Amkor Technology (AMKR) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.76
- Estimate
- $0.78
- Surprise
- -3.1%
- Revenue (period 2026-09-30)
- $1.99B
- Score at report (before → after)
- 6.2 → 6.2/10
Revenue source: yfinance_provisional (provisional — SEC XBRL not yet filed for this period).
How the report landed
Amkor Technology (AMKR) missed the $0.78 estimate with adjusted EPS of $0.76 — a clear 3.1% shortfall. TrendMatrix's engine moved from Buy (Wait) (6.2/10) to Sell at 6.2/10 after the report.
Coverage in the report window
- Analyst Rating Updates for Amkor Technology — fiscal.ai, 2026-10-28
- B. Riley Securities Maintains Neutral on Amkor Technology, Lowers Price Target to $41 — benzinga, 2026-10-27
Where TrendMatrix's rating stands now
TrendMatrix currently rates AMKR Sell at 5.6/10.
3 of the last 4 quarters beat the estimate; this quarter's -3.1% surprise compares with a +33.6% four-quarter average. Next scheduled report: 2027-02-08.
What supports the rating
- Strong earnings beat streak (3/4)
- Attractive valuation
What argues against it
- Concentration risk — Product: Advanced Products (82.8%)
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
- Sector modifier (Technology): -0.8
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $42.21
- Price target
- $57.42
- Stop
- $39.26
- Upside to target
- +36.0%
- Reward-to-risk
- 2.6:1
At 17.0× trailing and 15.2× forward earnings, consensus estimates imply little change in earnings power.
Risk check: trading volume is running 1.6× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-29 — shown for context, not personalized investment advice.
AMKR at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Semiconductor Equipment & Materials
- Market cap
- $10.46B
- P/E (fwd)
- 15.2
- P/E (ttm)
- 17.0
- 52-week range
- $29.76–$96.68
- Off 52-week high
- 56.3%
- RSI (14)
- 32
- Volume vs avg
- 1.60×
- Score today
- 5.6/10