AMKR Amkor Technology · $62.94 Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底 Terminal终端 ↗

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Amkor Technology · Tech

AMKR

$62.94
Amkor Technology, Inc. is a semiconductor product packaging and test services provider.安靠科技公司是一家半导体产品封装和测试服务提供商。
High-beta momentum高贝塔动量 Large cap大盘 $16B
Engine stance引擎立场2026-07-20
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$62.94
32.7% below 52-week high低于52周高点 32.7%
Market Cap市值
$16B
Normal volume正常成交量
P/E Ratio市盈率
41.6x
40.2x sector median
Beta贝塔
3.22
Moves about 3.2x the market波动幅度约为市场的 3.2 倍
RSI (14)RSI（14）
39
Depressed偏低
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
97th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.6% of float

Performance价格表现

Period周期 AMKR S&P 500vs Index对比指数
1 Week近1周 -10.7% -1.5% Lagged the index by 9.2 points落后指数 9.2 个百分点
1 Month近1月 -27.2% +0.6% Lagged the index by 27.8 points落后指数 27.8 个百分点
3 Months近3月 -6.5% +4.7% Lagged the index by 11.2 points落后指数 11.2 个百分点
6 Months近6月 +31.5% +7.8% Beat the index by 23.7 points跑赢指数 23.7 个百分点
Year to date年初至今 +47.1% +9.1% Beat the index by 38.0 points跑赢指数 38.0 个百分点
1 Year近1年 +193.4% +19.4% Beat the index by 174.0 points跑赢指数 174.0 个百分点
3 Years近3年 +121.6% +69.4% Beat the index by 52.2 points跑赢指数 52.2 个百分点

Technicals技术面

RSI (14)RSI（14） 39 Depressed偏低
vs 50-day相对50日均线 -15.1% vs 50-day avg
vs 200-day相对200日均线 +20.5% vs 200-day avg
Volatility rank波动率分位 97th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$62.94
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

8
days until next report天后公布财报
2026-07-27

Estimates being raised — 5 analysts预期上调 — 5 位分析师

Post-earnings drift: -2.3% (20d)财报后漂移：-2.3%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 AMKR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 41.63x 40.17
48%
P/B市净率 3.48x 5.85
69%
P/S市销率 2.32x 4.85
74%
Earnings yield盈利收益率 2.40% 2.19
56%
FCF yield自由现金流收益率 1.23% 3.05
24%
Shareholder yield股东收益率 0.53% 2.16
20%
EV/EBITDA企业价值/EBITDA 14.09x 29.30
78%
P/FCF市值/自由现金流 81.50x 30.46
16%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$5.1B
2020
$6.1B
2021
$7.1B
2022
$6.5B
2023
$6.3B
2024
$6.7B
2025
5yr CAGR5年复合增速: 5.8%
Earnings Per Share每股收益
$1.40
2020
$2.62
2021
$3.11
2022
$1.46
2023
$1.43
2024
$1.50
2025
5yr CAGR5年复合增速: 1.4%
Free Cash Flow自由现金流
$217.0M
2020
$341.5M
2021
$190.5M
2022
$520.6M
2023
$345.1M
2024
$191.0M
2025
Margins利润率
Gross margin毛利率
14.0%
Operating margin营业利润率
7.0%
Net margin净利率
5.6%
FCF margin自由现金流利润率
16.3%
8.4%Return on Equity股本回报率
4.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.06
Current ratio流动比率2.27
Capital Allocation资本配置
Stock-based comp股权薪酬$20.1M
Share count change (1y)股数变化（1年）+0.3%
Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: safe (4.4) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 59% of its sector on blended multiples综合估值倍数低于行业内 59% 的公司
Beta市场敏感度
3.22×
0.21×3×
Moves about 3.2× the market波动幅度约为市场的 3.2 倍
Financial Health财务健康
4/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 AMKR StochRSI turned up from oversoldAMKR StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$979.3M net (0 buyers, 9 sellers)-$979.3M 净值（0 买家，9 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Light Street Capital B Adding加仓 3.4% 2026-03-31

Signal History信号历史

UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
DECLINE DOWNTREND
Jul 14, 2026
AMKR StochRSI turned up from oversoldAMKR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $70.20.StochRSI重回20上方 — 下行动量趋缓的最早预警。$70.20。
Jul 10, 2026
AMKR weekly MACD crossed downAMKR 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jun 29, 2026
AMKR took relative-strength leadershipAMKR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $82.34.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$82.34。
Jun 26, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 26, 2026
AMKR daily MACD crossed downAMKR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $78.72.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$78.72。

Showing last 15 of显示最近15条，共 263 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.71
Value价值
-0.4
Profitability盈利能力
-1.1
Quality质量
+0.9
Investment资本投入
-0.5
Shareholder payout股东回报
-0.9
Low volatility低波动
-2.1
Low market beta低市场敏感度
-3.0
Earnings quality盈利质量
+0.8
Short interest空头兴趣
+1.2

Company Profile公司档案

Amkor Technology, Inc. is a semiconductor product packaging and test services provider.安靠科技公司是一家半导体产品封装和测试服务提供商。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
  • Receivables stretch
  • Inventory build
  • Capital intensity rising
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