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AMKR vs NVDA
Which Stock Would AI Choose? Amkor Technology (AMKR) vs. NVIDIA (NVDA) Stock Comparison
Key Takeaways
- Amkor Technology (AMKR) reported record second-quarter 2026 net sales of $1.90 billion, up 26% year-over-year, driven by computing and automotive end markets, though shares declined sharply following the release.
- NVIDIA (NVDA) continues to demonstrate strong data center momentum with sequential growth in Blackwell platform revenue and broader AI ecosystem investments.
- Amkor Technology (AMKR) recently secured a significant advanced packaging agreement with NVIDIA (NVDA), highlighting supply chain interconnections in the semiconductor sector.
- Year-to-date performance shows Amkor Technology (AMKR) with approximately 40% gains compared to NVIDIA (NVDA)’s roughly 20% return amid broader market conditions.
- Amkor Technology (AMKR) faces post-earnings volatility and guidance-related pressure, while NVIDIA (NVDA) maintains positioning in high-growth AI segments with ongoing infrastructure partnerships.
- Relative performance reflects trade-offs between specialized packaging services and leading-edge chip design leadership in the current semiconductor environment.
Introduction
This comparison examines Amkor Technology (AMKR) and NVIDIA (NVDA) to provide traders and investors with an objective view of their relative positioning in the semiconductor industry. Amkor Technology (AMKR) specializes in semiconductor packaging and test services, while NVIDIA (NVDA) leads in graphics processing units and artificial intelligence platforms. The analysis focuses on recent market activity, business models, and performance trends that may interest growth-oriented investors, sector specialists, and those evaluating supply-chain exposure within technology equities.
AMKR Overview and Recent Performance
Amkor Technology (AMKR) provides outsourced semiconductor packaging and testing solutions for a range of end markets, including computing, automotive, and communications. In recent weeks, the company delivered record second-quarter 2026 results with net sales reaching $1.90 billion, representing a 26% year-over-year increase, alongside operating income of $200 million. Despite these results, shares experienced notable volatility following the earnings release, with reports indicating a decline of approximately 24% amid market reactions to forward guidance. Additional developments include a $1.5 billion advanced packaging agreement with a major client, supporting sentiment around expanded capacity in high-demand areas. Broader market activity has reflected both strength in end-market demand and sensitivity to macroeconomic and sector-specific factors.
NVDA Overview and Recent Performance
NVIDIA (NVDA) designs and supplies graphics processing units, system-on-chip products, and related software primarily for gaming, data center, and automotive applications, with a growing emphasis on artificial intelligence infrastructure. Recent market activity shows continued sequential growth in data center revenue, including expansion of the Blackwell platform. The company has announced investments in power and data center infrastructure partners, alongside regulatory developments affecting international chip sales. Year-to-date returns have been positive though moderated relative to prior periods, with the stock trading within a defined range amid broader technology sector movements. Sentiment remains tied to AI adoption trends and ecosystem partnerships.
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Head-to-Head Comparison
Amkor Technology (AMKR) operates as a service provider in the semiconductor value chain, focusing on packaging and testing, which exposes it to cyclical demand from chip designers and manufacturers. NVIDIA (NVDA) functions as a fabless designer with direct leadership in AI accelerators, resulting in higher gross margins but greater sensitivity to technology transitions and competition. Recent momentum for Amkor Technology (AMKR) has been supported by specific client agreements yet tempered by earnings reactions, while NVIDIA (NVDA) has benefited from platform adoption and infrastructure deals. Risk factors for Amkor Technology (AMKR) include customer concentration and post-earnings share price swings; for NVIDIA (NVDA), they encompass regulatory hurdles on exports and valuation multiples. Sector exposure overlaps in AI-related hardware, though Amkor Technology (AMKR) offers downstream packaging leverage and NVIDIA (NVDA) provides upstream design dominance. Market sentiment has shown divergence, with Amkor Technology (AMKR) displaying higher short-term volatility and NVIDIA (NVDA) maintaining steadier positioning in growth narratives.
