Amkor Technology (AMKR) Stock: Buy, Sell, or Hold?
AMKR - Amkor Technology Inc
$51.73
2.20 (4.44%)
▲
5d:
+10.2%
30d:
-6.94%
90d:
-32.07%
BUY
HIGH Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 26, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 9, 2026 at $50.70 · last confirmed Sep 9, 2026
Strength: 9.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: AMKR appears deeply undervalued. Market expects -9.8% annual earnings decline despite 218% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: AMKR appears deeply undervalued. Market expects -9.8% annual earnings decline despite 218% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$96.28
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$59.78
13.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMKR is currently trading at $51.73, which is considered fair relative to its 30-day fair value range of $47.90 to $55.58. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.4) compared to its historical average (25.1). Remarkably, the market is currently pricing in an annual earnings decline of 9.8% over the next few years. This pessimistic expectation contrasts with the company's recent 218.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, AMKR is in a strong uptrend. The price is approaching resistance at $52.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: AMKR scores 77/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $76.40 (+47.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AMKR is in a strong uptrend. The price is approaching resistance at $52.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: AMKR scores 77/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $76.40 (+47.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$47.90 -
$55.58
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (77/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.4%)
- BULLISH: Trading 47.7% below Wall St target ($76.40)
- BULLISH: Bottoming setup score 77/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$47.90 -
$55.58
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$45.30
Resistance Level
$52.15
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.43
Wall Street Target
$76.40
(+47.7%)
Revenue Growth (YoY)
25.6%
Earnings Growth (YoY)
218.2%
Profit Margin
7.4%
Valuation Discount vs History
-9.8% cheaper
PE vs Historical
18.4 vs 25.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.8%
(market-implied from PE analysis)
1-Year Target
$46.66
(-10%)
2-Year Target
$42.09
(-19%)
3-Year Target
$37.96
(-27%)
3-Yr Target (if PE normalizes)
(PE: 18→25)
$51.69
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 9.1%)
$73.52
(+42%)
Base:
(SPY PE: 18.4, Growth: 9.1%)
$67.19
(+30%)
Bear:
(PE: 15.7, Growth: 9.1%)
$57.11
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 23.04 | Current EPS (TTM): $2.15
Bull Case
$71.12
(+38%)
Analyst growth 30.5%, PE expands to 25.3
Base Case
$64.65
(+25%)
Market implied 30.5%, PE stable at 23.0
Bear Case
$33.68
(-35%)
Severe decline -20.0%, PE contracts to 19.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.4 to 25.1
Stabilization Target:
$70.44
(+36.2%)
PE Expansion Potential:
+36.2%
Share & Embed Analysis
Last updated: September 12, 2026 4:29 AM ET
Data refreshes hourly during market hours. Next update: 5:29 AM
Data refreshes hourly during market hours. Next update: 5:29 AM
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Technical Signals Check
Is AMKR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Mark N Rogers
SELL
5000 shares
2026-04-16
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Advanced AMKR Option Strategies
Professional options setups generated by AI based on today's AMKR price and gamma walls.
