AMKR Stock Analysis: Buy, Sell, or Hold?
AMKR - Amkor Technology Inc
$69.65
-10.34 (-12.93%)
▼
5d:
-18.65%
30d:
-6.81%
90d:
+49.82%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 27, 2026
23d
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: AMKR is down 18.7% 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 18.7% 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
$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 $69.65, which is considered oversold relative to its 30-day fair value range of $70.50 to $85.75. The stock's valuation (Forward PE: 28.4) is in line with its historical norms (26.4). At these levels, the market is pricing in 2.5% 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. The price is currently testing key support at $68.40. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 12.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $78.00 (+12.0%). 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 $68.40. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 12.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $78.00 (+12.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$70.50 -
$85.75
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-12.9%)
- BULLISH: Trading below Wall St target ($78.00)
- NEUTRAL: Market pricing in 2.5% annual earnings growth - fairly valued
- WARNING: Recommendation downgraded due to -18.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$70.50 -
$85.75
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$68.40
Resistance Level
$96.29
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
28.41
Wall Street Target
$78.00
(+12.0%)
Revenue Growth (YoY)
27.5%
Earnings Growth (YoY)
285.6%
Profit Margin
6.2%
Valuation Premium vs History
+2.5% premium
PE vs Historical
28.4 vs 26.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.5%
(market-implied from PE analysis)
1-Year Target
$71.39
(+3%)
2-Year Target
$73.18
(+5%)
3-Year Target
$75.01
(+8%)
3-Yr Target (if PE normalizes)
(PE: 28→26)
PE COMPRESSION
$69.71
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.4, Growth: 17.8%)
$113.77
(+63%)
Base:
(SPY PE: 21.8, Growth: 17.8%)
$87.24
(+25%)
Bear:
(PE: 18.5, Growth: 17.8%)
$74.15
(+7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 45.97 | Current EPS (TTM): $1.74
Bull Case
$123.99
(+78%)
Analyst growth 40.9%, PE expands to 50.6
Base Case
$112.72
(+62%)
Market implied 40.9%, PE stable at 46.0
Bear Case
$54.39
(-22%)
Severe decline -20.0%, PE contracts to 39.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 5:37 PM ET
Data refreshes hourly during market hours. Next update: 6:37 PM
Data refreshes hourly during market hours. Next update: 6:37 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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