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IMOSChipMOS TECHNOLOGIES INC.Sell5.3·$60.85-1.78%
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ChipMOS TECHNOLOGIES INC. (IMOS) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Semiconductors

Sell if holding. Engine safety override at $60.85: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality; Negative price momentum.

ChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and related assembly and testing services in Taiwan, Japan, the People's Republic of China, and internationally. It operates through five segments: Testing; Assembly;... Read more

$60.85+14.3% A.UpsideScore 5.3/10#23 of 45 Semiconductors
QualityF-score8 / 9FCF yield-10.73%
IncomeYield1.26%(5y avg 6.27%)Payout97.39%at-risk
Stop $56.59Target $69.57(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $60.85: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — ChipMOS TECHNOLOGIES INC.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 11, 202657d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.3 < 4.0)

Key Metrics

P/E (TTM)78.4
P/E (Fwd)61.3
Mkt Cap$2.2B
EV/EBITDA0.9
Profit Mgn3.3%
ROE3.3%
Rev Growth25.4%
Beta1.29
Dividend1.26%
Rating analysts11

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.27bullish
IV105%elevated
Max Pain$35-42.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.3
Obv
1.0
Rsi
5.5
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Fcf Quality
0.0
Roe
1.1
Roa
1.5
Net Margin
1.6
Operating Margin
3.0
Moat
5.6
Current Ratio
8.3
Piotroski F
8.9
Earnings quality RED FLAG: -28% FCF/NIStrong Piotroski F-Score: 8/9

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
2.9
Growth Rank
5.5
Value Rank
6.9
GatesMomentum 3.2<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 57d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
56 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $47.13Resistance $70.99

Price Targets

$57
$70
A.Upside+14.3%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.3 < 4.0)
! momentum at 3.2 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-11 (57d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IMOS stock a buy right now?

Sell if holding. Engine safety override at $60.85: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $56.59. Score 5.3/10, moderate confidence.

What is the IMOS stock price target?

Take-profit target: $69.57 (+14.3% upside). Prior stop was $56.59. Stop-loss: $56.59.

What are the risks of investing in IMOS?

Quality below floor (3.3 < 4.0).

Is IMOS overvalued or undervalued?

ChipMOS TECHNOLOGIES INC. trades at a P/E of 78.4 (forward 61.3). TrendMatrix value score: 6.4/10. Verdict: Sell.

What do analysts say about IMOS?

11 analysts cover IMOS with a consensus score of 4.2/5.

What does ChipMOS TECHNOLOGIES INC. do?ChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and...

ChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and related assembly and testing services in Taiwan, Japan, the People's Republic of China, and internationally. It operates through five segments: Testing; Assembly; Display Panel Driver Semiconductor Assembly and Testing; Bumping; and Others. The company offers leadframe-based packages, such as the small outline package, thin small outline package, and quad flat package; and substrate-based packages, including FBGA, VFBGA, stacked chip-scale package, TFBGA, LGA, COG, and COF; and testing solutions comprising professional wafer and final testing, tester/tooling correlation, test program verification, engineering lot and pilot lot run arrangement, engineering support, device failure mode analysis, and automation system for simple digital logic, complex ASIC, high speed digital, memory, and mixed signal and display driver IC devices. It also provides bumping services; intellectual property management and enabling technologies; and turnkey services, such as wafer bumping/RDL, wafer sort, assembly, final test, and drop shipment to display driver IC, memory IC, and logic mixed-signal IC. The company serves fabless companies, integrated device manufacturers, and foundries. ChipMOS TECHNOLOGIES INC. was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

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