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AMKR
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$18.63
Change
+$0.52 (+2.87%)
Capitalization
7.82B

AMKR Amkor Technology Forecast, Technical & Fundamental Analysis

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

Industry: #Semiconductors
AMKR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AMKR with price predictions
Apr 01, 2025

AMKR sees MACD Histogram just turned negative

AMKR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on April 01, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 40 instances where the indicator turned negative. In of the 40 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AMKR as a result. In of 101 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AMKR entered a downward trend on April 01, 2025. 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 Indicator shows that the ticker has stayed in the oversold zone for 3 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 Uptrend is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMKR advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.974) is normal, around the industry mean (9.750). P/E Ratio (21.788) is within average values for comparable stocks, (69.121). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.391). Dividend Yield (0.010) settles around the average of (0.022) among similar stocks. P/S Ratio (1.209) is also within normal values, averaging (32.948).

The Tickeron Profit vs. Risk Rating rating for this company is (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 better than average.

The Tickeron SMR rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 (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.

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AMKR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

AMKR is expected to report earnings to fall 78.98% to 9 cents per share on May 05

Amkor Technology AMKR Stock Earnings Reports
Q1'25
Est.
$0.09
Q4'24
Beat
by $0.05
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.13
The last earnings report on February 10 showed earnings per share of 43 cents, beating the estimate of 37 cents. With 4.65M shares outstanding, the current market capitalization sits at 7.82B.
A.I.Advisor
published Dividends

AMKR paid dividends on April 02, 2025

Amkor Technology AMKR Stock Dividends
А dividend of $0.08 per share was paid with a record date of April 02, 2025, and an ex-dividend date of March 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of outsourced semiconductor packaging and test services

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
2045 East Innovation Circle
Phone
+1 480 821-5000
Employees
28700
Web
https://www.amkor.com
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AMKR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AMKR has been closely correlated with UCTT. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMKR jumps, then UCTT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMKR
1D Price
Change %
AMKR100%
+0.28%
UCTT - AMKR
70%
Closely correlated
-1.91%
LRCX - AMKR
70%
Closely correlated
+0.18%
ACLS - AMKR
70%
Closely correlated
+1.31%
QCOM - AMKR
69%
Closely correlated
-0.36%
VECO - AMKR
69%
Closely correlated
+1.10%
More

Groups containing AMKR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMKR
1D Price
Change %
AMKR100%
+0.28%
AMKR
(13 stocks)
76%
Closely correlated
+1.37%