ASX
ASECNYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
6 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Customer concentration (large accounts drive orders)
Momentum
73
Value
51
Sentiment
24
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $19.35 · Bull $23.00 · Bear $17.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-02 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $24.50
Why
Momentum73 · Δ7d +35.8
Value51 · Δ7d +0.2
Sentiment24 · Δ7d -2.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendFlat
Δ7d
+35.8
Δ21d
-1.8
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.1
Sentiment
24
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
0.0
Why this grade
Composite grade C. Momentum 73.1 / Value 50.9 / Sentiment 23.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$82.38B
Beta
1.50
Shares Out
4.44B
P/E (TTM)
33.3
P/S (TTM)
1.86
P/FCF (TTM) · Derived
-23.96
Rev YoY
+5.3%
EPS YoY
+11.0%
Gross Margin
+16.8%
Op Margin
+7.0%
Net Debt
$3.6B
Current Ratio
1.13
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology