AMKR Stock Analysis: Buy, Sell, or Hold?
AMKR - Amkor Technology Inc
$86.78
-6.77 (-7.24%)
▼
5d:
+1.57%
30d:
+31.68%
90d:
+88.16%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 27, 2026
Smart Money Distribution
None View Scanner →
Strength: 8.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AMKR trades at premium valuation expecting 13.7% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: AMKR trades at premium valuation expecting 13.7% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$102.33
Based on 10.9% avg growth
INTRINSIC VALUE TODAY
$63.54
Trading above historical range
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 $86.78, which is considered extended relative to its 30-day fair value range of $66.49 to $83.26. From a valuation perspective, the stock is trading at a premium (Forward PE: 38.1) compared to its historical average (25.9). At these levels, the market is pricing in 13.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, AMKR is in a strong uptrend. Immediate support is located at $65.20, while resistance sits at $96.68. Short-term momentum is weak, with the stock down 7.2% recently.
Market Sentiment: AMKR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $75.50. 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. Immediate support is located at $65.20, while resistance sits at $96.68. Short-term momentum is weak, with the stock down 7.2% recently.
Market Sentiment: AMKR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $75.50. 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
EXTENDED
Historical Trading Range
$66.49 -
$83.26
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
47.6%
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
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.2%)
- BEARISH: Trading 19.3% above Wall St target ($75.50)
- NEUTRAL: PE elevated vs history but 13.7% growth expectation is conservative given 286% recent growth
Trading Range Analysis
30-Day Trading Range
$66.49 -
$83.26
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$65.20
Resistance Level
$96.68
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
38.15
Wall Street Target
$75.50
(-19.3%)
Revenue Growth (YoY)
27.5%
Earnings Growth (YoY)
285.6%
Profit Margin
6.2%
Valuation Premium vs History
+13.7% premium
PE vs Historical
38.2 vs 25.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+13.7%
(market-implied from PE analysis)
1-Year Target
$106.37
(+14%)
2-Year Target
$120.94
(+29%)
3-Year Target
$137.51
(+47%)
3-Yr Target (if PE normalizes)
(PE: 38→26)
PE COMPRESSION
$93.35
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.2, Growth: 17.8%)
$152.81
(+63%)
Base:
(SPY PE: 21.8, Growth: 17.8%)
$87.24
(-7%)
Bear:
(PE: 18.5, Growth: 17.8%)
$74.15
(-21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (52x PE), but valuation improves significantly next year (38x PE) as earnings recover.
Trailing PE: 51.99 | Current EPS (TTM): $1.74
Bull Case
$140.22
(+50%)
Analyst growth 40.9%, PE expands to 57.2
Base Case
$127.48
(+36%)
Market implied 40.9%, PE stable at 52.0
Bear Case
$61.51
(-34%)
Severe decline -20.0%, PE contracts to 44.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 2:33 PM ET
Data refreshes hourly during market hours. Next update: 3:33 PM
Data refreshes hourly during market hours. Next update: 3:33 PM
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Technical Signals Check
Is AMKR showing a specific setup today?
Insider Activity (6 Months)
2
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Mark N Rogers
SELL
5000 shares
2026-04-16
Mark N Rogers
SELL
5000 shares
2026-03-16
Guillaume Marie Jean Rut…
SELL
20000 shares
2026-02-24
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