2345:TWSEAccton Technology Corp. Analysis
Data as of 2026-09-05 - not real-time
NT$2,100.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Accton Technology Corporation is neutral at TWD 2,100.00, with no clear ordering between short and long averages. It has lost 5.4% over the past 30 days. RSI sits at 46.4, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at TWD 1,950.00 and resistance at TWD 2,385.00.
On valuation the read is fair — earnings multiple of 33.2 versus a 33.2 sector average, in line with the peer group. Analyst price targets sit 49.5% above the current price. Revenue is growing at 57.6% on a 11.5% profit margin. The 0.71% dividend yield looks covered by current payout levels.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 70.5%, a beta of 1.57 and a maximum drawdown of 30.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 4/10 conviction.
On valuation the read is fair — earnings multiple of 33.2 versus a 33.2 sector average, in line with the peer group. Analyst price targets sit 49.5% above the current price. Revenue is growing at 57.6% on a 11.5% profit margin. The 0.71% dividend yield looks covered by current payout levels.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 70.5%, a beta of 1.57 and a maximum drawdown of 30.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 4/10 conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 1802.48
- MACD momentum is positive
- 30-day price change of -5.4%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 33.2 versus sector average of 33.2
- Trading above the 200-day average of 1802.48
- Analyst targets imply +49.5% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 33.2 versus sector average of 33.2
- Analyst targets imply +49.5% versus the current price
- Revenue growth of +57.6%
Key Metrics & Analysis
Financial Health
Revenue Growth57.60%
Profit Margin11.45%
P/E Ratio33.2
ROE65.58%
ROA17.00%
Debt/Equity13.63
P/B Ratio17.0
Op. Cash FlowNT$13.1B
Free Cash FlowNT$3.0B
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI46.4
SupportNT$1,950.00
ResistanceNT$2,385.00
MA 20NT$2,140.25
MA 50NT$2,254.60
MA 200NT$1,802.48
MACDBullish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair ValueNT$247.41
Target PriceNT$3,138.77
Upside/Downside49.47%
GradeFair
TypeGrowth
Dividend Yield0.71%
Risk Assessment
Beta1.57
Volatility70.46%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.