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AMKR vs AVGO
Which Stock Would AI Choose? Amkor Technology (AMKR) vs. Broadcom Inc. (AVGO) Stock Comparison
Key Takeaways
- AMKR has dramatically outperformed AVGO year-to-date with gains exceeding 90%, driven by surging demand for AI-related advanced packaging.
- AVGO delivers steadier growth with a market cap over $2 trillion and diversified revenue from semiconductors and infrastructure software.
- Recent earnings beats for both: AMKR posted record Q1 2026 revenue of $1.69 billion, while AVGO saw AI semiconductor revenue surge 106% year-over-year.
- AMKR trades at a lower trailing P/E ratio around 40-44 versus AVGO's 80+, offering a relative value edge in the semiconductor space.
- Both stocks benefit from AI catalysts, but AMKR shows stronger short-term momentum amid sector rotation.
- Tickeron's AI bots trading semiconductors, including both tickers, have posted annualized returns up to 95% with win rates over 60%.
Introduction
Amkor Technology (AMKR) and Broadcom Inc. (AVGO) operate in the semiconductor ecosystem, capitalizing on the AI boom. AMKR specializes in outsourced semiconductor assembly and test (OSAT) services, while AVGO designs chips and software solutions. This stock comparison analyzes their relative performance, business models, and market positioning in the current environment of robust AI demand and supply chain expansions. Traders seeking momentum plays and investors eyeing long-term stability in tech will find insights into sector trends, recent momentum, and trade-offs between growth and risk.
AMKR Overview and Recent Performance
Amkor Technology (AMKR) is a leading provider of outsourced semiconductor packaging and test services, supporting applications in mobile, automotive, computing, and AI with advanced solutions like fan-out wafer-level packaging. In recent market activity, AMKR shares have surged, posting year-to-date returns over 90% and one-year gains exceeding 300%, far outpacing the S&P 500. This momentum stems from record Q1 2026 results, with revenue of $1.69 billion (up 27% year-over-year) and EPS of $0.33 beating estimates. Key drivers include broad demand recovery, AI packaging capacity expansions, a $300 million share buyback, and U.S. facility investments. Sentiment remains positive despite post-earnings volatility, bolstered by a trailing P/E around 40-44 and beta of 2.31 reflecting high growth expectations in a cyclical sector.
AVGO Overview and Recent Performance
Broadcom Inc. (AVGO) designs and supplies semiconductors, including radio frequency devices and networking solutions, alongside infrastructure software. Recent weeks have seen steady gains, with year-to-date returns around 24% and one-year performance over 110%, supported by AI tailwinds. Q1 fiscal 2026 delivered record revenue with AI semiconductor sales up 106% year-over-year to billions, alongside strong guidance. Developments like VMware Cloud Foundation advancements and partnerships enhance positioning. Trading near 52-week highs with a trailing P/E of 80-83 and beta of 1.44, AVGO reflects premium valuation for its scale ($2T+ market cap), diversified revenue, and robust profitability, though tempered by supply constraints and high debt.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases over 25 top-performing AI trading bots curated from a total of 351 bots that trade thousands of tickers across stocks, ETFs, and crypto. These bots employ diverse strategies like trend trading, multi-agent systems, and corridor take-profit/stop-loss (e.g., TP 3%/SL 2%), operating on timeframes from 5 minutes to 48 days. Featured bots in semiconductors—including groups with AMKR, AVGO, NVDA, and others—have delivered annualized returns up to 95%, win rates of 59-63%, and profit factors over 2.0. Overall stats show annualized gains from 23% to 169%, win rates of 51-88%, and profit-to-drawdown ratios up to 17.59 across sectors like AI infrastructure and leveraged ETFs. Visit Trending AI Robots to explore bots suited to current volatility and copy their signals for potential outperformance.
Head-to-Head Comparison
AMKR focuses on OSAT with cyclical exposure to end-markets like AI and automotive, contrasting AVGO’s integrated design and software model for broader resilience. Growth drivers differ: AMKR leverages AI packaging demand with capacity ramps, while AVGO benefits from custom AI accelerators and networking via hyperscaler deals. Recent momentum favors AMKR’s explosive YTD surge versus AVGO’s consistent climb. Risk factors include AMKR’s higher beta (2.31) and supply chain reliance, offset by lower valuation, against AVGO’s debt and competition. Both share semiconductor/AI sector exposure, but AMKR offers momentum trade-offs, while AVGO provides stability and scale.
