NASDAQ · STOCK
Amkor Technology
$66.50
52W $20.87 – $96.68
54/100
—
35.5
2.21
Explore AMKR Further
Is AMKR Bullish or Bearish?
Mixed.
Innellis AI committee rates Amkor Technology (AMKR) Watch with a composite score of 54/100
, based on 7 analysts with 57% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Risk Analyst remains cautious — bollinger bandwidth of 51.4% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.549) — bearish momentum.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
54/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 35.9 is moderate-to-rich
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 37.3% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 51.4% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 53.6 to 53.6.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
33.3
Neutral
MACD Histogram
-1.549
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$62.48
Resistance
$79.21
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$66.79
Below
EMA 21
$71.03
Below
EMA 50
$71.40
Below
EMA 200
$55.67
Above
Fundamental Analysis
Valuation
63
Growth
56
Profitability
0
Financial Health
100
Cash Flow
35
Valuation
P/E Ratio
35.5×
P/B Ratio
3.42×
PEG Ratio
0.98
Dividend Yield
0.01%
52W High
$96.68
52W Low
$20.87
Quality & Growth
ROE
8.4%
ROA
4.6%
Gross Margin
14.4%
Operating Margin
7.6%
Revenue Growth YoY
—
Debt / Equity
0.34
AI Fundamental Assessment
P/E ratio of 35.5 (rich relative to a 15-40x range); Price-to-book of 3.4x; PEG ratio of 1.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.1%; Current ratio of 2.01 (healthy short-term liquidity); Debt-to-equity of 0.34; Free cash flow margin of 0.1% (thin cash generation); Free cash flow per share is positive (0.68); Most recent quarter beat estimates by 15.6%; 4 consecutive earnings beats; EPS growth decelerating (+35.3% -> -52.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-1.549) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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