AMKR Stock Analysis: Buy, Sell, or Hold?
AMKR - Amkor Technology Inc
$48.33
-1.67 (-3.34%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 09, 2026
8d
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1 traders called AMKR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AMKR is fairly valued with market pricing in 4.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: AMKR is fairly valued with market pricing in 4.2% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$83.82
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$52.05
7.1% 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 $48.33, which is considered fair relative to its 30-day fair value range of $42.90 to $52.32. From a valuation perspective, the stock is trading at a premium (Forward PE: 29.0) compared to its historical average (25.6). At these levels, the market is pricing in 4.2% 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 $46.48, while resistance sits at $55.17. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $44.75. 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 $46.48, while resistance sits at $55.17. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $44.75. 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
FAIR
Fair Price Range
$42.90 -
$52.32
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.0%
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
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.3%)
- BEARISH: Trading 10.5% above Wall St target ($44.75)
- NEUTRAL: Market pricing in 4.2% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$42.90 -
$52.32
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$46.48
Resistance Level
$55.17
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
29.04
Wall Street Target
$44.75
(-10.5%)
Revenue Growth (YoY)
6.7%
Earnings Growth (YoY)
4.1%
Profit Margin
4.8%
Valuation Premium vs History
+4.2% premium
PE vs Historical
29.0 vs 25.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.2%
(market-implied from PE analysis)
1-Year Target
$52.10
(+4%)
2-Year Target
$54.29
(+9%)
3-Year Target
$56.57
(+13%)
3-Yr Target (if PE normalizes)
(PE: 29→26)
PE COMPRESSION
$49.87
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.0, Growth: 36.5%)
$127.22
(+154%)
Base:
(SPY PE: 22.3, Growth: 36.5%)
$97.70
(+95%)
Bear:
(PE: 19.0, Growth: 36.5%)
$83.04
(+66%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (41x PE), but valuation improves significantly next year (29x PE) as earnings recover.
Trailing PE: 41.10 | Current EPS (TTM): $1.24
Bull Case
$77.84
(+61%)
Analyst growth 38.9%, PE expands to 45.2
Base Case
$70.76
(+46%)
Market implied 38.9%, PE stable at 41.1
Bear Case
$34.65
(-28%)
Severe decline -20.0%, PE contracts to 34.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 9:58 PM ET
Data refreshes hourly during market hours. Next update: 10:58 PM
Data refreshes hourly during market hours. Next update: 10:58 PM
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Technical Signals Check
Is AMKR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
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2025-10-15
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11792 shares
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