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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) provides advanced semiconductor packaging and testing services, benefiting from direct partnerships in the AI supply chain, including a recent multi-year agreement with NVIDIA (NVDA).
- NVIDIA (NVDA) leads in AI accelerator chips and maintains dominant market positioning, with upcoming quarterly results expected to highlight continued data center demand.
- Recent market activity shows AMKR delivering record quarterly revenue growth while experiencing post-earnings volatility, contrasted with NVDA’s steadier positioning ahead of its earnings release.
- Sector exposure differs markedly: AMKR operates as an outsourced assembly and test provider, while NVDA drives innovation at the chip design and fabrication interface.
- Relative performance reflects trade-offs between upstream growth catalysts for NVDA and downstream capacity expansion for AMKR amid broader semiconductor momentum.
- Market sentiment remains constructive for both names due to sustained AI infrastructure spending, though risk profiles vary with business model complexity and valuation multiples.
Introduction
Amkor Technology (AMKR) and NVIDIA (NVDA) represent distinct but interconnected segments of the semiconductor ecosystem. AMKR specializes in packaging and testing services that support advanced chip production, while NVDA designs high-performance processors central to artificial intelligence applications. This comparison appeals to investors and traders seeking to understand relative performance within the AI-driven supply chain, including those evaluating exposure to upstream design leadership versus downstream manufacturing services. The analysis focuses on recent market activity, business fundamentals, and observable positioning to provide a balanced view of the two stocks.
AMKR Overview and Recent Performance
Amkor Technology (AMKR) operates as a provider of semiconductor packaging, assembly, and test services, serving clients across computing, automotive, and communications markets. In recent weeks, the company reported record second-quarter 2026 results with net sales of $1.90 billion, reflecting 26% year-over-year growth, alongside improved gross margins and high utilization rates. A multi-year agreement valued at approximately $1.5 billion with a major client to expand U.S. advanced packaging capacity provided additional momentum. The stock has traded around the $50 level amid broader sector rotation, posting year-to-date gains near 28% while experiencing volatility following earnings, consistent with reactions to forward guidance in the packaging segment.
NVDA Overview and Recent Performance
NVIDIA (NVDA) designs graphics processing units and systems-on-chip optimized for artificial intelligence, data center, and gaming applications. Recent market activity has centered on anticipation of fiscal second-quarter 2027 results scheduled for late August 2026, with analysts noting sustained demand for AI infrastructure. The company maintains a leading position in accelerated computing, supported by a substantial order backlog. Shares have fluctuated in the $200 range amid broader market movements, reflecting a year-to-date performance that trails some semiconductor peers while demonstrating resilience ahead of earnings. Sentiment remains tied to capital expenditure trends among hyperscale cloud providers and enterprise adopters.
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Head-to-Head Comparison
Amkor Technology (AMKR) functions as a service provider in the semiconductor value chain, relying on outsourced assembly and test demand, whereas NVIDIA (NVDA) controls proprietary chip architecture and software ecosystems. Growth drivers for AMKR center on capacity expansions and client-specific partnerships, while NVDA benefits from platform-level adoption of its accelerators. Recent momentum has favored AMKR’s direct supply-chain linkages, yet NVDA exhibits greater scale in data center revenue. Risk factors include AMKR’s sensitivity to utilization swings and customer concentration, contrasted with NVDA’s exposure to valuation compression and competitive dynamics. Sector exposure places both within semiconductors, though NVDA carries broader artificial intelligence thematic weight. Market sentiment reflects constructive AI spending outlooks for each, with differing volatility profiles tied to earnings cycles and contract announcements.
Tickeron AI Verdict
Based on observable trend consistency, earnings visibility, and positioning within sustained AI demand, Tickeron’s AI models currently assign a higher probabilistic edge to NVIDIA (NVDA). The company’s scale, backlog visibility, and central role in accelerator deployment provide a more stable foundation relative to AMKR’s service-oriented model, which remains sensitive to utilization and specific contract flows. This assessment draws from recent performance patterns and sector leadership metrics rather than forward projections.
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 StrongBuy.
| AMKR | NVDA | AMKR / NVDA | |
| Capitalization | 12.9B | 5.27T | 0% |
| EBITDA | 1.39B | 234B | 1% |
| Gain YTD | 31.665 | 17.325 | 183% |
| P/E Ratio | 23.20 | 27.60 | 84% |
| Revenue | 7.46B | 303B | 2% |
| Total Cash | 2.51B | N/A | - |
| Total Debt | 2.59B | 38.4B | 7% |
AMKR | NVDA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 31 Undervalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 66 | 6 | |
SMR RATING 1..100 | 63 | 13 | |
PRICE GROWTH RATING 1..100 | 51 | 32 | |
P/E GROWTH RATING 1..100 | 30 | 89 | |
SEASONALITY SCORE 1..100 | 50 | 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 (31) in the Semiconductors industry is somewhat better than the same rating for NVDA (71). 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 (66). This means that NVDA’s stock grew somewhat faster than AMKR’s over the last 12 months.
NVDA's SMR Rating (13) in the Semiconductors industry is somewhat better than the same rating for AMKR (63). This means that NVDA’s stock grew somewhat faster than AMKR’s over the last 12 months.
NVDA's Price Growth Rating (32) in the Semiconductors industry is in the same range as AMKR (51). This means that NVDA’s stock grew similarly to AMKR’s over the last 12 months.
AMKR's P/E Growth Rating (30) in the Semiconductors industry is somewhat better than the same rating for NVDA (89). This means that AMKR’s stock grew somewhat faster than NVDA’s over the last 12 months.
| AMKR | NVDA | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 63% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 82% | 2 days ago 60% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 80% |
| Advances ODDS (%) | 4 days ago 73% | 9 days ago 83% |
| Declines ODDS (%) | 12 days ago 72% | 2 days ago 69% |
| BollingerBands ODDS (%) | N/A | 2 days ago 83% |
| Aroon ODDS (%) | 4 days ago 65% | 2 days ago 87% |
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 2 FA rating(s) are green while NVDA’s FA Score has 3 green FA rating(s).
- AMKR’s FA Score: 2 green, 3 red.
- NVDA’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 NVDA’s TA Score has 4 bullish TA indicator(s).
- AMKR’s TA Score: 3 bullish, 4 bearish.
- NVDA’s TA Score: 4 bullish, 4 bearish.
Price Growth
AMKR (@Electronic Production Equipment) experienced а +8.29% price change this week, while NVDA (@Semiconductors) price change was -5.13% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +2.14%. For the same industry, the average monthly price growth was -15.15%, and the average quarterly price growth was +25.24%.
The average weekly price growth across all stocks in the @Semiconductors industry was +2.81%. For the same industry, the average monthly price growth was -5.78%, and the average quarterly price growth was +47.41%.
Reported Earning Dates
AMKR is expected to report earnings on Nov 02, 2026.
NVDA is expected to report earnings on Nov 25, 2026.
Industries' Descriptions
@Electronic Production Equipment (+2.14% 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 (+2.81% 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% | +4.44% | ||
| RMBS - AMKR | 79% Closely correlated | +1.90% | ||
| COHU - AMKR | 77% Closely correlated | +4.29% | ||
| LRCX - AMKR | 75% Closely correlated | +0.07% | ||
| ENTG - AMKR | 74% Closely correlated | +2.16% | ||
| MPWR - AMKR | 74% Closely correlated | +4.08% | ||
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