ASX
ASECNYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-22
Current thesis
Bull case assumes stronger-than-expected recovery in packaging/test demand, higher utilization, and improved ASPs leading to margin expansion and re-rating toward the high analyst targets.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.7.
What can break
Customer concentration (large accounts drive orders)
Momentum
96
Value
49
Sentiment
19
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.35 · Bull $23.00 · Bear $17.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-02 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $48.00
Why
Momentum96 · Δ7d -1.7
Value49 · Δ7d -0.1
Sentiment19 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
96
26% active weight
Current posture
7d trendFlat
Δ7d
-1.7
Δ21d
-1.4
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
19
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 95.6 / Value 49.4 / Sentiment 18.8
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$87.15B
Beta
1.50
Shares Out
2.2B
P/E (TTM)
33.3
P/S (TTM)
1.86
P/FCF (TTM) · Derived
-72.59
Rev YoY
+21.9%
EPS YoY
+92.7%
Gross Margin
+17.6%
Op Margin
+7.0%
Net Debt
$5.2B
Current Ratio
1.15
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology