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As of September 11, 2026, Amkor Technology Inc. (AMKR) trades at $51.14. CleaRank Financial AI rates it Hold with a fair value of $51.14, in line with the current price. Wall Street's consensus target is $73.50 across 11 analysts. RSI at 52 is in neutral territory, and the price is below its 50-day average of $56.36.
Amkor Technology Inc. (AMKR)
Amkor Technology Inc. NASDAQ
$51.14
1.610 (3.25%)
Latest Price
AI Analyst Consensus
55 / 100
Amkor Technology Inc. (AMKR) is currently trading at $51.14, below its 50-day and 200-day moving averages ($56.36 and $56.50), indicating a neutral to slightly bearish technical stance. While the company's recent earnings have shown mixed results, with a notable beat in the latest quarter offset by a significant miss in the prior one, the overall consensus among Wall Street analysts remains positive, with a median price target of $73.5 suggesting substantial upside potential. Amkor operates in the Semiconductor Equipment & Materials industry, a sector with strong revenue growth averaging 24.1%, though AMKR's own revenue growth has been strong at 25.6%. Key risks include potential shifts in semiconductor demand and competitive pressures within the industry. Insiders are net sellers with $2,630.4M in total sales versus $280.7M in total purchases in recent filings. However, 98% of total selling ($989.1M) comes from parent/institutional stake reductions by 915 INVESTMENTS, L. P., which represents a corporate restructuring or divestiture, NOT a bearish signal from company management. Actual officer/director selling totals $23.3M.
AMKR Price Analysis
Market Metrics
Open
$50.36
Day Range
$50.07 to $51.14
Prev Close
$49.53
Volume
17.0K
52-Week Range
$23.37 to $96.68
Market Cap
$12.31B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a notable discount to sector peers (-35%), which may indicate undervaluation or specific company headwinds.
AMKR Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, AMKR beat estimates 4 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
AMKR Analysis
Company's Health
3/5
AI Technical Analysis
Amkor Technology Inc. (AMKR) is currently trading below its 50-day and 200-day moving averages ($56.36 and $56.50), indicating a bearish trend in the medium to long term, though it is above its 20-day EMA. The Relative Strength Index (RSI) is at 51.97, suggesting neutral momentum, neither overbought nor oversold. The MACD is slightly negative, indicating a lack of strong bullish momentum. Volume has been significantly below its average, suggesting a lack of conviction behind recent price movements. Key support levels are not clearly defined by the provided data, but the current price is below the 50-day SMA of $56.36 and the 200-day SMA of $56.50. The neutral RSI and negative MACD suggest that the stock may consolidate or face further downside pressure unless a significant catalyst emerges.
ProTips
- Monitor the semiconductor industry's cyclical trends closely, as Amkor Technology Inc. (AMKR) is highly sensitive to shifts in demand and supply dynamics.
- Given the neutral technical momentum and price trading below key moving averages, consider waiting for a clearer bullish signal or a significant pullback before initiating new positions.
- While insider selling is dominated by parent divestitures, any notable increase in selling by company officers could signal a change in management's confidence and warrant a bearish reassessment.
Key Catalysts
Bullish
Positive Analyst Ratings and Price Targets
Multiple analysts maintain Buy ratings, with a median price target of $73.5, suggesting a potential upside of 43.7% from the current price.
Source: Wall Street AnalystsBullish
Strong Revenue Growth
Amkor Technology Inc. (AMKR) reported revenue growth of 25.6%, exceeding the sector average of 24.1%, indicating strong market demand for its products and services.
Source: Company FinancialsNeutral
Parent Company Stake Reduction
Insiders are NET SELLERS with $48.2M in total purchases vs $1B in total sales across 144 transactions. However, 98% of total selling ($989.1M) comes from parent/institutional stake reductions by 915 INVESTMENTS, L. P., which represents a corporate restructuring or divestiture, NOT a bearish signal from company management. Actual officer/director selling totals $23.3M.
Source: Insider Trading FilingsBearish
Inconsistent Earnings Performance
Recent earnings have shown volatility, with a strong beat in the latest quarter followed by a significant miss in the prior one, raising concerns about future earnings predictability.
