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AMKR stock forecast, quote, news & analysis

Amkor Technology Inc is a OSAT (outsourced semiconductor assembly and test) service provider... Show more

Industry: #Semiconductors
A.I.Advisor
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A.I.Advisor
Oct 22, 2026

Why Amkor Technology (AMKR) Stock Is Down -27.6% in the Last 30 Days

Key Takeaways

  • Amkor Technology shares have fallen roughly 27.6% over the last 30 days, sliding from a $54.59 close on September 22, 2026, to a most recent trading price near $39.53.
  • The decline extends a longer drawdown: the stock is down about 39% over the trailing three-month period from the mid-$60s level seen in late July.
  • Near-term pressure has been driven by cautious forward guidance, the migration of system-in-package (SiP) production to Vietnam, and memory supply constraints.
  • The longer-term narrative remains anchored to advanced packaging demand, AI data-center growth, and strategic partnerships with TSMC (TSM) and NVIDIA (NVDA).
  • Amkor's next quarterly earnings report, expected in late October 2026, and its forward guidance are the primary near-term catalysts for the stock.
  • For a deeper look at this ticker, explore Amkor's Price Targets, Earnings, and Forecast pages.
  • For automated, data-driven trading ideas across thousands of tickers, explore Trending AI Robots.

Amkor Technology (AMKR) Company Overview and Market Position

Amkor Technology is one of the world's largest providers of outsourced semiconductor assembly and test (OSAT) services. The company packages and tests integrated circuits for a broad base of customers, ranging from fabless chip designers and integrated device manufacturers to foundries and original equipment manufacturers. Its capabilities span advanced packaging technologies—including flip chip, 2.5D integration, high-density fan-out (HDFO), wafer-level processing, and memory packaging—as well as mainstream wirebond assembly and test services.

Amkor occupies a strategically important position in the semiconductor supply chain, particularly as advanced packaging becomes a critical enabler of AI and high-performance computing. Investors follow the stock closely because of its exposure to AI data-center demand, its partnerships with industry leaders such as TSMC and NVIDIA, and its large-scale U.S. expansion plans centered on a multi-billion-dollar advanced packaging facility in Arizona.

Amkor Technology (AMKR) Stock Price Performance: Last 30 Days vs. Quarter

Over the last 30 days, Amkor shares have declined approximately 27.6%, falling from a closing price of $54.59 on September 22, 2026, to a most recent trading level near $39.53. The move has been characterized by a sharp leg lower in early-to-mid October, punctuated by several consecutive down sessions and a break below key short- and medium-term moving averages.

The decline is part of a broader, longer-running downtrend. Over the trailing three-month period, the stock has lost roughly 39%, sliding from the mid-$60s level in late July. After a brief recovery into late September and early October—when shares briefly traded back above $56—selling pressure reasserted itself, and the stock has since fallen to new multi-month lows.

What Drove AMKR Stock Price in the Last 30 Days

Several factors have weighed on Amkor shares during the most recent 30-day period. Broader market conditions played a role, as semiconductor stocks faced headwinds from rising inflation concerns and renewed worries about near-term revenue outlooks across the sector. This sector-wide rotation amplified downward pressure on a stock that was already in a corrective phase.

Positioning ahead of Amkor's upcoming quarterly results also contributed to volatility. Options activity showed a sharp increase in put buying, with a put/call ratio of roughly 2.38 reported in early October ahead of the company's third-quarter earnings release, signaling elevated hedging and cautious sentiment among traders.

Analyst activity added to the cautious tone. B. Riley lowered its price target on Amkor to $46 from $65 while maintaining a Neutral rating, citing an expected in-line third-quarter result but flagging potential risk in the communications segment. Insider selling also drew attention, with a board member selling a block of shares in early October under a pre-arranged 10b5-1 trading plan. Taken together, these signals reinforced a more defensive outlook in the near term.