Tickeron AI Verdict
Tickeron’s AI currently favors AMKR due to superior short-term trend consistency, recent earnings catalysts in AI packaging, and relative outperformance amid semiconductor rotation. While AVGO holds stronger long-term positioning through scale and diversification, AMKR’s momentum indicates a higher probability of near-term gains, subject to sector volatility.
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. Disclaimers and Limitations
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 AVGO 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).
AMKR’s FA Score shows that 2 FA rating(s) are green whileAVGO’s FA Score has 3 green FA rating(s).
- AMKR’s FA Score: 2 green, 3 red.
- AVGO’s FA Score: 3 green, 2 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 3 TA indicator(s) are bullish while AVGO’s TA Score has 5 bullish TA indicator(s).
- AMKR’s TA Score: 3 bullish, 5 bearish.
- AVGO’s TA Score: 5 bullish, 5 bearish.
Price Growth
AMKR (@Electronic Production Equipment) experienced а -8.17% price change this week, while AVGO (@Semiconductors) price change was -1.12% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.97%. For the same industry, the average monthly price growth was +20.42%, and the average quarterly price growth was +140.48%.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.47%. For the same industry, the average monthly price growth was +39.39%, and the average quarterly price growth was +81.10%.
Reported Earning Dates
AMKR is expected to report earnings on Aug 03, 2026.
AVGO is expected to report earnings on Jun 03, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.97% 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 (+4.47% 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.
| AMKR | AVGO | AMKR / AVGO | |
| Capitalization | 17.4B | 2.01T | 1% |
| EBITDA | 1.25B | 37.3B | 3% |
| Gain YTD | 78.531 | 23.109 | 340% |
| P/E Ratio | 40.43 | 82.88 | 49% |
| Revenue | 7.07B | 68.3B | 10% |
| Total Cash | 1.85B | 14.2B | 13% |
| Total Debt | 1.52B | 66.1B | 2% |
AMKR | AVGO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 47 Fair valued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 29 | 9 | |
SMR RATING 1..100 | 70 | 30 | |
PRICE GROWTH RATING 1..100 | 35 | 10 | |
P/E GROWTH RATING 1..100 | 6 | 74 | |
SEASONALITY SCORE 1..100 | 90 | 44 |
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 (47) in the Semiconductors industry is somewhat better than the same rating for AVGO (81). This means that AMKR’s stock grew somewhat faster than AVGO’s over the last 12 months.
AVGO's Profit vs Risk Rating (9) in the Semiconductors industry is in the same range as AMKR (29). This means that AVGO’s stock grew similarly to AMKR’s over the last 12 months.
AVGO's SMR Rating (30) in the Semiconductors industry is somewhat better than the same rating for AMKR (70). This means that AVGO’s stock grew somewhat faster than AMKR’s over the last 12 months.
AVGO's Price Growth Rating (10) in the Semiconductors industry is in the same range as AMKR (35). This means that AVGO’s stock grew similarly to AMKR’s over the last 12 months.
AMKR's P/E Growth Rating (6) in the Semiconductors industry is significantly better than the same rating for AVGO (74). This means that AMKR’s stock grew significantly faster than AVGO’s over the last 12 months.
| AMKR | AVGO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 74% | 2 days ago 55% |
| Stochastic ODDS (%) | 2 days ago 74% | 2 days ago 58% |
| Momentum ODDS (%) | 2 days ago 77% | 2 days ago 84% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 56% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 81% |
| Advances ODDS (%) | 6 days ago 75% | 16 days ago 80% |
| Declines ODDS (%) | 2 days ago 71% | 4 days ago 55% |
| BollingerBands ODDS (%) | N/A | 2 days ago 56% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 77% |
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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% | -2.41% | ||
| RMBS - AMKR | 79% Closely correlated | -2.70% | ||
| AMAT - AMKR | 74% Closely correlated | -0.89% | ||
| MPWR - AMKR | 74% Closely correlated | -3.96% | ||
| LSCC - AMKR | 73% Closely correlated | -3.88% | ||
| ADI - AMKR | 73% Closely correlated | -2.18% | ||
More | ||||
AVGO and
Correlation & Price change
A.I.dvisor indicates that over the last year, AVGO has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVGO jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AVGO | 1D Price Change % | ||
|---|---|---|---|---|
| AVGO | 100% | -3.32% | ||
| LRCX - AVGO | 69% Closely correlated | -4.82% | ||
| KLAC - AVGO | 68% Closely correlated | -4.68% | ||
| AMAT - AVGO | 65% Loosely correlated | -0.89% | ||
| AMKR - AVGO | 65% Loosely correlated | -2.41% | ||
| VECO - AVGO | 64% Loosely correlated | -1.58% | ||
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