Amkor Technology, Inc. (AMKR) Stock Analysis
Breakout setup
Technology · Semiconductor Equipment & Materials
Sell if holding. Engine safety override at $84.40: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: High short interest: 14%; Elevated put/call ratio: 3.56; Below-average business quality.
Amkor Technology is the largest U.S.-headquartered outsourced semiconductor assembly and test service provider, offering packaging, wafer-level, and SiP solutions for smartphones, data centers, AI, and automotive markets. In 2025, Amkor generated $6,708 million in net sales,... Read more
Sell if holding. Engine safety override at $84.40: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: High short interest: 14%; Elevated put/call ratio: 3.56; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Score 5.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
About Amkor Technology, Inc.
About Amkor Technology, Inc.
Advanced Products represented 82.8% of Amkor Technology's $6,708 million in net sales in 2025, with advanced SiP modules contributing approximately $3,080 million of that total. The company operates as the largest U.S.-headquartered outsourced semiconductor assembly and test service provider, with manufacturing facilities across key Asian markets, a Vietnam facility that delivered packages beginning Q3 2024, and an Arizona facility that began construction in the second half of 2025.
Amkor earns revenue from turnkey semiconductor packaging and test services sold to integrated device manufacturers, fabless semiconductor companies, OEMs, and contract foundries. Revenue divides between Advanced Products—flip chip, memory, wafer-level packages, and SiP modules—and Mainstream Products (wirebond, leadframe, and power device packaging), with the Advanced Products share growing from 77.4% in 2023 to 82.8% in 2025. Gross margin depends heavily on capacity utilization because of the high fixed-cost base; the company does not operate with material backlog, and customers are not contractually required to provide binding purchase forecasts. Key commodity inputs—gold, silver, copper, leadframes, and laminate substrates—are sourced from a limited group of suppliers without long-term pricing agreements, leaving the company exposed if vendors raise prices or face disruptions. The automotive end market represents a significant portion of sales; that industry is cyclical and sensitive to general economic conditions, inflationary pressure, and end-market preference shifts. Amkor competes against Asia-based packaging peers and against foundries expanding into integrated packaging services.
Show full overview
Amkor's critical materials—leadframes, laminate substrates, and gold wire—are sourced from a limited group of suppliers on a purchase order basis without long-term supply agreements. The 10-K discloses that fire, severe weather, earthquakes, flooding, and tsunamis have in the past disrupted specialty chemicals, substrates, silicon wafers, and other electronics-industry inputs. Equipment is likewise acquired without long-term vendor contracts, meaning supply constraints or price spikes in tight markets could delay capacity expansion and prevent the company from fulfilling customer orders—a risk amplified by the high fixed-cost structure that requires consistently high utilization to preserve gross margins.
See also: Technology · Semiconductor Equipment & Materials
From Amkor Technology, Inc.'s most recent 10-K filing, extracted June 9, 2026.
Recent developments
updated 2026-06-13Recent Developments — Amkor Technology, Inc.
Latest news
- NEWS 10 Information Technology Stocks With Whale Alerts In Today's Session — benzinga Jun 15, 2026 neutral
- NEWS Stock Market Today: SpaceX Jumps To $175, Rocks Space Rivals — benzinga Jun 12, 2026 neutral
- NEWS $1000 Invested In Amkor Technology 15 Years Ago Would Be Worth This Much Today — benzinga Jun 10, 2026 positive
- NEWS JM Smucker, Nuvalent, FuelCell Energy And Other Big Stocks Moving Higher On Tuesday — benzinga Jun 9, 2026 positive
- NEWS Jim Cramer Won't Recommend Mortgage Stocks Because 'I Never Know What They Really Own' — But He Loves Intel's 'Burgeonin — benzinga Jun 1, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductAdvanced Products83%10-K Item 1: 'Advanced Products| $| 5,556 | | | 82.8 | %'
- MEDIUMCustomerautomotive industry customers10-K Item 1A: 'A significant portion of our sales is to customers within the automotive industry'
- MEDIUMSupplierlimited group of suppliers for critical materials10-K Item 1A: 'We source most of our materials, including critical materials such as leadframes, laminate substrates and gold wire, from a limited group of suppliers'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $84.40: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: High short interest: 14%; Elevated put/call ratio: 3.56; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Prior stop was $76.99. Score 5.8/10, moderate confidence.
Take-profit target: $81.63 (-1.4% upside). Prior stop was $76.99. Stop-loss: $76.99.
Concentration risk — Product: Advanced Products (82.8%); Target reached (-20.7% upside); Quality below floor (3.7 < 4.0).
Amkor Technology, Inc. trades at a P/E of 43.8 (forward 31.1). TrendMatrix value score: 5.2/10. Verdict: Sell.
18 analysts cover AMKR with a consensus score of 3.5/5. Average price target: $76.
What does Amkor Technology, Inc. do?Amkor Technology is the largest U.S.-headquartered outsourced semiconductor assembly and test service provider,...
Amkor Technology is the largest U.S.-headquartered outsourced semiconductor assembly and test service provider, offering packaging, wafer-level, and SiP solutions for smartphones, data centers, AI, and automotive markets. In 2025, Amkor generated $6,708 million in net sales, with Advanced Products at 82.8% of revenue. Manufacturing spans Asia, Europe, and a new Arizona facility under construction since H2 2025.