What Drove AMKR Stock Performance Over the Last Quarter

The quarterly decline traces back to Amkor's second-quarter earnings report, released in late July 2026. The company delivered record revenue of $1.90 billion, up roughly 26% year over year, and adjusted earnings per share of $0.70, well above consensus estimates. Despite the top- and bottom-line beats, shares sold off sharply because third-quarter revenue guidance came in below analyst expectations.

Management attributed the softer near-term outlook to the migration of SiP production from Korea to Vietnam, a transition expected to create timing headwinds into early 2027, as well as memory supply constraints and weaker communications demand. These execution-related challenges overshadowed an otherwise strong story built on advanced packaging momentum, improving factory utilization, and expanding gross margins.

Over the quarter, the market has grappled with a tension between Amkor's compelling long-term AI opportunity—underscored by a 10-year advanced packaging agreement with TSMC and a multi-year collaboration with NVIDIA—and persistent near-term transition costs and end-market softness. That tension has kept the stock under pressure even as the company's fundamentals have continued to improve on a year-over-year basis.

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AMKR Stock Forecast Drivers: What Investors Should Watch Next

The most important near-term catalyst for Amkor is its third-quarter earnings report and fourth-quarter guidance, expected in late October 2026. Investors will focus on the pace of the computing segment's ramp, the trajectory of gross margins, and any updated commentary on the SiP transition to Vietnam and memory supply constraints.

Beyond earnings, key factors to monitor include progress on the Arizona facility construction timeline, the ramp of high-density fan-out and 2.5D programs for AI data-center customers, and the evolution of Amkor's partnerships with TSMC and NVIDIA. Macroeconomic conditions, semiconductor demand trends, and any shifts in analyst ratings or price targets will also influence sentiment. As with any equity, these factors carry both upside and downside risks, and outcomes are not guaranteed.

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.

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A.I.Advisor
a Summary for AMKR with price predictions
Oct 23, 2026

AMKR in downward trend: price dove below 50-day moving average on October 08, 2026

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. In 28 of 31 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AMKR as a result. In 76 of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.

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 50 similar instances when the indicator turned negative. In 40 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.

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 14 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 90%.

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 72%.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +6.95% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMKR advanced for three days, in 237 of 322 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.

The Aroon Indicator entered an Uptrend today. In 154 of 213 cases where AMKR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.

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 (2.100) is normal, around the industry mean (6.249). P/E Ratio (17.545) is within average values for comparable stocks, (84.682). Projected Growth (PEG Ratio) (0.180) is also within normal values, averaging (0.832). Dividend Yield (0.009) settles around the average of (0.008) among similar stocks. P/S Ratio (1.548) is also within normal values, averaging (27.093).

The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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.

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 PE Growth Rating for this company is 81 (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 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 76, placing this stock worse than average.

A.I.Advisor
published Dividends

AMKR paid dividends on September 22, 2026

Amkor Technology AMKR Stock Dividends
А dividend of $0.08 per share was paid with a record date of September 22, 2026, and an ex-dividend date of September 02, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), KLA Corporation (NASDAQ:KLAC), Teradyne (NASDAQ:TER), Ambarella (NASDAQ:AMBA).

Industry description

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.

Market Cap

The average market capitalization across the Electronic Production Equipment Industry is 50.02B. The market cap for tickers in the group ranges from 326.86K to 665.22B. ASMLF holds the highest valuation in this group at 665.22B. The lowest valued company is AVSR at 326.86K.

High and low price notable news

The average weekly price growth across all stocks in the Electronic Production Equipment Industry was -4%. For the same Industry, the average monthly price growth was -22%, and the average quarterly price growth was -33%. AMBA experienced the highest price growth at 8%, while LRCX experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Electronic Production Equipment Industry was -13%. For the same stocks of the Industry, the average monthly volume growth was 22% and the average quarterly volume growth was -68%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 40
Price Growth Rating: 63
SMR Rating: 72
Profit Risk Rating: 75
Seasonality Score: 27 (-100 ... +100)
Why Amkor Technology (AMKR) Stock Is Down -27.6% in the Last 30 Days