AMKR Stock Analysis: Buy, Sell, or Hold?
AMKR - Amkor Technology Inc
$49.87
1.61 (3.34%)
▲
5d:
-23.23%
30d:
-37.65%
90d:
-28.5%
WAIT
LOW Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Oct 26, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: AMKR is down 23.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: AMKR is down 23.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$98.17
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$60.96
18.2% 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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMKR is currently trading at $49.87, which is considered oversold relative to its 30-day fair value range of $56.49 to $81.03. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.7) compared to its historical average (26.3). Remarkably, the market is currently pricing in an annual earnings decline of 12.4% 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. Immediate support is located at $42.66, while resistance sits at $71.50. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: AMKR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $77.11 (+54.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AMKR is in a strong uptrend. Immediate support is located at $42.66, while resistance sits at $71.50. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: AMKR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $77.11 (+54.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$56.49 -
$81.03
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
Protect Your Profits
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- BULLISH: Trading 54.6% below Wall St target ($77.11)
- WARNING: Recommendation downgraded due to -23.2% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$56.49 -
$81.03
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$42.66
Resistance Level
$71.50
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.67
Wall Street Target
$77.11
(+54.6%)
Revenue Growth (YoY)
25.6%
Earnings Growth (YoY)
218.2%
Profit Margin
7.4%
Valuation Discount vs History
-12.4% cheaper
PE vs Historical
17.7 vs 26.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.4%
(market-implied from PE analysis)
1-Year Target
$44.88
(-10%)
2-Year Target
$40.39
(-19%)
3-Year Target
$36.36
(-27%)
3-Yr Target (if PE normalizes)
(PE: 18→26)
$54.11
(+9%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 9.7%)
$77.13
(+55%)
Base:
(SPY PE: 17.7, Growth: 9.7%)
$65.75
(+32%)
Bear:
(PE: 15.0, Growth: 9.7%)
$55.89
(+12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 19.15 | Current EPS (TTM): $2.52
Bull Case
$59.45
(+19%)
Analyst growth 12.0%, PE expands to 21.1
Base Case
$54.05
(+8%)
Market implied 12.0%, PE stable at 19.2
Bear Case
$32.82
(-34%)
Severe decline -20.0%, PE contracts to 16.3
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 17.7 to 26.3
Stabilization Target:
$74.22
(+48.8%)
PE Expansion Potential:
+48.8%
Share & Embed Analysis
Last updated: August 02, 2026 11:23 PM ET
Data refreshes hourly during market hours. Next update: 12:23 AM
Data refreshes hourly during market hours. Next update: 12:23 AM
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Technical Signals Check
Is AMKR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
4
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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