AMKR
Price
$28.82
Change
+$0.33 (+1.16%)
Updated
Dec 8, 3:03 PM EST
66 days until earnings call
INTC
Price
$42.70
Change
+$0.55 (+1.30%)
Updated
Dec 8, 6:59 PM EST
48 days until earnings call
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Compare trend and price AMKR vs INTC

Header iconAMKR vs INTC Comparison
Open Charts AMKR vs INTCBanner chart's image
Amkor Technology
Price$28.82
Change+$0.33 (+1.16%)
Volume$1.71K
CapitalizationN/A
Intel
Price$42.70
Change+$0.55 (+1.30%)
Volume$22.03M
CapitalizationN/A
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AMKR vs INTC Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
AMKR vs. INTC commentary
Dec 09, 2023

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 INTC is a StrongBuy.

COMPARISON
Comparison
Dec 09, 2023
Stock price -- (AMKR: $28.50 vs. INTC: $42.15)
Brand notoriety: AMKR: Not notable vs. INTC: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMKR: 76% vs. INTC: 79%
Market capitalization -- AMKR: $6.99B vs. INTC: $184.37B
AMKR [@Semiconductors] is valued at $6.99B. INTC’s [@Semiconductors] market capitalization is $184.37B. The market cap for tickers in the [@Semiconductors] industry ranges from $1.12T to $0. The average market capitalization across the [@Semiconductors] industry is $31.02B.

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 3 FA rating(s) are green whileINTC’s FA Score has 3 green FA rating(s).

  • AMKR’s FA Score: 3 green, 2 red.
  • INTC’s FA Score: 3 green, 2 red.
According to our system of comparison, AMKR is a better buy in the long-term than INTC.

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 6 TA indicator(s) are bullish while INTC’s TA Score has 5 bullish TA indicator(s).

  • AMKR’s TA Score: 6 bullish, 3 bearish.
  • INTC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, AMKR is a better buy in the short-term than INTC.

Price Growth

AMKR (@Semiconductors) experienced а +1.45% price change this week, while INTC (@Semiconductors) price change was -5.70% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.02%. For the same industry, the average monthly price growth was +8.80%, and the average quarterly price growth was -2.70%.

Reported Earning Dates

AMKR is expected to report earnings on Feb 12, 2024.

INTC is expected to report earnings on Jan 25, 2024.

Industries' Descriptions

@Semiconductors (-0.02% 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.

SUMMARIES
A.I.dvisor published
a Summary for AMKR with price predictions.
OPEN
A.I.dvisor published
a Summary for INTC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
INTC($184B) has a higher market cap than AMKR($7B). AMKR has higher P/E ratio than INTC: AMKR (17.35) vs INTC (16.01). INTC YTD gains are higher at: 63.200 vs. AMKR (20.202). AMKR has less debt than INTC: AMKR (1.26B) vs INTC (48.9B).
AMKRINTCAMKR / INTC
Capitalization7B184B4%
EBITDAN/AN/A-
Gain YTD20.20263.20032%
P/E Ratio17.3516.01108%
RevenueN/AN/A-
Total CashN/AN/A-
Total Debt1.26B48.9B3%
FUNDAMENTALS RATINGS
AMKR vs INTC: Fundamental Ratings
AMKR
INTC
OUTLOOK RATING
1..100
2274
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
21
Undervalued
PROFIT vs RISK RATING
1..100
1195
SMR RATING
1..100
6790
PRICE GROWTH RATING
1..100
396
P/E GROWTH RATING
1..100
916
SEASONALITY SCORE
1..100
5075

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.

INTC's Valuation (21) in the Semiconductors industry is in the same range as AMKR (26). This means that INTC’s stock grew similarly to AMKR’s over the last 12 months.

AMKR's Profit vs Risk Rating (11) in the Semiconductors industry is significantly better than the same rating for INTC (95). This means that AMKR’s stock grew significantly faster than INTC’s over the last 12 months.

AMKR's SMR Rating (67) in the Semiconductors industry is in the same range as INTC (90). This means that AMKR’s stock grew similarly to INTC’s over the last 12 months.

INTC's Price Growth Rating (6) in the Semiconductors industry is somewhat better than the same rating for AMKR (39). This means that INTC’s stock grew somewhat faster than AMKR’s over the last 12 months.

AMKR's P/E Growth Rating (9) in the Semiconductors industry is in the same range as INTC (16). This means that AMKR’s stock grew similarly to INTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMKRINTC
RSI
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 4 days ago
70%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 5 days ago
75%
Bullish Trend 10 days ago
65%
Declines
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
61%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
59%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AMKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMKR has been closely correlated with INTC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMKR jumps, then INTC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMKR
1D Price
Change %
AMKR100%
+1.60%
INTC - AMKR
69%
Closely correlated
+2.13%
PLAB - AMKR
67%
Closely correlated
+1.95%
TER - AMKR
66%
Closely correlated
+1.49%
ASML - AMKR
66%
Loosely correlated
+1.06%
SWKS - AMKR
65%
Loosely correlated
+1.96%
More

INTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, INTC has been loosely correlated with TXN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if INTC jumps, then TXN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INTC
1D Price
Change %
INTC100%
+2.13%
TXN - INTC
62%
Loosely correlated
+1.05%
ADI - INTC
53%
Loosely correlated
+2.12%
MCHP - INTC
53%
Loosely correlated
+2.61%
GFS - INTC
52%
Loosely correlated
+3.25%
SWKS - INTC
51%
Loosely correlated
+1.96%
More