AMKR NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Amkor Technology Inc · Technology · Semiconductor Equipment & Materials

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Latest close 49.87 USD
-23.2% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -17.0% below the Trend Line and sits at 37.6% of its 52-week range. The latest completed week returned -23.2%, after a -28.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 45/100 conviction, while the latest news-sentiment score is 63/100. Near-term considerations: earnings are due in 86d.

Setup score 47 out of 100
Latest Close 49.87 USD 31 Jul 2026
1W Return -23.2% latest completed week
4W Return -28.4% short-term follow-through
12W Return -34.8% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
What is working
  • The trend backdrop is active with a 50-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Next-week expectancy is positive at 57.17% based on similar historical setup states.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • 4 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -23.2% Latest completed week; four-week move -28.4%. Indicator stack 98/20 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 57.17% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 45/100 conviction; expected move 10.4%. News sentiment 63/100 62 relevant articles in the latest sentiment read. Event risk 86d Next report is scheduled for 26 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -17.0% below the Trend Line and sits at 37.6% of its 52-week range. The latest completed week returned -23.2%, after a -28.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7612-week average 0.86

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.76Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -28.4% over four weeks, -34.8% over 12 weeks, and 131.2% over one year. The current trend has remained active for 50 consecutive weeks.

Performance by holding period

1W-23.2%
4W-28.4%
12W-34.8%
26W3.5%
52W131.2%
Active trend streak50 weeks
Active weeks in one year50
Trend breadth96.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.84Latest activity-pressure read.
Pressure change-189.9%Four-week change in activity pressure.
Leadership-2.94Latest relative-leadership reading.
RS change-107.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength59/100Blend of value, momentum, and quality. Underlying universe rank 42; rank 1 is best.
Value24/100Relative valuation strength. Underlying universe rank 77; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum99/100Medium-term price momentum. Underlying universe rank 2; rank 1 is best.
Growth73/100Revenue and earnings growth. Underlying universe rank 28; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework23/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
36.9x
Price divided by trailing earnings.
Price / sales
2.3x
Market value relative to trailing revenue.
EV / EBITDA
13.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
13.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
14.4%
Gross profit retained from each unit of revenue.
Operating margin
8.4%
Operating profit retained from revenue.
Free-cash-flow margin
32.0%
Free cash flow generated from revenue.
Return on invested capital
10.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
12.7%
Latest one-year revenue growth.
EPS growth
37.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
35.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.5%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
0.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

AMKR shows mixed options pressure with a 45/100 conviction score, put-call volume ratio of 1.16, expected move of 10.4%, and Sharemaestro trend signal active.

Conviction45/100
Expected move10.4%
Put/call volume1.16
Pressure-4
Speculation41
Volatility96
Trend agreement93
Open options detail
Insider activity10 / 10

10 acquisitions and 10 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment63/100

Weighted news tone is positive across 62 relevant articles.

33 positive · 27 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings86dNext report is scheduled for 26 Oct 2026; event risk rises as the date approaches.
Options expected move10.4%Nearest-chain priced movement where available.
52-week drawdown-48.4%Distance below the 52-week high.
13-week volatility12.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+27.5%Week of 12 Jun.
Worst week-23.2%Week of 31 Jul.
Latest week-23.2%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains5
Flat weeks0
Modest losses3
Sharp losses9
Recent vol12.4%13-week weekly-return volatility.
Base vol9.8%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -7.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape56/100

Trend, activity pressure, participation, and risk combine to a 56/100 tape read.

 Indicator analysis72/100

Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 11/12.

Activity pressure 0.76; 4 reversal markers Next-Week ExpectancyPositive 57.17%

Next-week expectancy is positive with a 57.17% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 69; Small Cap Core rank 80 SVQF23/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 560.5 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options61/100

AMKR shows mixed options pressure with a 45/100 conviction score, put-call volume ratio of 1.16, expected move of 10.4%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 10.4% Sentiment63/100

Weighted news tone is positive across 62 relevant articles.

Does Amkor Technology’s (AMKR) NVIDIA Alliance Reframe Its Role in the AI Hardware Value Chain? Insiders10 / 10

10 acquisitions and 10 disposals in the latest 180-day insider tape.

 Earnings86d

Next report is scheduled for 26 Oct 2026; event risk rises as the date approaches.

 Research flow4 items

1 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202649.87 USD-23.2%60.06 USD33.57 USD-0.84-2.9459.6MOn
24 Jul 202664.96 USD3.2%59.83 USD33.42 USD-0.6728.2221.9MOn
17 Jul 202662.94 USD-10.7%59.01 USD33.19 USD-0.1924.1121.1MOn
10 Jul 202670.47 USD1.2%58.26 USD32.95 USD0.4935.0523.2MOn
3 Jul 202669.65 USD-11.5%57.38 USD32.68 USD0.9338.0322.4MOn
26 Jun 202678.72 USD-13.0%56.49 USD32.40 USD1.1159.8631.1MOn
19 Jun 202690.46 USD9.3%55.08 USD32.08 USD1.0879.0534.7MOn
12 Jun 202682.78 USD27.5%53.12 USD31.66 USD0.8172.3130.8MOn
5 Jun 202664.95 USD-6.5%51.42 USD31.29 USD0.6641.4728.8MOn
29 May 202669.48 USD5.8%50.40 USD31.03 USD0.8746.9523.1MOn
22 May 202665.68 USD-6.5%49.16 USD30.75 USD1.0745.5422.3MOn
15 May 202670.27 USD-8.2%48.06 USD30.48 USD1.2860.3518.4MOn
8 May 202676.53 USD7.8%46.75 USD30.17 USD1.3177.4627.1MOn
1 May 202671.01 USD-9.0%45.14 USD29.81 USD1.0177.7239.1MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.