Tickeron AI Verdict
Based on observable factors such as trend consistency in core segments, stability of revenue drivers, and relative positioning within the AI supply chain, Tickeron’s AI models would currently assign a higher probabilistic preference to NVIDIA (NVDA) for sustained momentum, while recognizing Amkor Technology (AMKR)’s potential in specialized packaging opportunities. This assessment remains probabilistic and reflects recent performance patterns rather than forward guarantees.
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 AMKR is a Buy and NVDA is a Buy.
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 whileNVDA’s FA Score has 2 green FA rating(s).
- AMKR’s FA Score: 2 green, 3 red.
- NVDA’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 NVDA’s TA Score has 7 bullish TA indicator(s).
- AMKR’s TA Score: 5 bullish, 4 bearish.
- NVDA’s TA Score: 7 bullish, 2 bearish.
Price Growth
AMKR (@Electronic Production Equipment) experienced а +3.21% price change this week, while NVDA (@Semiconductors) price change was +2.22% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +5.95%. For the same industry, the average monthly price growth was +5.07%, and the average quarterly price growth was +45.73%.
The average weekly price growth across all stocks in the @Semiconductors industry was +3.13%. For the same industry, the average monthly price growth was -3.07%, and the average quarterly price growth was +47.45%.
Reported Earning Dates
AMKR is expected to report earnings on Nov 02, 2026.
NVDA is expected to report earnings on Aug 26, 2026.
Industries' Descriptions
@Electronic Production Equipment (+5.95% 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 (+3.13% 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 | NVDA | AMKR / NVDA | |
| Capitalization | 13.8B | 5.43T | 0% |
| EBITDA | 1.39B | 193B | 1% |
| Gain YTD | 41.232 | 20.308 | 203% |
| P/E Ratio | 24.93 | 34.32 | 73% |
| Revenue | 7.46B | 253B | 3% |
| Total Cash | 2.51B | 80.6B | 3% |
| Total Debt | 2.59B | 12.3B | 21% |
AMKR | NVDA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 62 | 6 | |
SMR RATING 1..100 | 64 | 12 | |
PRICE GROWTH RATING 1..100 | 54 | 49 | |
P/E GROWTH RATING 1..100 | 27 | 90 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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 NVDA (72). This means that AMKR’s stock grew somewhat faster than NVDA’s over the last 12 months.
NVDA's Profit vs Risk Rating (6) in the Semiconductors industry is somewhat better than the same rating for AMKR (62). This means that NVDA’s stock grew somewhat faster than AMKR’s over the last 12 months.
NVDA's SMR Rating (12) in the Semiconductors industry is somewhat better than the same rating for AMKR (64). This means that NVDA’s stock grew somewhat faster than AMKR’s over the last 12 months.
NVDA's Price Growth Rating (49) in the Semiconductors industry is in the same range as AMKR (54). This means that NVDA’s stock grew similarly to AMKR’s over the last 12 months.
AMKR's P/E Growth Rating (27) in the Semiconductors industry is somewhat better than the same rating for NVDA (90). This means that AMKR’s stock grew somewhat faster than NVDA’s over the last 12 months.
| AMKR | NVDA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | N/A |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 84% |
| MACD ODDS (%) | 1 day ago 84% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 79% |
| Advances ODDS (%) | 1 day ago 73% | 9 days ago 82% |
| Declines ODDS (%) | 16 days ago 71% | 3 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 79% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 85% |
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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% | +2.38% | ||
| RMBS - AMKR | 79% Closely correlated | +4.76% | ||
| COHU - AMKR | 77% Closely correlated | +6.29% | ||
| AMAT - AMKR | 74% Closely correlated | +4.29% | ||
| MPWR - AMKR | 74% Closely correlated | +1.63% | ||
| LSCC - AMKR | 73% Closely correlated | +2.50% | ||
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