AMKR — Amkor Technology Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates AMKR Bullish with a Setup Score of 41, net conviction 43, actionability 40. How the Setup Score works →

Total Setup Score41
Directional BiasBullish
Net Conviction43
Actionability40 (in range)

Key signals behind this score

About Amkor Technology Inc

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, burn-in, system-level and final test, and drop shipment services; flip chip scale package products for smartphones, tablets, and other mobile consumer electronic dev… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$70.47
Market Cap$17.89B
Float135.5M
Shares Outstanding247.9M
P/E (Forward)35.21
P/E (TTM)38.38
Price/Sales (TTM)2.53
vs. Analyst Target+10.7% to analyst PT
Profit Margin6.17%
Operating Margin (TTM)5.96%
Revenue (TTM)$7.07B
Earnings Growth (YoY)285.60%
Dividend Rate0.3%
Analyst Target Price$78.00 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.05B $338M $901M $961M
2021 $6.14B $643M $1.23B $1.33B
2022 $7.09B $766M $1.33B $1.53B
2023 $6.50B $360M $943M $470M
2024 $6.32B $354M $933M $1.09B
2025 $6.71B $374M $939M $1.16B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.51B $54.4M
Sep 2025 $1.99B $127M
Dec 2025 $1.89B $172M
Mar 2026 $1.68B $83.4M

Ownership & Float

Insider Ownership49.8%
Institutional Ownership51.4%
Short Float6.7%
% of All Funds Holding6.01%
Number of Funds Holding494

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$73.93Near-term / short-term trend
Weekly40-Week SMA$52.43Medium-term trend
Weekly80-Week SMA$37.15Cyclical trend (business cycle)
Weekly200-Week SMA$31.66Secular trend (multi-year)
Monthly10-Month SMA$54.53Near-term monthly trend
Monthly20-Month SMA$38.32Medium-term monthly trend
Monthly40-Month SMA$33.83Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$68.00 support 1.57x 0 months ago
$44.00 support 1.21x 2 months ago
$42.00 support 1.54x 5 months ago
$28.30 support 1.52x 8 months ago
$23.50 support 1.21x 9 months ago

Historical Earnings Reactions (112 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.26% -0.52% 42.86% 21.48% -19.23%
1 Day -0.11% -1.78% 41.96% 34.66% -31.74%
1 Week 0.79% 0.10% 50.00% 53.96% -37.84%
2 Weeks 2.25% -0.78% 49.11% 49.39% -41.44%
1 Month 3.60% 2.07% 54.95% 127.74% -53.13%

Next earnings: July 27, 2026 (15 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.0%60.7%28
Feb5.7%42.9%28
Mar2.9%42.9%28
Apr5.8%53.6%28
May1.6%57.1%28
Jun0.9%51.7%29
Jul-3.9%53.6%28
Aug-1.7%39.3%28
Sep-4.5%35.7%28
Oct8.9%57.1%28
Nov10.7%60.7%28
Dec3.1%53.6%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.19% 50.0% 1331
Tuesday 0.11% 48.8% 1455
Wednesday 0.15% 49.5% 1455
Thursday 0.11% 49.3% 1427
Friday -0.00% 47.7% 1418

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 51.4%

Insider Transactions — Smart Summary

Total insider ownership: 49.8%

12-Month Insider Activity Summary

Total Filings41
Net Value-$7.2M
Net Shares Change-18,892,414
% of Float-13.9%
C-Suite Filings20
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
KIM JOHN T -$485M 1 1 sell
KIM SUSAN Y +$9.6M 1 1 buy
Rutten Guillaume Marie Jean -$3.7M 1 1 sell
Carolin Roger Anthony -$1.3M 1 1 sell
Tily Gil C. -$1.2M 1 1 sell
CHURCHILL WINSTON J -$829,200 2 2 sell
Haghighi Farshad Executive Vice President -$828,563.95 1 1 sell
Engel Kevin K. President and CEO -$627,428.16 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-31 – 2025-08-05 8 8 +$28.6M 1 C-suite
2025-12-16 – 2025-12-17 6 6 -$3.3M 3 C-suite
2026-02-17 – 2026-02-26 8 6 -$973M 4 C-suite
2026-05-07 – 2026-05-20 7 7 -$7.4M 2 C-suite
2026-06-11 – 2026-06-18 3 3 -$758,400 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 Tily Gil C. -$1.2M Transaction at $77.30, now -8.8%
2026-05-07 CHURCHILL WINSTON J -$535,150 Transaction at $76.45, now -7.8%
2026-06-16 CHURCHILL WINSTON J -$294,050 Transaction at $48.80, now +44.4%
2026-05-12 Rutten Guillaume Marie Jean -$3.7M Transaction at $74.28, now -5.1%
2026-05-07 Carolin Roger Anthony -$1.3M Transaction at $43.97, now +60.3%
2026-05-07 ALEXANDER DOUGLAS A -$335,972.5 Transaction at $42.98, now +63.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Amkor Technology Inc (AMKR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AMKR on Trend Edge →