Source: Company Earnings ReportsBearish
Neutral Technical Momentum
The stock is trading below its 50-day and 200-day moving averages ($56.36 and $56.50), with a neutral RSI, suggesting a lack of strong upward momentum and potential for consolidation or further decline.
Source: Technical Analysis DataMarket Outlook
Amkor Technology Inc. (AMKR) is expected to see continued revenue growth, with current year estimates at $7.7 billion and next year projections at $8.6 billion, indicating a 13.00% increase. The company's below-sector-average P/E ratio suggests potential for valuation expansion if earnings consistency improves and market sentiment shifts positively. The median analyst price target of $73.5 implies a significant upside from the current trading price. Key factors that could alter this outlook include a sustained improvement in earnings performance, a broader recovery in semiconductor demand, and successful execution of strategic initiatives. Conversely, a downturn in the semiconductor cycle, increased competition, or unexpected negative insider sentiment could pressure the stock. The company's neutral technical momentum and the significant portion of insider selling attributed to parent divestitures warrant close monitoring.
Key Statistics
| Market Cap | 12.31B |
|---|---|
| P/E Ratio | 22.21 |
| EPS (TTM) | 2.23 |
| Dividend Yield | 0.6531% |
| 52 Week High | 96.68 |
| 52 Week Low | 23.37 |
Amkor Technology Inc. (AMKR) exhibits a P/E ratio of 22.21, which is below the sector median of 34, suggesting a potentially attractive valuation relative to its peers. The company's earnings per share (EPS) stands at $2.23, and its revenue growth of 25.6% outpaces the sector average of 24.1%. However, recent earnings performance has been inconsistent, with a significant EPS beat in the latest quarter but a substantial miss in the previous one. The company's balance sheet strength is not detailed, but its market capitalization of $12.3 billion indicates a significant player in the semiconductor equipment and materials sector. The positive revenue growth and below-sector-average P/E ratio present a case for value, but the inconsistency in earnings and the neutral technicals warrant a cautious approach.
Earnings & Growth Analysis
Amkor Technology Inc. (AMKR) reported a strong earnings beat in its most recent quarter ending July 27, 2026, with an actual EPS of $0.70 against an estimate of $0.48, a 45.83% surprise. This positive result was followed by a significant price drop of -24.74%. The prior quarter showed a substantial EPS miss of -150%, with actual EPS of -$0.02 against an estimate of $0.04, accompanied by a minor price decrease of -2.34%. This inconsistency in earnings performance suggests potential volatility in future results.
Key Risks
Amkor Technology Inc. (AMKR) faces risks related to the cyclical nature of the semiconductor industry, where demand can fluctuate significantly. The recent mixed earnings performance and a notable price drop following the latest EPS beat highlight potential investor concerns about future profitability and execution. Also, the significant insider selling, even if attributed to parent divestitures, can create negative sentiment and pressure on the stock price.
Technical Indicators
| RSI (14) | 51.97 |
|---|---|
| MACD | -2.02 |
| SMA 50 | 56.36 |
| SMA 200 | 56.50 |
RSI
Neutral
SMA Cross
Neutral
Price vs SMA
Bearish
MACD
Bearish
Price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.57
Moderate correlation
Nasdaq 100 (QQQ)
+0.65
Moderate correlation
Bitcoin (BTC)
+0.28
Weak correlation
Gold (XAU)
+0.15
Weak correlation
Check Custom Correlation
Calculating correlation...
AMKR Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$50.63
Slight discount to current
Wait for small dip
AGGRESSIVE
$51.14
At current price
Enter now if confident
Risk Management
STOP LOSS
$47.08
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (52.0) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$52.15
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$53.16
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$54.68
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
AMKR is classified as a high-volatility asset (Daily Vol: 4.42%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in AMKR in September 2016 would be worth about $55,777 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in AMKR today could grow to about $32,161 by 2036 in the base case, with a bull case near $243,994 and a bear case around $4,239. Projections are statistical simulations, not guarantees.
