Amkor Technology provides outsourced semiconductor packaging and testing services globally, serving chip designers, manufacturers, and foundries across multiple sectors. The company offers various packaging formats including flip chip, ball grid array, wafer-level packages, and leadframe solutions tailored for mobile devices, automotive, networking, and data storage applications. Additionally, it delivers comprehensive test services ranging from wafer-level testing through final system-level verification and burn-in procedures.
1Y: 39.50 (+23.2%) · range 29.98–93.38
entry readiness 85 · STRONG SETUP · exit proximity 0
Value area 36.37–70.04 · 92% of 120d volume overhead · heavy supply
AMKR is an internally conflicted dossier: the daily blend's EMA/technical leg is hot (85) and readiness flags a STRONG SETUP in the entry zone, but the absolute score disagrees sharply — composite 38 HOLD/NEUTRAL with a technical leg of just 2 and a MeanRev regime. With a Markov DOWN state holding 85%, a peer-cluster CONTRADICT, a negative earnings surprise, and only soft retail/sentiment sources firing, the setup is a watchlist item that hasn't earned confirmation, not a conviction long.
- Daily lane readiness 85 [STRONG SETUP] in the ENTRY ZONE, and conviction-blend EMA/technical leg at 85
- Conviction blend composite 53/100, with Buildup at 59 showing some acceleration
- Prior flag's MFE reached +13.8% on both 20d/40d horizons, so the name can move
- Daily lane is only WATCH at 0.0% size — setup not confirmed
- Absolute score 38/100 HOLD/NEUTRAL with technical leg just 2, directly contradicting the blend's EMA 85
- Markov trend DOWN with P(stay) 85% and peer cluster CONTRADICT (lag_z +0.3)
- Only soft, correlated sources fired — Retail Forum Chatter 0.786 and Trader Sentiment 0.760; no orthogonal insider/13F/catalyst confirmation and no Monte Carlo on record
- Latest earnings surprise -3.8%; prior flag's realised 20d return was -12.3%
Invalidated if: A daily-lane trigger that converts WATCH to OPEN with the Markov state flipping out of DOWN would turn this read bullish; conversely a break below recent range lows confirms the bearish tape.
| Source | Score | Last seen |
|---|---|---|
| forum-chatter | 0.786 | Oct 27, 2026 |
| trader-sentiment | 0.760 | Oct 26, 2026 |
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -12.26% | +13.81% | mature |
| 40d | -1.60% | +13.81% | mature |