ASX NYSE Week ended 31 Jul 2026

Weekly Investor Report

ASE Industrial Holding Co Ltd ADR · Technology · Semiconductors

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Latest close 35.17 USD
-4.5% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 19.9% above the Trend Line and sits at 71.7% of its 52-week range. The latest completed week returned -4.5%, after a -15.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 52/100.

Setup score 59 out of 100
Latest Close 35.17 USD 31 Jul 2026
1W Return -4.5% latest completed week
4W Return -15.2% short-term follow-through
12W Return 2.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 53-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 7 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.5% Latest completed week; four-week move -15.2%. Indicator stack 100/47 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 59.19% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 53/100 conviction; expected move 15.6%. News sentiment 52/100 22 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 19.9% above the Trend Line and sits at 71.7% of its 52-week range. The latest completed week returned -4.5%, after a -15.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9412-week average 0.97

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.94Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers

No recent accumulation markers. 7 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -15.2% over four weeks, 2.7% over 12 weeks, and 251.3% over one year. The current trend has remained active for 53 consecutive weeks.

Performance by holding period

1W-4.5%
4W-15.2%
12W2.7%
26W85.3%
52W251.3%
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.24Latest activity-pressure read.
Pressure change-86.8%Four-week change in activity pressure.
Leadership47.29Latest relative-leadership reading.
RS change-47.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength100/100Blend of value, momentum, and quality. Underlying universe rank 1; rank 1 is best.
Value100/100Relative valuation strength. Underlying universe rank 1; rank 1 is best.
Quality87/100Profitability and accounting quality. Underlying universe rank 14; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
1.3x
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
2.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
362.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
19.5%
Gross profit retained from each unit of revenue.
Operating margin
11.3%
Operating profit retained from revenue.
Free-cash-flow margin
158.4%
Free cash flow generated from revenue.
Return on invested capital
11.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
16.6%
Latest one-year revenue growth.
EPS growth
81.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
375.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.2%
Cash dividends relative to market value.
Buyback yield
-4.5%
Net share repurchases relative to market value.
Shareholder yield
-3.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

ASX shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.58, expected move of 15.6%, and Sharemaestro trend signal active.

Conviction53/100
Expected move15.6%
Put/call volume0.58
Pressure35
Speculation41
Volatility96
Trend agreement77
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 22 relevant articles.

6 positive · 11 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move15.6%Nearest-chain priced movement where available.
52-week drawdown-22.3%Distance below the 52-week high.
13-week volatility7.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+15.1%Week of 17 Apr.
Worst week-13.1%Week of 6 Mar.
Latest week-4.5%Week of 31 Jul.

Shape of recent returns

Strong gains10
Modest gains7
Flat weeks0
Modest losses4
Sharp losses5
Recent vol7.1%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -3.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape69/100

Trend, activity pressure, participation, and risk combine to a 69/100 tape read.

 Indicator analysis82/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.94; 7 reversal markers Next-Week ExpectancyPositive 59.19%

Next-week expectancy is positive with a 59.19% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors94/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 1; Buyback Yield rank 82 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options58/100

ASX shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.58, expected move of 15.6%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 15.6% Sentiment52/100

Weighted news tone is neutral across 22 relevant articles.

Dimensional Fund Advisors LP Has $30.34 Million Stock Position in ASE Technology Holding Co., Ltd. $ASX Insiders50/100

No recent insider transaction evidence is stored.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.

 Research flow4 items

1 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202635.17 USD-4.5%29.33 USD13.63 USD0.2447.2956.5MOn
24 Jul 202636.84 USD-4.1%28.72 USD13.45 USD0.8358.9238.3MOn
17 Jul 202638.41 USD-10.0%28.02 USD13.27 USD1.4468.1450.2MOn
10 Jul 202642.66 USD2.9%27.24 USD13.07 USD1.7587.9452.8MOn
3 Jul 202641.47 USD4.1%26.34 USD12.84 USD1.8090.0259.2MOn
26 Jun 202639.83 USD-0.9%25.47 USD12.62 USD1.6391.3273.0MOn
19 Jun 202640.17 USD6.4%24.64 USD12.42 USD1.6193.3248.3MOn
12 Jun 202637.76 USD12.0%23.76 USD12.21 USD1.6588.2167.3MOn
5 Jun 202633.71 USD-12.1%22.99 USD12.01 USD1.5873.2258.8MOn
29 May 202638.35 USD10.2%22.37 USD11.85 USD1.7496.4343.4MOn
22 May 202634.81 USD3.0%21.63 USD11.65 USD1.6785.7648.1MOn
15 May 202633.81 USD-1.2%20.90 USD11.47 USD1.6086.3338.8MOn
8 May 202634.23 USD8.4%20.20 USD11.29 USD1.4893.4943.7MOn
1 May 202631.59 USD-1.3%19.43 USD11.11 USD1.1487.3436.7MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.