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IMOS stock forecast, quote, news & analysis

ChipMOS TECHNOLOGIES Inc is engaged in the research, development, manufacturing, and sale of high-integration and high-precision integrated circuits and related assembly and testing services... Show more

Industry: #Semiconductors
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A.I.Advisor
Nov 12, 2026

Why ChipMOS Technologies (IMOS) Stock Is Down -27% in the Last 30 Days

Key Takeaways

  • ChipMOS Technologies (IMOS) shares fell roughly 27% over the trailing 30 days, declining from a close of $72.24 in mid-October to $52.79 in the most recent completed session.
  • The pullback followed a powerful rally that carried the stock to a 52-week high of $83.84 in early October, suggesting profit-taking and a valuation reset rather than deteriorating fundamentals.
  • Third-quarter 2026 results were strong: revenue rose 30.6% year over year to $263.5 million, and diluted earnings per share reached $1.19, up sharply from the prior-year period.
  • October 2026 revenue climbed 30.9% year over year, extending momentum in memory and display-driver demand and underscoring resilient underlying demand.
  • The decline appears tied to broader semiconductor-sector volatility and sentiment shifts, with shares still rebounding roughly 9% in the latest session after earnings.
  • For deeper context, review ChipMOS Price Targets, Earnings, and Forecast data on additional pages.
  • Explore automated signals and strategies for this and other names through Tickeron's Trending AI Robots.

ChipMOS Technologies (IMOS) Company Overview and Market Position

ChipMOS Technologies Inc. is a Taiwan-based provider of outsourced semiconductor assembly and test (OSAT) services, offering end-to-end back-end manufacturing that spans wafer bumping, advanced packaging, and final testing. The company serves fabless semiconductor firms, integrated device manufacturers, and independent foundries across memory, display-driver, and logic/mixed-signal applications. Its shares trade as American Depositary Receipts (ADRs) on Nasdaq under the symbol IMOS, with a parallel listing on the Taiwan Stock Exchange. Facilities across the Hsinchu Science Park, Hsinchu Industrial Park, and Southern Taiwan Science Park support a broad customer base, and investors follow the stock closely because of its leveraged exposure to memory and display-driver demand cycles.

ChipMOS Technologies (IMOS) Stock Price Performance: Last 30 Days vs. Quarter

Over the trailing 30 days, IMOS declined approximately 27%, falling from a closing price of $72.24 in mid-October to $52.79 in the most recent completed session, with the latest intraday quote near $52.90. The move was volatile rather than linear: shares slid through the second half of October, dropped sharply in early November to a low of $42.40, and then recovered toward the upper $50s to low $50s range as earnings and monthly revenue were reported.

The three-month picture is more nuanced. The stock began the quarter near $56.47 and, after rallying to a 52-week high of $83.84 in early October, gave back most of those gains to end the period near $52.79 — a net decline of roughly 6.5% over the quarter despite a sharp mid-period advance. The pattern highlights how quickly a momentum-driven rally can reverse even when company-level results remain solid.

What Drove IMOS Stock Price in the Last 30 Days

The recent decline stands out because it occurred alongside improving fundamentals rather than weak results. ChipMOS reported third-quarter revenue of $263.5 million, up 30.6% year over year, with gross profit up 128.9%, operating profit up 108.4%, and diluted earnings per share of $1.19 — a sharp year-over-year increase. October revenue of NT$2,850.6 million (about $87.5 million) also rose 30.9% year over year and 2.1% sequentially, supported by sustained demand in memory and storage end markets.

Because the selloff unfolded even as these figures came in ahead of the prior year, the most likely drivers were market-level and sentiment-based: profit-taking after the stock reached a 52-week high in early October, a reset of elevated valuations, and broader volatility across semiconductor and memory-related names. The shares did respond positively to the results, rising roughly 9.4% in the most recent session, but that recovery has not yet offset the prior month's losses.

What Drove IMOS Stock Performance Over the Last Quarter

The quarter's wider narrative was a strong memory upcycle that eventually collided with a valuation correction. Management guided for robust second-half performance led by DRAM and display-driver rush orders, with DRAM momentum accelerating on DDR4 and DDR5 demand. The company also expanded its strategic roadmap, raising 2026 capital expenditures above 25% of revenue to add memory assembly and test capacity and to position for longer-term opportunities in mobile, AI ASIC testing, and silicon photonics.

