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AMKR vs ASX
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 AMKR is a Hold and ASX is a Hold.
Momentum Indicator for AMKR turns negative, indicating new downward trend
AMKR saw its Momentum Indicator move below the 0 level on October 06, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 95 similar instances where the indicator turned negative. In 74 of the 95 cases, the stock moved further down in the following days. The odds of a decline are at 78%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for AMKR turned negative on October 09, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 34 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 68%.
AMKR moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for AMKR moved below the 200-day moving average on September 11, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMKR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 10-day moving average for AMKR crossed bullishly above the 50-day moving average on September 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 80%.
Following a +6.95% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMKR advanced for three days, in 237 of 322 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
AMKR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 161 of 217 cases where AMKR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 33 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.841) is normal, around the industry mean (8.078). P/E Ratio (23.848) is within average values for comparable stocks, (161.623). Projected Growth (PEG Ratio) (0.180) is also within normal values, averaging (0.801). AMKR has a moderately high Dividend Yield (0.006) as compared to the industry average of (0.002). P/S Ratio (1.548) is also within normal values, averaging (27.897).
The Tickeron PE Growth Rating for this company is 36 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. AMKR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 62 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 73 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMKR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.
ASX in upward trend: 10-day moving average crossed above 50-day moving average on September 10, 2026
The 10-day moving average for ASX crossed bullishly above the 50-day moving average on September 10, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 15, 2026. You may want to consider a long position or call options on ASX as a result. In 65 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
The Moving Average Convergence Divergence (MACD) for ASX just turned positive on September 17, 2026. Looking at past instances where ASX's MACD turned positive, the stock continued to rise in 35 of 50 cases over the following month. The odds of a continued upward trend are 70%.
ASX moved above its 50-day moving average on September 17, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.52% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASX advanced for three days, in 268 of 350 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
The Aroon Indicator entered an Uptrend today. In 202 of 295 cases where ASX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Bearish Trend Analysis
The 10-day RSI Indicator for ASX moved out of overbought territory on October 06, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In 28 of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at 64%.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 58%.
ASX broke above its upper Bollinger Band on September 21, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 6 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 9 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 34 (best 1 - 100 worst), indicating steady price growth. ASX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 50 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 61 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.320) is normal, around the industry mean (7.975). P/E Ratio (53.368) is within average values for comparable stocks, (165.532). Projected Growth (PEG Ratio) (0.210) is also within normal values, averaging (3.761). Dividend Yield (0.009) settles around the average of (0.007) among similar stocks. P/S Ratio (3.791) is also within normal values, averaging (45.794).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
AMKR | ASX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 92 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 73 | 9 | |
SMR RATING 1..100 | 62 | 50 | |
PRICE GROWTH RATING 1..100 | 59 | 34 | |
P/E GROWTH RATING 1..100 | 36 | 6 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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 (33) in the Semiconductors industry is in the same range as ASX (61). This means that AMKR’s stock grew similarly to ASX’s over the last 12 months.
ASX's Profit vs Risk Rating (9) in the Semiconductors industry is somewhat better than the same rating for AMKR (73). This means that ASX’s stock grew somewhat faster than AMKR’s over the last 12 months.
ASX's SMR Rating (50) in the Semiconductors industry is in the same range as AMKR (62). This means that ASX’s stock grew similarly to AMKR’s over the last 12 months.
ASX's Price Growth Rating (34) in the Semiconductors industry is in the same range as AMKR (59). This means that ASX’s stock grew similarly to AMKR’s over the last 12 months.
ASX's P/E Growth Rating (6) in the Semiconductors industry is in the same range as AMKR (36). This means that ASX’s stock grew similarly to AMKR’s over the last 12 months.
| AMKR | ASX | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 64% |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 64% |
| Momentum ODDS (%) | 1 day ago 78% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 68% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 77% | 1 day ago 73% |
| Advances ODDS (%) | 13 days ago 74% | 1 day ago 77% |
| Declines ODDS (%) | 1 day ago 72% | 7 days ago 58% |
| BollingerBands ODDS (%) | 1 day ago 84% | 1 day ago 72% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 68% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMKR’s FA Score shows that 1 FA rating(s) are green while ASX’s FA Score has 2 green FA rating(s).
- AMKR’s FA Score: 1 green, 4 red.
- ASX’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.
AMKR’s TA Score shows that 5 TA indicator(s) are bullish while ASX’s TA Score has 6 bullish TA indicator(s).
- AMKR’s TA Score: 5 bullish, 5 bearish.
- ASX’s TA Score: 6 bullish, 4 bearish.
Price Growth
AMKR (@Electronic Production Equipment) experienced а -10.83% price change this week, while ASX (@Semiconductors) price change was +1.75% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -13.68%. For the same industry, the average monthly price growth was -0.46%, and the average quarterly price growth was -13.85%.
The average weekly price growth across all stocks in the @Semiconductors industry was -13.01%. For the same industry, the average monthly price growth was -0.92%, and the average quarterly price growth was +12.17%.
Reported Earning Dates
AMKR is expected to report earnings on Oct 26, 2026.
ASX is expected to report earnings on Oct 22, 2026.
Industries' Descriptions
@Electronic Production Equipment (-13.68% 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.
@Semiconductors (-13.01% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
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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% | -1.04% | ||
| RMBS - AMKR | 79% Closely correlated | -2.84% | ||
| COHU - AMKR | 78% Closely correlated | -3.71% | ||
| LRCX - AMKR | 76% Closely correlated | -2.73% | ||
| ENTG - AMKR | 75% Closely correlated | +0.72% | ||
| MPWR - AMKR | 74% Closely correlated | +0.02% | ||
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ASX and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASX has been closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASX jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To ASX | 1D Price Change % | ||
|---|---|---|---|---|
| ASX | 100% | +0.15% | ||
| LRCX - ASX | 75% Closely correlated | -2.73% | ||
| AMKR - ASX | 74% Closely correlated | -1.04% | ||
| KLAC - ASX | 74% Closely correlated | -3.22% | ||
| AMAT - ASX | 73% Closely correlated | -6.69% | ||
| KLIC - ASX | 73% Closely correlated | +0.17% | ||
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