Amkor Technology (AMKR) Stock: Buy, Sell, or Hold?
AMKR - Amkor Technology Inc
$55.58
2.68 (5.07%)
▲
5d:
+3.67%
30d:
+17.83%
90d:
-20.46%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Oct 26, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: AMKR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: AMKR shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$94.74
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$58.83
5.5% 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 24.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMKR is currently trading at $55.58, which is considered extended relative to its 30-day fair value range of $47.34 to $53.02. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.9) compared to its historical average (24.6). Remarkably, the market is currently pricing in an annual earnings decline of 8.5% 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 approaching resistance at $55.13. 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 5.1% recently.
Market Sentiment: AMKR scores 23/100 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 (+44.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AMKR is in a strong uptrend. The price is approaching resistance at $55.13. 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 5.1% recently.
Market Sentiment: AMKR scores 23/100 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 (+44.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$47.34 -
$53.02
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
33.3%
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
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.1%)
- BULLISH: Trading 44.4% below Wall St target ($76.40)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$47.34 -
$53.02
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$48.23
Resistance Level
$55.13
Current Trend
Strong Uptrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.85
Wall Street Target
$76.40
(+44.4%)
Revenue Growth (YoY)
25.6%
Earnings Growth (YoY)
218.2%
Profit Margin
7.4%
Valuation Discount vs History
-8.5% cheaper
PE vs Historical
18.9 vs 24.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.5%
(market-implied from PE analysis)
1-Year Target
$48.40
(-9%)
2-Year Target
$44.29
(-16%)
3-Year Target
$40.52
(-23%)
3-Yr Target (if PE normalizes)
(PE: 19→25)
$52.89
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 9.1%)
$74.36
(+41%)
Base:
(SPY PE: 18.8, Growth: 9.1%)
$68.71
(+30%)
Bear:
(PE: 16.0, Growth: 9.1%)
$58.40
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 23.49 | Current EPS (TTM): $2.23
Bull Case
$72.51
(+37%)
Analyst growth 25.8%, PE expands to 25.8
Base Case
$65.92
(+25%)
Market implied 25.8%, PE stable at 23.5
Bear Case
$35.62
(-33%)
Severe decline -20.0%, PE contracts to 20.0
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 18.8 to 24.6
Stabilization Target:
$69.04
(+30.5%)
PE Expansion Potential:
+30.5%
Share & Embed Analysis
Last updated: October 02, 2026 12:50 PM ET
Data refreshes hourly during market hours. Next update: 1:50 PM
Data refreshes hourly during market hours. Next update: 1:50 PM
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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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