AMKR Stock Analysis: Buy, Sell, or Hold?
AMKR - Amkor Technology Inc
$50.26
-0.60 (-1.18%)
▼
5d:
-14.8%
30d:
-23.07%
90d:
-23.73%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 26, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 18, 2026 at $54.47 · last confirmed Aug 20, 2026
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 14.8% 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 14.8% 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
17.6% 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 $50.26, which is considered oversold relative to its 30-day fair value range of $50.30 to $64.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.8) compared to its historical average (25.7). Remarkably, the market is currently pricing in an annual earnings decline of 11.5% 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 $49.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $77.11 (+53.4%). 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 currently testing key support at $49.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $77.11 (+53.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$50.30 -
$64.45
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 53.4% below Wall St target ($77.11)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$50.30 -
$64.45
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$49.50
Resistance Level
$62.23
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.81
Wall Street Target
$77.11
(+53.4%)
Revenue Growth (YoY)
25.6%
Earnings Growth (YoY)
218.2%
Profit Margin
7.4%
Valuation Discount vs History
-11.5% cheaper
PE vs Historical
17.8 vs 25.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.5%
(market-implied from PE analysis)
1-Year Target
$45.23
(-10%)
2-Year Target
$40.71
(-19%)
3-Year Target
$36.64
(-27%)
3-Yr Target (if PE normalizes)
(PE: 18→26)
$52.87
(+5%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 9.7%)
$74.67
(+49%)
Base:
(SPY PE: 17.8, Growth: 9.7%)
$66.26
(+32%)
Bear:
(PE: 15.1, Growth: 9.7%)
$56.32
(+12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 22.81 | Current EPS (TTM): $2.23
Bull Case
$70.80
(+41%)
Analyst growth 26.6%, PE expands to 25.1
Base Case
$64.36
(+28%)
Market implied 26.6%, PE stable at 22.8
Bear Case
$34.58
(-31%)
Severe decline -20.0%, PE contracts to 19.4
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 17.8 to 25.7
Stabilization Target:
$72.53
(+44.3%)
PE Expansion Potential:
+44.3%
Share & Embed Analysis
Last updated: August 23, 2026 1:57 AM ET
Data refreshes hourly during market hours. Next update: 2:57 AM
Data refreshes hourly during market hours. Next update: 2:57 AM
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Technical Signals Check
Is AMKR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Mark N Rogers
SELL
5000 shares
2026-04-16
Mark N Rogers
SELL
5000 shares
2026-03-16
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Advanced AMKR Option Strategies
Professional options setups generated by AI based on today's AMKR price and gamma walls.
