Amkor Technology (AMKR) Stock: Buy, Sell, or Hold?
AMKR - Amkor Technology Inc
$39.28
-4.45 (-10.18%)
▼
5d:
-10.83%
30d:
-26.34%
90d:
-39.54%
HOLD
MODERATE Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Oct 26, 2026
3d
Get Alerted When AMKR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: AMKR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: AMKR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$92.94
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$57.71
31.9% 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 24.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMKR is currently trading at $39.28, which is considered oversold relative to its 30-day fair value range of $44.57 to $53.82. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.6) compared to its historical average (24.2). Remarkably, the market is currently pricing in an annual earnings decline of 13.5% 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 currently testing key support at $39.10. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.2% recently.
Market Sentiment: AMKR scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $76.40 (+74.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AMKR is in a strong uptrend. The price is currently testing key support at $39.10. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.2% recently.
Market Sentiment: AMKR scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $76.40 (+74.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$44.57 -
$53.82
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Protect Your Profits
Holding AMKR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.2%)
- BULLISH: Trading 74.7% below Wall St target ($76.40)
- CAUTION: 5-day price weakness (-10.8%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$44.57 -
$53.82
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$39.10
Resistance Level
$51.80
Current Trend
Strong Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.63
Wall Street Target
$76.40
(+74.7%)
Revenue Growth (YoY)
25.6%
Earnings Growth (YoY)
218.2%
Profit Margin
7.4%
Valuation Discount vs History
-13.5% cheaper
PE vs Historical
15.6 vs 24.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.5%
(market-implied from PE analysis)
1-Year Target
$39.36
(-10%)
2-Year Target
$35.42
(-19%)
3-Year Target
$31.88
(-27%)
3-Yr Target (if PE normalizes)
(PE: 16→24)
$49.37
(+13%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 9.1%)
$72.15
(+65%)
Base:
(SPY PE: 15.6, Growth: 9.1%)
$56.77
(+30%)
Bear:
(PE: 13.3, Growth: 9.1%)
$48.25
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 18.70 | Current EPS (TTM): $2.23
Bull Case
$57.57
(+32%)
Analyst growth 25.5%, PE expands to 20.6
Base Case
$52.33
(+20%)
Market implied 25.5%, PE stable at 18.7
Bear Case
$28.36
(-35%)
Severe decline -20.0%, PE contracts to 15.9
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 15.6 to 24.2
Stabilization Target:
$67.73
(+54.9%)
PE Expansion Potential:
+54.9%
Share & Embed Analysis
Last updated: October 22, 2026 2:28 PM ET
Data refreshes hourly during market hours. Next update: 3:28 PM
Data refreshes hourly during market hours. Next update: 3:28 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is AMKR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Semiconductor Equipment & Materials Stocks
Top-rated stocks in Semiconductor Equipment & Materials by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ASML
ASML Holding N.V. New Yo… |
STRONG BUY
41 analysts |
$2155 | 45 HOLD |
|
LRCX
Lam Research Corp |
STRONG BUY
35 analysts |
$376 | 54 HOLD |
|
AMAT
Applied Materials Inc |
STRONG BUY
40 analysts |
$628 | 52 HOLD |
|
KLAC
KLA Corporation |
BUY
30 analysts |
$233 | 42 HOLD |
|
ENTG
Entegris Inc |
STRONG BUY
15 analysts |
$179 | 53 HOLD |
Advanced AMKR Option Strategies
Professional options setups generated by AI based on today's AMKR price and gamma walls.
