Amkor Technology, Inc. (AMKR) — Semiconductor Equipment & Materials. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 7.21M · 3-mo avg 4.61M

Amkor Technology, Inc. (AMKR)

AMKRAmkor Technology, Inc.loading…
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QTick signal
-7net
0 bull / 6 bear factors · moderate
Bull 1 pts·Bear 8 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 66/100 · Nov 6
$32.66
near the 52-week low and a support level · Nov 6
$96–97
near the 52-week high · midpoint $96.50 · Nov 6
±$4.22
±12.9% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume20% above normal1.20× its 20-day average
Past year's range$29.76 – $96.68lowest to highest price
From its peak66.1% belowpeak $96.68, highest since 2015
Gain vs. risk11.71 to 1$11.71 possible gain per $1 at risk
Plan fails below$27.38the setup is broken under this price
Options pressure point$41.00price can drift here near expiry
Momentum (RSI)32.7washed out
Accounting warning signs1worth checking — see the list
Price vs. profit11.8× next year13.2× last 12 months
Price vs. its own pastpricier than 40%of the last 5 years · usual P/E 17.1×
Cash it generates2.4%of its market value, per year

Last session traded in line with its own normal, price up 7.6%. Over the last 20 sessions, 62% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
✓
32.7
washed out
vs 50-day
✓
$46.49
below the line
Bollinger
●
$31.55
no lower pierce · fires near $31.16
VWAP 20
✓
$39.26
below the rolling VWAP
Entry level
✓
$32.66
within 1% of model level
Put wall
✓
$36.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context●
-0.65
below zero · rising toward the flip
RVolStatic
1.20×
in line with its own normal
Short int.Static
7.4%
short interest below 20%
ATRStatic
$3.03
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-08
in 62 sessions
Next dividend
1.01% yld
no ex-date on file