Amkor Technology (AMKR) Stock: Buy, Sell, or Hold?
$38.10
+3.63 (+10.53%)
▲
5d:
+6.84%
30d:
-19.97%
90d:
-34.03%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (95%)
Quality Score
58/100
Position
SLIGHTLY LOW
30-Day Fair Range
$35.67 – $48.13
Position: SLIGHTLY LOW
Forward P/E & Valuation
13.7x
CHEAP
vs 23.5x historical avg
Wall Street Target
$66.00
+73.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$30.36 / $42.38
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: AMKR shows positive signals but monitor for confirmation. Market pricing in 16.4% decline. Moderate conviction.
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...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$93.31
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$57.94
34.2% 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 23.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMKR is currently trading at $38.10, which is considered slightly low relative to its 30-day fair value range of $35.67 to $48.13. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.7) compared to its historical average (23.5). Remarkably, the market is currently pricing in an annual earnings decline of 16.4% over the next few years. This pessimistic expectation contrasts with the company's recent 49.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, AMKR is in a strong uptrend. Immediate support is located at $30.36, while resistance sits at $42.38. The stock is showing strong short-term momentum, up 10.5% recently.
Market Sentiment: AMKR scores 65/100 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 $66.00 (+73.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AMKR is in a strong uptrend. Immediate support is located at $30.36, while resistance sits at $42.38. The stock is showing strong short-term momentum, up 10.5% recently.
Market Sentiment: AMKR scores 65/100 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 $66.00 (+73.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$35.67 -
$48.13
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
Trading Range & Key Levels
30-Day Trading Range
$35.67 -
$48.13
Current vs Trading Range
SLIGHTLY LOW
Support Level
$30.36
Resistance Level
$42.38
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+10.5%)
- BULLISH: Trading 73.2% below Wall St target ($66.00)
- BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
13.73
Wall Street Target
$66.00
(+73.2%)
Revenue Growth (YoY)
0.2%
Earnings Growth (YoY)
49.0%
Profit Margin
8.3%
Valuation Discount vs History
-16.4% cheaper
PE vs Historical
13.7 vs 23.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.4%
(market-implied from PE analysis)
1-Year Target
$34.29
(-10%)
2-Year Target
$30.86
(-19%)
3-Year Target
$27.77
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→24)
$47.55
(+25%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 10.9%)
$75.11
(+97%)
Base:
(SPY PE: 13.7, Growth: 10.9%)
$51.91
(+36%)
Bear:
(PE: 11.7, Growth: 10.9%)
$44.12
(+16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 14.11 | Current EPS (TTM): $2.48
Bull Case
$43.09
(+25%)
Analyst growth 11.9%, PE expands to 15.5
Base Case
$39.17
(+14%)
Market implied 11.9%, PE stable at 14.1
Bear Case
$23.80
(-31%)
Severe decline -20.0%, PE contracts to 12.0
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 13.7 to 23.5
Stabilization Target:
$65.23
(+71.2%)
PE Expansion Potential:
+71.2%
Share AMKR Analysis
Share this live AMKR analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (AMKR)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits message predicts $AMKR stock will reach $100.
Key Retail Themes:
Bullish outlook
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 5:13 PM ET
Data refreshes hourly during market hours. Next update: 6:13 PM
Data refreshes hourly during market hours. Next update: 6:13 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 |
|---|---|---|---|
|
LRCX
Lam Research Corp |
STRONG BUY
34 analysts |
$364 | 57 HOLD |
|
ASML
ASML Holding N.V. New Yo… |
STRONG BUY
41 analysts |
$2137 | 52 HOLD |
|
AMAT
Applied Materials Inc |
STRONG BUY
41 analysts |
$627 | 57 HOLD |
|
KLAC
KLA Corporation |
STRONG BUY
29 analysts |
$220 | 62 BUY |
|
TER
Teradyne Inc |
STRONG BUY
17 analysts |
$425 | 63 BUY |
Advanced AMKR Option Strategies
Professional options setups generated by AI based on today's AMKR price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive AMKR Research Pages
