AMKOR Technology Inc (AMKR) 20 Days SMA touches 13.58%: The odds favor the bear

Steve Mayer

On Monday, AMKOR Technology Inc (NASDAQ: AMKR) opened higher 12.14% from the last session, before settling in for the closing price of $42.92. Price fluctuations for AMKR have ranged from $14.03 to $47.28 over the past 52 weeks.

During the last 5-year period, the sales growth of Technology Sector giant was 23.20%. Company’s average yearly earnings per share was noted -12.34% at the time writing. With a float of $40.27 million, this company’s outstanding shares have now reached $247.19 million.

AMKOR Technology Inc (AMKR) Insider Activity

A key investor’s attitude towards the stock of the Semiconductor Equipment & Materials industry is another important factor to consider. The insider ownership of AMKOR Technology Inc is 83.71%, while institutional ownership is 44.37%. The most recent insider transaction that took place on Dec 15 ’25, was worth 221,450. In this transaction Director of this company sold 5,000 shares at a rate of $44.29, taking the stock ownership to the 25,888 shares. Before that another transaction happened on Dec 15 ’25, when Company’s President and CEO sold 10,000 for $44.80, making the entire transaction worth $448,000. This insider now owns 336,699 shares in total.

AMKOR Technology Inc (AMKR) Earnings and Forecasts

If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.43 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.38) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.22 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -12.34% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.89% during the next five years compared to 23.20% growth over the previous five years of trading.

AMKOR Technology Inc (NASDAQ: AMKR) Trading Performance Indicators

Check out the current performance indicators for AMKOR Technology Inc (AMKR). In the past quarter, the stock posted a quick ratio of 1.60. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.84. Likewise, its price to free cash flow for the trailing twelve months is 51.62.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.24, a number that is poised to hit 0.44 in the next quarter and is forecasted to reach 1.66 in one year’s time.

Technical Analysis of AMKOR Technology Inc (AMKR)

Looking closely at AMKOR Technology Inc (NASDAQ: AMKR), its last 5-days average volume was 3.56 million, which is a drop from its year-to-date volume of 6.09 million. As of the previous 9 days, the stock’s Stochastic %D was 67.37%.

During the past 100 days, AMKOR Technology Inc’s (AMKR) raw stochastic average was set at 98.91%, which indicates a significant increase from 97.13% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.67 in the past 14 days, which was higher than the 1.38 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $37.61, while its 200-day Moving Average is $26.03. However, in the short run, AMKOR Technology Inc’s stock first resistance to watch stands at $49.21. Second resistance stands at $50.29. The third major resistance level sits at $52.17. If the price goes on to break the first support level at $46.25, it is likely to go to the next support level at $44.37. Should the price break the second support level, the third support level stands at $43.29.

AMKOR Technology Inc (NASDAQ: AMKR) Key Stats

There are currently 247,193K shares outstanding in the company with a market cap of 11.90 billion. Presently, the company’s annual sales total 6,318 M according to its annual income of 354,010 K. Last quarter, the company’s sales amounted to 1,987 M and its income totaled 126,590 K.

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