AMKR Stock Price Prediction: 2030
CleaRank's simulation projects a price near $81.60 for AMKR by 2030 in the base case, from $51.14 today (1.6x over 4 years). The downside path ends near $22.65. These are outcomes of a Monte Carlo simulation run on AMKR's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $30.28 | $57.48 | $109 |
| 2028 | $26.10 | $64.60 | $160 |
| 2029 | $23.93 | $72.60 | $220 |
| 2030 | $22.65 | $81.60 | $294 |
| 2031 | $21.88 | $91.71 | $384 |
| 2032 | $21.45 | $103 | $495 |
| 2033 | $21.26 | $116 | $631 |
| 2034 | $21.26 | $130 | $798 |
| 2035 | $21.40 | $146 | $1,001 |
| 2036 | $21.68 | $164 | $1,248 |
Method: 10,000 simulated price paths using AMKR's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. AMKR is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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AMKR Insider Trading Analysis
Bought
$48.2M
5 Transactions
Sold
$1.0B
43 Transactions
Insiders
31
Active Traders
Avg Transaction
$22.1M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Feb 12, 2026 | 915 INVESTMENTS, L. P.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 10.0M | $484.9M |
| Feb 12, 2026 | KIM JOHN T
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 10.0M | $484.9M |
| Sep 6, 2023 | 915 INVESTMENTS, L. P.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 10.0M | $232.2M |
| Sep 6, 2023 | KIM AGNES C
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 10.0M | $232.2M |
| Sep 6, 2023 | KIM JAMES JUNGSUP
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 10.0M | $232.2M |
| Dec 30, 2021 | KIM DAVID D
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.7M | $91.6M |
| Dec 30, 2021 | KIM JOHN T
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.7M | $91.6M |
| Dec 30, 2021 | KIM SUSAN Y
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.7M | $91.6M |
| Dec 30, 2021 | SUJODA INVESTMENTS L P
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.7M | $91.6M |
| Dec 30, 2021 | SUJODA MANAGEMENT, LLC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.7M | $91.6M |
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Frequently Asked Questions
Is Amkor Technology Inc. (AMKR) stock a buy right now?
Amkor Technology Inc. (AMKR) is currently rated as a Hold. While Wall Street analysts have a median price target of $73.5, suggesting a 43.7% upside from the current price of $51.14, the stock's technical indicators are neutral to bearish, trading below key moving averages. Recent earnings have been inconsistent, and insider selling, though parent-dominated, adds a layer of caution.
What is Amkor Technology Inc.'s (AMKR) fair value?
Amkor Technology Inc.'s (AMKR) current price of $51.14 is considered its fair value based on the provided data, offering no immediate upside from this metric. However, the analyst median price target is significantly higher at $73.5.
What are the biggest risks facing Amkor Technology Inc. (AMKR)?
The primary risks for Amkor Technology Inc. (AMKR) include the inherent cyclicality and demand volatility within the semiconductor industry. Additionally, inconsistent recent earnings performance and significant insider selling, even if parent-driven, could negatively impact investor sentiment and stock price.
How does Amkor Technology Inc. (AMKR) compare to its sector peers?
Amkor Technology Inc. (AMKR) operates in the Technology sector with a P/E ratio of 22.21, which is below the sector median of 34. Its revenue growth of 25.6% is slightly above the sector average of 24.1%, suggesting it may be relatively undervalued compared to its peers.
What is Amkor Technology Inc.'s (AMKR) outlook for the next year?
For the next year, analysts estimate Amkor Technology Inc. (AMKR) revenue to reach $8.6 billion, representing a 13.00% growth compared to the current year. This projection suggests continued expansion, though the pace may moderate from current levels.
What is AMKR stock forecast for 2030?
Based on Monte Carlo simulations, Amkor Technology Inc.'s (AMKR) stock forecast for 2030 shows a base case price of $81.6 and a downside projection of $22.65. The upside projection reaches $293.96, but these are statistical outcomes, not guaranteed price targets.
What is the consensus rating for Amkor Technology Inc. (AMKR)?
The consensus rating for Amkor Technology Inc. (AMKR) is currently 'Hold', with a consensus score of 55 out of 100. This reflects a balanced view among analysts, considering both positive growth prospects and potential risks.