ASX ASE Technology Holding Co., Ltd.

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon weeks Filed Jun 3, 2026 Processed 9d 22h ago
Insider cluster: 2 insiders, $4.3M total
Latest settled — T+1d
ASX ▼ -3.78% at T+1d
NEUTRAL call ✗ call lost -3.78% · α vs SPY -4.18% · entry $39.91 → $38.40
Next anchor: T+5d due 3d ago
Currently $38.12 · -4.49% from $39.91 entry
Entry anchored
Jun 2, 07:12 PM ET
via Databento tick
T+1d
-3.78%
call -3.78% · α -4.18%
$38.40
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Two ASE Technology insiders sold a combined $4.34M in open-market shares over a one-week window, with the Chief Administration Officer making two sales. Although notable in absolute dollar terms, the cluster represents ~0.005% of the $87.4B market cap — well below materiality thresholds — and is likely driven by diversification or tax planning rather than a shared bearish view. The broad analyst consensus (93% bullish) and past strong performance on this ticker suggest the sales carry limited informational signal for traders.

Key Financial Metrics

Direction
selling
Total Value
$4.3M
Insiders
2

Actionable Insight

The selling volume is routine relative to company size and consistent with a longer-term insider cash-out pattern. No urgency to act — monitor for any escalation in selling pace (e.g., C-suite cluster exceeding $20M/week) or a coincident negative catalyst like a guidance revision. Given the 93% bullish analyst consensus and strong historical track record of ASX reports, maintain position unless a material bearish catalyst emerges.

Key Facts

  • Total insider sales of $4.34M from two insiders (Director Chen Jeffrey and CAO Uang Du-Tsuen)
  • CAO sold 10,000 shares across two trades ($3.04M in open-market sales)
  • Director sold 2,000 shares in a single trade ($1.31M)
  • Cluster value is ~0.005% of $87.4B market cap — far below the 0.1% materiality threshold
  • Recent 30-day insider activity shows 10 prior sells totaling $41.0M, continuing a selling pattern
  • 93% of analysts rate the stock Buy or Strong Buy

Financial Impact

Cluster value of $4.34M represents ~0.005% of market cap

dilution (none — open-market sales do not dilute)

Risk Factors

  • Insider selling may continue or increase after blackout windows reopen
  • Market-wide semiconductor cycle downturn could pressure ASX fundamentals independent of insider activity

Market Snapshot

Exchange
NYSE
Sector
Semiconductors & Related Devices
Analyst Consensus
93% bullish (27 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-ASX-1780481280532
8 reports for ASX
Performance horizon
60% Hit rate 3 of 5 directional calls best @ T+20▲ +36.08%Apr 1, 2026
Filters
Rows
Reports for ASX — sortable, filterable
Type Now
Jun 9, 2026
3d ago
6-K
BULLISH ★ 6/10
$35.52 awaiting T+1awaiting T+1$38.12 (+7.32%)
Jun 3, 2026
9d ago
Insider Cluster
NEUTRAL ★ 2/10
$39.91 $38.40▼ −3.78%▼ −4.18%$38.12 (−4.49%)
May 8, 2026
5w ago
6-K
BULLISH ★ 6/10
$34.23 $35.30▲ +3.13%▲ +2.89%$38.12 (+11.36%)
Apr 29, 2026
6w ago
6-K
BULLISH ★ 7/10
$30.59 $31.41▲ +2.68%▲ +1.66%$38.12 (+24.62%)
Apr 20, 2026
7w ago
Insider Cluster
BEARISH ★ 7/10
$29.28 $29.60▼ −1.09%▼ −1.75%$38.12 (−30.19%)
Apr 20, 2026
7w ago
Insider Cluster
BEARISH ★ 7/10
$29.28 $29.60▼ −1.09%▼ −1.75%$38.12 (−30.19%)
Apr 8, 2026
9w ago
6-K
NEUTRAL ★ 3/10
$24.14 $24.51▲ +1.53%▲ +0.96%$38.12 (+57.91%)
Apr 1, 2026
10w ago
20-F
BULLISH ★ 8/10
$22.48 $22.28▼ −0.89%▼ −0.97%$38.12 (+69.57%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (53h 14m)

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