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AMKR vs POWI
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 POWI 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 94 similar instances where the indicator turned negative. In 78 of the 94 cases, the stock moved further down in the following days. The odds of a decline are at 83%.
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 49 similar instances when the indicator turned negative. In 37 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
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 10-day moving average for AMKR crossed bearishly below the 50-day moving average on October 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 80%.
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 73%.
The Aroon Indicator for AMKR entered a downward trend on November 03, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AMKR's RSI Oscillator exited the oversold zone, 20 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +14.67% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMKR advanced for three days, in 240 of 324 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.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 48 (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 (2.010) is normal, around the industry mean (6.389). P/E Ratio (16.795) is within average values for comparable stocks, (83.490). Projected Growth (PEG Ratio) (0.180) is also within normal values, averaging (0.801). Dividend Yield (0.009) settles around the average of (0.009) among similar stocks. P/S Ratio (1.548) is also within normal values, averaging (27.897).
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 Price Growth Rating for this company is 65 (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 Profit vs. Risk Rating rating for this company is 82 (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 73, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 88 (best 1 - 100 worst), pointing to worse than 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 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.
POWI in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 14, 2026
POWI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 32 of 41 cases where POWI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where POWI's RSI Oscillator exited the oversold zone, 25 of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
The Momentum Indicator moved above the 0 level on November 03, 2026. You may want to consider a long position or call options on POWI as a result. In 68 of 105 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 65%.
The Moving Average Convergence Divergence (MACD) for POWI just turned positive on October 23, 2026. Looking at past instances where POWI's MACD turned positive, the stock continued to rise in 37 of 54 cases over the following month. The odds of a continued upward trend are 69%.
Following a +7.14% 3-day Advance, the price is estimated to grow further. Considering data from situations where POWI advanced for three days, in 192 of 284 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 46 of 57 cases where POWI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 81%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where POWI 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 76%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 10 (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 Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating steady price growth. POWI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 81 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (3.858) is normal, around the industry mean (6.097). P/E Ratio (104.422) is within average values for comparable stocks, (18.355). Projected Growth (PEG Ratio) (0.070) is also within normal values, averaging (3.803). Dividend Yield (0.018) settles around the average of (0.012) among similar stocks. P/S Ratio (5.952) is also within normal values, averaging (46.468).
The Tickeron SMR rating for this company is 86 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. POWI’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 77, placing this stock worse than average.
AMKR | POWI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 6 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 82 | 100 | |
SMR RATING 1..100 | 62 | 86 | |
PRICE GROWTH RATING 1..100 | 65 | 65 | |
P/E GROWTH RATING 1..100 | 88 | 10 | |
SEASONALITY SCORE 1..100 | 90 | 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 (48) in the Semiconductors industry is somewhat better than the same rating for POWI (81). This means that AMKR’s stock grew somewhat faster than POWI’s over the last 12 months.
AMKR's Profit vs Risk Rating (82) in the Semiconductors industry is in the same range as POWI (100). This means that AMKR’s stock grew similarly to POWI’s over the last 12 months.
AMKR's SMR Rating (62) in the Semiconductors industry is in the same range as POWI (86). This means that AMKR’s stock grew similarly to POWI’s over the last 12 months.
AMKR's Price Growth Rating (65) in the Semiconductors industry is in the same range as POWI (65). This means that AMKR’s stock grew similarly to POWI’s over the last 12 months.
POWI's P/E Growth Rating (10) in the Semiconductors industry is significantly better than the same rating for AMKR (88). This means that POWI’s stock grew significantly faster than AMKR’s over the last 12 months.
| AMKR | POWI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 81% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 65% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 79% |
| Advances ODDS (%) | 8 days ago 74% | 2 days ago 68% |
| Declines ODDS (%) | 3 days ago 73% | 6 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 77% | N/A |
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 0 FA rating(s) are green while POWI’s FA Score has 1 green FA rating(s).
- AMKR’s FA Score: 0 green, 5 red.
- POWI’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while POWI’s TA Score has 5 bullish TA indicator(s).
- AMKR’s TA Score: 4 bullish, 6 bearish.
- POWI’s TA Score: 5 bullish, 2 bearish.
Price Growth
AMKR (@Electronic Production Equipment) experienced а -5.81% price change this week, while POWI (@Semiconductors) price change was -4.74% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -6.47%. For the same industry, the average monthly price growth was -27.76%, and the average quarterly price growth was -31.19%.
The average weekly price growth across all stocks in the @Semiconductors industry was -11.96%. For the same industry, the average monthly price growth was -24.52%, and the average quarterly price growth was -27.25%.
Reported Earning Dates
AMKR is expected to report earnings on Feb 15, 2027.
POWI is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Electronic Production Equipment (-6.47% 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 (-11.96% 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% | +1.79% | ||
| RMBS - AMKR | 79% Closely correlated | +4.96% | ||
| COHU - AMKR | 78% Closely correlated | +3.43% | ||
| LRCX - AMKR | 75% Closely correlated | +1.39% | ||
| ENTG - AMKR | 74% Closely correlated | +0.79% | ||
| MPWR - AMKR | 74% Closely correlated | +6.78% | ||
More | ||||
POWI and
Correlation & Price change
A.I.dvisor indicates that over the last year, POWI has been closely correlated with KLIC. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if POWI jumps, then KLIC could also see price increases.
| Ticker / NAME | Correlation To POWI | 1D Price Change % | ||
|---|---|---|---|---|
| POWI | 100% | +4.77% | ||
| KLIC - POWI | 82% Closely correlated | +1.74% | ||
| VECO - POWI | 72% Closely correlated | +0.32% | ||
| ACLS - POWI | 72% Closely correlated | +2.34% | ||
| ENTG - POWI | 71% Closely correlated | +0.79% | ||
| COHU - POWI | 70% Closely correlated | +3.43% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FSSL | 11.68 | 0.03 | +0.26% |
| FS Specialty Lending Fund | |||
| HBDC | 24.31 | N/A | N/A |
| Hilton Bdc Corporate Bond ETF | |||
| SCJN | 24.98 | N/A | N/A |
| Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series (SCJN) | |||
| NSCI | 24.86 | -0.01 | -0.06% |
| Nuveen Securitized Income ETF (NSCI) | |||
| ADBG | 3.81 | -0.18 | -4.51% |
| Leverage Shares 2X Long ADBE Daily ETF (ADBG) | |||