Stock Analysis
ASX (ASX) Stock Analysis
ASX (ASX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
ASX (ASX) currently has an AIQ Score of 46/100, indicating a neutral setup. Momentum is the strongest factor at 54/100. Risk is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ASX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $42.41 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $82.3B |
| P/E Ratio (TTM) | 42.34 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $9.60 |
| Revenue (quarter ended 2026-06-30) | $191.06B |
| Dividend Yield (TTM) | 1.12% |
| Beta | 1.46 |
| Volume | 7.31M |
| 52-week range | $12.31-$47.93 |
| RSI 14 | 43.7 |
| 50-Day SMA | $41.08 |
| 200-Day SMA | $32.53 |
| Analyst Price Target | — |
| Next Earnings | — |
ASX
Low Priority
In Line With Peers
Latest quote
- Momentum54
- Value47
- Quality45
- Risk resilience35
- Sentiment—
ASX Stock Analysis Summary
ASX (ASX) currently has an AIQ Score of 46/100, indicating a neutral setup. Momentum is the strongest factor at 54/100. Risk resilience is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ASX has AIQ Score of 46/100 with Momentum base of 54/100 and fading Risk resilience at 35/100. Wait for component alignment before adding exposure.
Sector · 4.02% stock move · ASX classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ASX Bullish or Bearish Right Now?
ASX currently has a neutral overall setup. Momentum is the strongest factor at 54/100, while Risk Resilience is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +3.23% above its 50-day SMA.
- - Risk Resilience is weak at 35/100.
- - Technical consensus has more sell votes than buy votes (23 vs 15).
Current Consensus
ASX's Technical Analysis Consensus is currently Sell, with 15 buy, 7 neutral, and 23 sell votes. ASX's 14-day RSI is 43.7, which places the stock in a weaker momentum range. ASX's beta is 1.46, indicating greater market sensitivity than the broad market.
What Changed in ASX?
The largest recent change in ASX is Momentum moving down by 9.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the ASX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ASX Decision Framework
Public evidence layers, setup checks, and risk context for ASX.
ASX (ASX) Stock Analysis
ASX has an AIQ Score of 46/100 in a Neutral regime. Momentum is strongest at 54/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ASX is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that momentum leads at 54/100 while risk lags at 35/100. |
| Factor Evidence | Momentum 54/100 · Value 47/100 · Quality 45/100 · Risk 35/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 54/100.
Momentum is 54/100 and RSI (14) is 43.7.
ASX is in a Neutral regime at 46/100.
Risk factor is 35/100 and annual volatility 56.72%.
Current conflict: momentum leads at 54/100 while risk lags at 35/100.
ASX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ASX Fundamentals
ASX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ASX Technical Analysis
ASX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ASX Stock Catalysts
Track ASX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ASX Dividend Analysis
ASX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ASX Financial Data
ASX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ASX Risk Analysis
ASX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ASX Stock News
ASX stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ASX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ASX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ASX Stock FAQ
What is ASX stock price today?
ASX's current stock price is $42.41. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ASX bullish or bearish right now?
ASX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ASX's market cap?
ASX's market cap is $82.3B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ASX's current P/E ratio?
ASX's current P/E ratio is 42.34 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ASX's RSI?
ASX's 14-day RSI is 43.7 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ASX above its 50-day and 200-day moving averages?
ASX is 3.23% from its 50-day SMA and 30.36% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ASX's next earnings date?
ASX's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ASX pay a dividend?
ASX's dividend yield is 1.12% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.