That momentum helped lift shares from the mid-$50s into the low $80s by early October. The subsequent pullback reflected investors locking in gains after an extended run, compounded by shifting sentiment across the semiconductor complex. The result was a highly volatile quarter that ended slightly below where it began, even as the company's operating and financial trajectory continued to improve.

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IMOS Stock Forecast Drivers: What Investors Should Watch Next

Looking ahead, investors will likely focus on whether memory and display-driver demand momentum persists, including DRAM and NAND flash pricing trends and the pace of DDR5 adoption. Management's expanded capacity plans — spanning memory assembly and test, mobile and AI ASIC logic testing, and silicon photonics — represent both a growth opportunity and a capital-intensity risk that bears monitoring. Broader semiconductor-sector sentiment, macroeconomic conditions, and any shifts in customer inventory behavior will also influence the stock's direction. As with any equity, outcomes depend on execution and external conditions, and past performance does not guarantee future results.

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.

Disclaimers and Limitations

A.I.Advisor
a Summary for IMOS with price predictions
Nov 11, 2026

Momentum Indicator for IMOS turns negative, indicating new downward trend

IMOS saw its Momentum Indicator move below the 0 level on October 14, 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 84 similar instances where the indicator turned negative. In 63 of the 84 cases, the stock moved further down in the following days. The odds of a decline are at 75%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for IMOS turned negative on October 13, 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 54 similar instances when the indicator turned negative. In 37 of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.

IMOS moved below its 50-day moving average on October 16, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for IMOS crossed bearishly below the 50-day moving average on October 26, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 16 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 75%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IMOS 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 66%.

The Aroon Indicator for IMOS entered a downward trend on November 11, 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 Indicator points to a transition from a downward trend to an upward trend -- in cases where IMOS's RSI Indicator exited the oversold zone, 21 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 44 of 58 cases where IMOS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.

Following a +10.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where IMOS advanced for three days, in 211 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.

IMOS 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 16 (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 (0.061) is normal, around the industry mean (5.443). P/E Ratio (0.668) is within average values for comparable stocks, (15.640). Projected Growth (PEG Ratio) (0.200) is also within normal values, averaging (3.803). IMOS's Dividend Yield (0.070) is considerably higher than the industry average of (0.014). P/S Ratio (2.268) is also within normal values, averaging (46.468).

The Tickeron Profit vs. Risk Rating rating for this company is 55 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating steady price growth. IMOS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is 71 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 PE Growth Rating for this company is 97 (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.

A.I.Advisor
published Dividends

IMOS paid dividends on July 24, 2026

ChipMOS TECHNOLOGIES IMOS Stock Dividends
А dividend of $1.54 per share was paid with a record date of July 24, 2026, and an ex-dividend date of June 29, 2026. Read more...
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published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom Inc. (NASDAQ:AVGO), Micron Technology (NASDAQ:MU), Advanced Micro Devices (NASDAQ:AMD), Intel Corp (NASDAQ:INTC), Texas Instruments (NASDAQ:TXN), QUALCOMM (NASDAQ:QCOM), Analog Devices (NASDAQ:ADI), Marvell Technology (NASDAQ:MRVL).

Industry description

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.

Market Cap

The average market capitalization across the Semiconductors Industry is 180.14B. The market cap for tickers in the group ranges from 86.8K to 4.51T. NVDA holds the highest valuation in this group at 4.51T. The lowest valued company is STRB at 86.8K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 6%. For the same Industry, the average monthly price growth was -12%, and the average quarterly price growth was -26%. AOSL experienced the highest price growth at 46%, while MCHP experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -2%. For the same stocks of the Industry, the average monthly volume growth was 79% and the average quarterly volume growth was -45%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 52
Price Growth Rating: 64
SMR Rating: 72
Profit Risk Rating: 77
Seasonality Score: 19 (-100 ... +100)
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published General Information

General Information

a manufacturer of semiconductors and provides IC testing services

Industry Semiconductors

Industry
Semiconductors
Address
No.1, Yanfa 1st Road
Phone
+886 35770055
Employees
5685
Web
https://www.chipmos.com