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AMKR
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$21.16
Change
+$0.02 (+0.09%)
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
Jul 25, 2025

AMKR sees MACD Histogram just turned negative

AMKR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 14, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 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 10-day RSI Indicator for AMKR moved out of overbought territory on July 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where AMKR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AMKR as a result. In of 93 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 .

AMKR broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMKR advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In 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 .

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 (9.921). P/E Ratio (21.788) is within average values for comparable stocks, (64.300). AMKR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.300). Dividend Yield (0.010) settles around the average of (0.020) among similar stocks. P/S Ratio (1.209) is also within normal values, averaging (37.997).

The Tickeron Seasonality Score of (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 Price Growth Rating for this company is (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 (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 77, 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 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
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A.I. Advisor
published Earnings

AMKR is expected to report earnings to rise 73.89% to 15 cents per share on July 28

Amkor Technology AMKR Stock Earnings Reports
Q2'25
Est.
$0.16
Q1'25
Est.
$0.09
Q4'24
Beat
by $0.05
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.04
The last earnings report on April 28 showed earnings per share of 9 cents, meeting the estimate of 9 cents. With 1.23M shares outstanding, the current market capitalization sits at 7.82B.
A.I.Advisor
published Dividends

AMKR paid dividends on June 25, 2025

Amkor Technology AMKR Stock Dividends
А dividend of $0.08 per share was paid with a record date of June 25, 2025, and an ex-dividend date of June 05, 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 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMKR
1D Price
Change %
AMKR100%
+0.09%
RMBS - AMKR
79%
Closely correlated
-2.12%
LRCX - AMKR
78%
Closely correlated
-0.84%
ENTG - AMKR
77%
Closely correlated
+0.80%
FORM - AMKR
77%
Closely correlated
-0.44%
ACLS - AMKR
77%
Closely correlated
+0.75%
More

Groups containing AMKR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMKR
1D Price
Change %
AMKR100%
+0.09%
AMKR
(44 stocks)
85%
Closely correlated
+0.24%