock remains exposed to semiconductor cycle swings and Taiwan/geopolitical disruptions, and the business has limited long-dated contract visibility.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.