AMKR · NASDAQ · STOCK
Amkor Technology (AMKR) Stock Analysis
$61.33
52W $22.74 – $96.68
61/100
$14.66B
26.3
2.25
Is AMKR Bullish or Bearish?
Bullish.
Innellis AI committee rates Amkor Technology (AMKR) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated August 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.00 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 — -6.00 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. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 49.4% signals elevated volatility. 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
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 25.2 is moderate-to-rich — Value
- Bollinger bandwidth of 49.4% 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 August 17, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 46%
of 284 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 25.2 is moderate-to-rich
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 81.7% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 49.4% signals elevated volatility
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
59
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2963.04)
Investment Thesis Evolution
Committee score moved marginally from 61.0 to 61.0.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-08-16 to 2026-08-17 (1 day apart).
Technical Analysis
RSI (14)
59.6
Neutral
MACD Histogram
1.281
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$42.18
Resistance
$79.21
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$55.86
Above
EMA 21
$57.84
Above
EMA 50
$62.91
Below
EMA 200
$55.68
Above
Fundamental Analysis
Valuation
76
Growth
95
Profitability
31
Financial Health
99
Cash Flow
70
Valuation
P/E Ratio
26.3×
P/B Ratio
3.14×
PEG Ratio
0.33
Dividend Yield
0.56%
52W High
$96.68
52W Low
$22.74
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 26.3 (moderate relative to a 15-40x range); Price-to-book of 3.1x; 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
Get the Full AMKR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →