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AMAT vs AMKR
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Amkor Technology (AMKR) Stock Comparison
Key Takeaways
- AMAT and AMKR both operate in the semiconductor value chain, with AMAT focused on wafer fabrication equipment and AMKR specializing in advanced packaging and assembly services.
- In recent weeks, both stocks have experienced pullbacks following June highs, amid broader market rotation in technology sectors.
- AMAT has delivered stronger year-to-date performance, reflecting its direct exposure to AI-driven capital spending by chipmakers.
- AMKR has posted record quarterly revenue in early 2026, supported by demand in communications and computing end markets.
- Market capitalization and liquidity favor AMAT, while AMKR offers a smaller-cap profile with potentially higher volatility.
- Sector sentiment remains positive for both due to ongoing semiconductor industry tailwinds, though relative momentum has favored equipment providers recently.
Introduction
Applied Materials (AMAT) and Amkor Technology (AMKR) represent distinct but complementary segments of the semiconductor ecosystem. AMAT supplies critical equipment used in chip manufacturing, while AMKR provides packaging and test services that follow fabrication. This comparison appeals to traders and investors seeking exposure to semiconductor growth themes, particularly those driven by artificial intelligence infrastructure and advanced packaging demand. Portfolio managers evaluating relative value within the sector, as well as active traders monitoring momentum shifts between equipment and services providers, may find the analysis relevant for assessing positioning in the current market environment.
AMAT Overview and Recent Performance
Applied Materials designs and manufactures equipment for semiconductor wafer fabrication, including deposition, etching, and metrology systems essential for producing advanced chips. In recent market activity, the stock advanced significantly on a year-to-date basis before moderating from June peaks near 740. Performance has been influenced by strong demand for AI-related manufacturing capacity, with analysts noting robust order trends in leading-edge process nodes. Recent weeks have shown some consolidation as investors assessed broader technology valuations, yet longer-term returns remain elevated relative to broader market benchmarks.
AMKR Overview and Recent Performance
Amkor Technology provides outsourced semiconductor assembly and test (OSAT) services, including advanced packaging solutions for high-performance computing and mobile applications. The company reported record first-quarter 2026 net sales, reflecting broad-based demand across end markets. In recent market activity, the stock has followed a pattern similar to peers, rising substantially year-to-date before retreating from highs near 96 amid sector rotation. Sentiment has been supported by packaging demand tied to AI accelerators, though near-term price action has reflected profit-taking after the earlier rally.
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Head-to-Head Comparison
AMAT operates as a capital equipment provider with high exposure to semiconductor capital expenditure cycles, while AMKR functions as a services provider in the back-end packaging segment. Growth drivers differ accordingly: AMAT benefits directly from fab expansions for leading-edge logic and memory, whereas AMKR gains from increased complexity in advanced packaging required for AI chips. Recent momentum has shown AMAT maintaining relatively steadier positioning amid volatility, supported by its scale and analyst coverage. Risk factors include cyclical downturns for both, with AMKR exhibiting greater sensitivity to consumer electronics demand. Sector exposure overlaps in semiconductors, yet AMAT’s larger market capitalization provides broader liquidity and institutional ownership compared with AMKR’s more concentrated profile. Market sentiment currently reflects shared optimism around AI infrastructure, tempered by valuation considerations across the supply chain.
Tickeron AI Verdict
Based on observable factors such as trend consistency, relative stability, and positioning within the semiconductor equipment segment, Tickeron’s AI models would currently assign a higher probabilistic preference to AMAT. The company’s direct alignment with fabrication capacity expansion and demonstrated resilience in recent market activity contribute to this assessment, though outcomes remain subject to evolving macroeconomic and industry conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMAT is a StrongBuy and AMKR is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMAT’s FA Score shows that 2 FA rating(s) are green whileAMKR’s FA Score has 2 green FA rating(s).
- AMAT’s FA Score: 2 green, 3 red.
- AMKR’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AMAT’s TA Score shows that 5 TA indicator(s) are bullish while AMKR’s TA Score has 5 bullish TA indicator(s).
- AMAT’s TA Score: 5 bullish, 5 bearish.
- AMKR’s TA Score: 5 bullish, 5 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +6.20% price change this week, while AMKR (@Electronic Production Equipment) price change was +10.83% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +2.25%. For the same industry, the average monthly price growth was -6.60%, and the average quarterly price growth was +34.33%.
Reported Earning Dates
AMAT is expected to report earnings on Aug 13, 2026.
AMKR is expected to report earnings on Nov 02, 2026.
Industries' Descriptions
@Electronic Production Equipment (+2.25% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
| AMAT | AMKR | AMAT / AMKR | |
| Capitalization | 428B | 13.7B | 3,124% |
| EBITDA | 11.1B | 1.39B | 797% |
| Gain YTD | 110.313 | 40.419 | 273% |
| P/E Ratio | 50.72 | 24.78 | 205% |
| Revenue | 29B | 7.46B | 389% |
| Total Cash | 8.24B | 2.51B | 328% |
| Total Debt | 7.27B | 2.59B | 281% |
AMAT | AMKR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 36 | 63 | |
SMR RATING 1..100 | 25 | 64 | |
PRICE GROWTH RATING 1..100 | 36 | 50 | |
P/E GROWTH RATING 1..100 | 8 | 25 | |
SEASONALITY SCORE 1..100 | 90 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AMKR's Valuation (32) in the Semiconductors industry is somewhat better than the same rating for AMAT (70) in the Electronic Production Equipment industry. This means that AMKR’s stock grew somewhat faster than AMAT’s over the last 12 months.
AMAT's Profit vs Risk Rating (36) in the Electronic Production Equipment industry is in the same range as AMKR (63) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMKR’s over the last 12 months.
AMAT's SMR Rating (25) in the Electronic Production Equipment industry is somewhat better than the same rating for AMKR (64) in the Semiconductors industry. This means that AMAT’s stock grew somewhat faster than AMKR’s over the last 12 months.
AMAT's Price Growth Rating (36) in the Electronic Production Equipment industry is in the same range as AMKR (50) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMKR’s over the last 12 months.
AMAT's P/E Growth Rating (8) in the Electronic Production Equipment industry is in the same range as AMKR (25) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMKR’s over the last 12 months.
| AMAT | AMKR | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 89% | 4 days ago 72% |
| Stochastic ODDS (%) | 4 days ago 70% | 4 days ago 75% |
| Momentum ODDS (%) | 4 days ago 77% | 4 days ago 75% |
| MACD ODDS (%) | 4 days ago 76% | 4 days ago 80% |
| TrendWeek ODDS (%) | 4 days ago 77% | 4 days ago 74% |
| TrendMonth ODDS (%) | 4 days ago 66% | 4 days ago 76% |
| Advances ODDS (%) | 7 days ago 79% | 4 days ago 73% |
| Declines ODDS (%) | 5 days ago 64% | 13 days ago 71% |
| BollingerBands ODDS (%) | 4 days ago 86% | 4 days ago 84% |
| Aroon ODDS (%) | 4 days ago 71% | 4 days ago 73% |
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AMAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMAT has been closely correlated with LRCX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMAT | 1D Price Change % | ||
|---|---|---|---|---|
| AMAT | 100% | +2.21% | ||
| LRCX - AMAT | 89% Closely correlated | +1.82% | ||
| KLAC - AMAT | 87% Closely correlated | +2.53% | ||
| ONTO - AMAT | 81% Closely correlated | +14.74% | ||
| NVMI - AMAT | 81% Closely correlated | +3.07% | ||
| ASML - AMAT | 80% Closely correlated | +2.15% | ||
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AMKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMKR has been closely correlated with RMBS. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMKR jumps, then RMBS could also see price increases.
| Ticker / NAME | Correlation To AMKR | 1D Price Change % | ||
|---|---|---|---|---|
| AMKR | 100% | +2.05% | ||
| RMBS - AMKR | 79% Closely correlated | +3.93% | ||
| COHU - AMKR | 77% Closely correlated | +2.10% | ||
| AMAT - AMKR | 74% Closely correlated | +2.21% | ||
| MPWR - AMKR | 74% Closely correlated | +3.12% | ||
| LSCC - AMKR | 73% Closely correlated | +1.03% | ||
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