AMKRLARGE

Amkor Technology, Inc.

TechnologySemiconductors
$77.22
$0.01(+0.66%)
52W$17.18
$79.23
Updated May 6, 12:00 AM
RSI71
RS Rating95/99
Beta2.87
Volatility62%
F-Score5/9
Mkt Cap$19.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Amkor Technology, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 288% provides fundamental context to the price action. However, price is extended 40% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.87
vs S&P 500
HIGH BETA
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$55.05
50 SMA > 100 SMA$51.11
100 SMA > 150 SMA$45.41
150 SMA > 200 SMA$40.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$68.55+12.64%ABOVE
50 SMA$55.05+40.28%ABOVE
100 SMA$51.11+51.09%ABOVE
150 SMA$45.41+70.06%ABOVE
200 SMA$40.24+91.92%ABOVE

Price Performance

1D+0.7%
1W+9.4%
1M+64.2%
3M+56.4%
6M+119.7%
YTD+79.9%
1Y+341.8%
3Y+53.4%
52-Week Trading Range97% from low
$77.22
52W Low$17.18
52W High$79.23

Technical Indicators

RSI (14)OVERBOUGHT
71.4
305070
VCP ScoreCOOL
3/10
Base depth: 50.5%

Risk Profile

Beta
2.87
52W Vol
62%
ATR
$4.44
Max DD (1Y)
-27%

Volume Analysis

Today
5.24M
50D Avg
3.97M
Vol Ratio
1.32x
Liquidity
LIQUID

Earnings Momentum

Q2'25-19%
$0.22
Q3'25+4%
$0.51
Q4'25+60%
$0.69
Q1'26+288%
$0.33
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.81%
5 Years:+5.84%
3 Years:-1.84%
TTM:+12.71%

Compounded Profit Growth

10 Years:+20.11%
5 Years:+1.39%
3 Years:-21.58%
TTM:+37.25%

Stock Price CAGR

10 Years:+29.91%
5 Years:+31.18%
3 Years:+53.41%
1 Year:+341.76%

Return on Equity

10Y Avg:13.2%
5Y Avg:14.7%
3Y Avg:8.9%
Last Year:9.9%

Key Metrics

Market Cap$19.1B
Gross Margin14.0%
Net Margin5.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is AMKR in an uptrend right now?

AMKR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AMKR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AMKR overbought or oversold?

AMKR's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AMKR outperforming the market?

AMKR has a Relative Strength (RS) Rating of 95 out of 99. Yes, AMKR is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is AMKR in its 52-week range?

AMKR is trading at $77.22, which is 97% of its 52-week high ($79.23) and 97% above its 52-week low ($17.18).

How volatile is AMKR?

AMKR has a Beta of 2.87 and 52-week volatility of 62%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.