Amkor Technology, Inc. (AMKR) Stock Analysis
Technology · Semiconductor Equipment & Materials
Sell if holding. Engine safety override at $65.67: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum.
Amkor Technology is the largest U.S.-headquartered outsourced semiconductor assembly and test (OSAT) provider, offering packaging, testing, and wafer-level services to IDMs, fabless companies, and foundries globally. Net sales were $6.7B in 2025, with Advanced Products (flip... Read more
Sell if holding. Engine safety override at $65.67: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.8/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Amkor Technology, Inc.
Latest news
- Reported Earlier, Amkor Technology Adds 67 Acres To Arizona Campus To Expand Advanced Semiconductor Packaging And Test C — benzinga May 20, 2026 positive
- Here's How Much You Would Have Made Owning Amkor Technology Stock In The Last 10 Years — benzinga May 12, 2026 neutral
- Meet The Nvidia HALO Trade: 6 Stocks That May Rise Every Time Jensen Huang Scales AI — benzinga May 7, 2026 neutral
- Defiance Debuts High-Beta Amkor ETF To Ride AI-Driven Chip Boom — benzinga May 6, 2026 positive
- Markwayne Mullin's Amkor Stock Trade 'Is on A Roll,' Says Nancy Pelosi Tracker As Stock Surges 60% — benzinga May 5, 2026 positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductAdvanced Products83%10-K Item 1: 'Advanced Products| $| 5,556 | | | 82.8 | %'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
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 $65.67: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $60.95. Score 5.8/10, moderate confidence.
Take-profit target: $65.69 (+0.2% upside). Prior stop was $60.95. Stop-loss: $60.95.
Concentration risk — Product: Advanced Products (82.8%); Target reached (0.2% upside); Quality below floor (3.7 < 4.0).
Amkor Technology, Inc. trades at a P/E of 38.0 (forward 27.9). TrendMatrix value score: 6.0/10. 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, offering...
Amkor Technology is the largest U.S.-headquartered outsourced semiconductor assembly and test (OSAT) provider, offering packaging, testing, and wafer-level services to IDMs, fabless companies, and foundries globally. Net sales were $6.7B in 2025, with Advanced Products (flip chip, wafer-level, memory) comprising 82.8% of revenue.