Amkor Technology, Inc. (AMKR) Stock Analysis — Probabli.AI
AI-powered analysis for AMKR (Amkor Technology, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
Last price: $36.81 · Market cap: $9.2B · AI outlook: Bullish
Amkor Technology (AMKR) offers a highly compelling risk/reward profile following an overdone short-term pullback to $36.81, down ~62% from 52-week highs. Despite quarterly top-line noise, Amkor's multi-billion dollar wins in advanced AI packaging highlight its indispensable role in the AI hardware supply chain alongside leading foundries. With Wall Street maintaining a consensus BUY rating and an…
Probabilistic 1-Year Outlook
- Bull 60% · Neutral 25% · Bear 15%
- 1-year price estimates — P10: $28 / P50: $52 / P90: $72
- Despite a recent post-earnings sell-off driven by slight top-line misses, Amkor trades at deeply discounted multiples relative to its growth catalyst in advanced packaging (CoWoS-equivalent, 2.5D/3D). Analyst consensus…
5-Year Outlook
- Bull 65% · Neutral 20% · Bear 15%
- 5-year price estimates — P10: $42 / P50: $95 / P90: $145
SWOT Highlights
- Strength: Second-largest outsourced semiconductor assembly and test (OSAT) provider globally with established Tier-1 relationships
- Strength: Pioneering capabilities in 2.5D/3D, chiplet integration, and high-density fan-out packaging
- Risk: High revenue concentration with key consumer electronics customers leading to seasonal margin volatility
- Risk: Capital-intensive advanced packaging requires elevated ongoing CapEx
Major Catalysts
- [object Object]
- [object Object]
- [object Object]
Analyst Coverage & Dividends
11 Wall Street analysts rate AMKR a BUY with a mean price target of $73.71. Amkor Technology, Inc. currently pays a dividend with a yield of approximately 0.91%.
Last analyzed · Model: gemini-3.8-flash. How this forecast works · Accuracy & validation.
AMKR forecast details · AMKR sentiment details
Recent saved forecast research
AI-generated research records, not evaluated investment results.
- Amkor Technology, Inc. (AMKR) — saved
Amkor Technology (AMKR) offers a highly compelling risk/reward profile following an overdone short-term pullback to $36.81, down ~62% from 52-week highs. Despite quarterly top-line noise, Amkor's multi-billion dollar wins in advanced AI pac
- Amkor Technology, Inc. (AMKR) — saved
Amkor Technology demonstrates strong fundamentals with impressive earnings beats, high revenue growth projections, and strategic expansions. Industry tailwinds from 5G and AI chip demand will catalyze growth despite some headwinds from lega
- Amkor Technology, Inc. (AMKR) — saved
Amkor Technology exhibits strong growth signals with a stellar 50% revenue growth estimate, a proven track record of exceeding earnings expectations, and tailwinds from semiconductor demand and strategic contracts. While there are concerns
- Amkor Technology, Inc. (AMKR) — saved
Amkor Technology, Inc. demonstrates strong market positioning, robust revenue growth, and consistent earnings outperformance. With favorable market conditions and strategic execution, the company is poised for significant growth across 1-,
- Amkor Technology, Inc. (AMKR) — saved
Amkor Technology's strong fundamentals, strategic positioning, and growth trajectory present a compelling investment case. The company's consistent earnings beats, strategic expansions, and partnerships with leading tech firms underline its
- Amkor Technology, Inc. (AMKR) — saved
Amkor Technology, Inc. is poised for substantial growth given its historical performance, strong market position, and optimistic future outlook. Strategic moves such as facility expansion complement its potential to leverage semiconductor i
The information on this page is for educational and informational purposes only and does not constitute professional financial advice.