AMKR · NASDAQ · STOCK
Amkor Technology (AMKR) Stock Analysis
$49.13
52W $29.39 – $96.68
60/100
$12.20B
21.9
2.22
Is AMKR Bullish or Bearish?
Bullish.
Innellis AI committee rates Amkor Technology (AMKR) Buy with a composite score of 60/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.59 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.41 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 81.7% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 81.7% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.33 across 15 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 22.3% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 35%
of 287 Technology peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 81.7% YoY
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 22.3% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 15 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.7 to 60.4.
- Committee agreement fell notably from 83% to 67%.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: Technical Analyst.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: stance bullish->neutral; score 61->54 (-8); +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
34.4
Neutral
MACD Histogram
-0.181
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$42.68
Resistance
$57.05
Bollinger %B
0.28
Inside Bands
Price vs Moving Averages
EMA 9
$52.06
Below
EMA 21
$52.01
Below
EMA 50
$53.75
Below
EMA 200
$54.16
Below
Fundamental Analysis
Valuation
85
Growth
95
Profitability
31
Financial Health
99
Cash Flow
70
Valuation
P/E Ratio
21.9×
P/B Ratio
2.61×
PEG Ratio
0.27
Dividend Yield
0.68%
52W High
$96.68
52W Low
$29.39
Quality & Growth
ROE
836.3%
ROA
459.5%
Gross Margin
1551.1%
Operating Margin
863.6%
Revenue Growth YoY
—
Debt / Equity
0.55
AI Fundamental Assessment
P/E ratio of 21.9 (inexpensive relative to a 15-40x range); Price-to-book of 2.6x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.4%; Return on assets of 4.6%; Net margin of 7.4%; Gross margin of 15.5%; Current ratio of 2.17 (healthy short-term liquidity); Debt-to-equity of 0.55; Free cash flow per share is positive (2.08); Most recent quarter beat estimates by 42.6%; 5 consecutive earnings beats; EPS growth accelerating (-52.2% -> +112.1% QoQ); Average YoY EPS growth of 218.2%; Analyst estimates rising over recent quarters
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