Amkor Technology, Inc. (AMKR) Stock Analysis
Breakout setup
Technology · Semiconductor Equipment & Materials
Sell if holding. Engine safety override at $68.33: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: High short interest: 14%; Elevated put/call ratio: 1.35; Below-average business quality.
Amkor Technology is the largest U.S.-headquartered outsourced semiconductor assembly and test (OSAT) provider, with manufacturing in multiple countries including a new Vietnam facility and an Arizona facility under construction. Revenue comes from packaging and test services... Read more
Sell if holding. Engine safety override at $68.33: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: High short interest: 14%; Elevated put/call ratio: 1.35; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 5.7/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 88d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerconcentration of customers in certain end markets, such as mobile communications and automotive10-K Item 1A: 'dependence on key customers or concentration of customers in certain end markets, such as mobile communications and automotive'
Material Events(8-K, last 90d)
- 2026-02-02Item 5.02LOWAmkor appointed Cherie Buntyn as SVP and Chief Accounting Officer (principal accounting officer). Buntyn previously served as VP/CAO at SurveyMonkey and held roles at FLIR Systems and Intel. Starting salary $300,000 with 35% annual incentive target.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $68.33: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: High short interest: 14%; Elevated put/call ratio: 1.35; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $63.59. Score 5.7/10, moderate confidence.
Take-profit target: $77.65 (+13.6% upside). Prior stop was $63.59. Stop-loss: $63.59.
Target reached (-3.9% upside); Quality below floor (3.6 < 4.0).
Amkor Technology, Inc. trades at a P/E of 40.6 (forward 28.8). TrendMatrix value score: 5.6/10. Verdict: Sell.
18 analysts cover AMKR with a consensus score of 3.6/5. Average price target: $76.
What does Amkor Technology, Inc. do?Amkor Technology is the largest U.S.-headquartered outsourced semiconductor assembly and test (OSAT) provider, with...
Amkor Technology is the largest U.S.-headquartered outsourced semiconductor assembly and test (OSAT) provider, with manufacturing in multiple countries including a new Vietnam facility and an Arizona facility under construction. Revenue comes from packaging and test services sold to IDMs, fabless semiconductor companies, OEMs, and contract foundries. The company is exposed to cyclicality and concentrated end-market risk in mobile and automotive.