Amkor Technology, Inc. (AMKR) - Stock Analysis
Last updated: Jan 18, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Amkor Technology has strong near-term revenue growth guidance (~27% sequential growth), solid operating cash flow, active capital expansion, and positive technical momentum (10.6% gain over 3 weeks). The Q3 earnings report on Oct 27 is a key near-term catalyst.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Modest profitability ⢠Rising leverage ⢠Negative quarterly FCF AMKR shows modest profitability and strong historical FCF but faces tightening liquidity, rising leverage and inventory-driven working-capital pressure alongside higher valuation multiples.
Price Behavior
Key Price Behavior Insights: ⢠Strong uptrend ⢠Support near $40 ⢠Resistance ~ $52 Support Level: $40 Resistance Level: $52 (peak $52.72) Over the last month AMKR rallied from roughly $39.48 to $48, showing strong upside with support near $40, resistance around $52 (peak $52.72 on 2026-01-07) and signs of short-term overbought risk.
Sentiment & News
Key News Insights: ⢠Nvidia partnership ⢠Arizona facility ⢠Mixed ownership Amkor experienced volatile near-term trading and mixed investor activity but has clear upside potential from strong Nvidia partnership and expected large H200 packaging orders tied to its Arizona facility.
AI Summary
Amkor's pivot into capitalâintensive advanced SiP tied to Nvidia/AI materially increases upside but converts it into a binary, executionâdependent growth bet where Arizona ramp timing, SiP yields and capex control will determine whether the recent valuation is justified. Monitor quarterly FCF, inventory trends, SiP yield progress and any Arizona schedule/cost updatesâclear improvement there is a buy signal; continued inventory build, negative FCF or ramp delays are triggers to reduce exposure.
Description
Amkor Technology, Inc. is a global provider of outsourced semiconductor packaging and test services, operating in the Americas, EMEA, and the Asia Pacific. The company delivers end-to-end wafer processing, package design, assembly, testing and logistics across a range of technologies â including flip-chip, wafer-level, leadframe, substrate-based, MEMS and system-in-package solutions â for applications spanning mobile devices, networking, computing, power management, sensors and storage. Founded in 1968, Amkor serves integrated device manufacturers, fabless companies, OEMs and contract foundries from its headquarters in Tempe, Arizona.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Oct 20 | Oct 27 | AMKR | Amkor Technology, Inc. | Amkor Technology has strong near-term revenue growth guidance (~27% sequential growth), solid operating cash flow, active capital expansion, and positive technical momentum (10.6% gain over 3 weeks). The Q3 earnings report on Oct 27 is a key near-term catalyst. | Closed | +2.8% |