AMKR Stock Analysis: Buy, Sell, or Hold?
AMKR - Amkor Technology Inc
$70.87
-1.22 (-1.69%)
▼
5d:
-7.49%
30d:
+12.67%
90d:
+49.26%
HOLD
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Apr 27, 2026
0d
Smart Money Distribution
AMKR is up 8.1% this week, but smart money is buying puts. Top strike: $70 2026-06-18 with 13,343 OI. Put ratio: 69% View Scanner →
Strength: 6.0/10
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2 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 trades at premium valuation expecting 5.6% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: AMKR trades at premium valuation expecting 5.6% 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
$100.47
Based on 10.5% avg growth
INTRINSIC VALUE TODAY
$62.38
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 $70.87, which is considered fair relative to its 30-day fair value range of $59.19 to $76.45. From a valuation perspective, the stock is trading at a premium (Forward PE: 29.4) compared to its historical average (25.0). At these levels, the market is pricing in 5.6% 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 $68.48, while resistance sits at $78.96.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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 $68.48, while resistance sits at $78.96.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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
Historical Trading Range
$59.19 -
$76.45
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
67.6%
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
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($75.50)
- NEUTRAL: PE elevated vs history but 5.6% growth expectation is conservative given 286% recent growth
- CAUTION: Recommendation downgraded due to -7.5% 5-day decline
Trading Range Analysis
30-Day Trading Range
$59.19 -
$76.45
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$68.48
Resistance Level
$78.96
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
29.42
Wall Street Target
$75.50
(+4.7%)
Revenue Growth (YoY)
27.5%
Earnings Growth (YoY)
285.6%
Profit Margin
6.2%
Valuation Premium vs History
+5.6% premium
PE vs Historical
29.4 vs 25.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.6%
(market-implied from PE analysis)
1-Year Target
$76.13
(+6%)
2-Year Target
$80.39
(+12%)
3-Year Target
$84.89
(+18%)
3-Yr Target (if PE normalizes)
(PE: 29→25)
PE COMPRESSION
$72.13
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.4, Growth: 17.0%)
$115.33
(+60%)
Base:
(SPY PE: 22.0, Growth: 17.0%)
$86.39
(+20%)
Bear:
(PE: 18.7, Growth: 17.0%)
$73.43
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (43x PE), but valuation improves significantly next year (29x PE) as earnings recover.
Trailing PE: 42.88 | Current EPS (TTM): $1.74
Bull Case
$115.56
(+60%)
Analyst growth 40.8%, PE expands to 47.2
Base Case
$105.05
(+46%)
Market implied 40.8%, PE stable at 42.9
Bear Case
$50.73
(-30%)
Severe decline -20.0%, PE contracts to 36.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 12:01 PM ET
Data refreshes hourly during market hours. Next update: 1:00 PM
Data refreshes hourly during market hours. Next update: 1:00 PM
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Technical Signals Check
Is AMKR showing a specific setup today?
Insider Activity (6 Months)
2
Buys
11
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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Advanced AMKR Option Strategies
Professional options setups generated by AI based on today's AMKR price and gamma walls.
