AMKR
Amkor Technology
Layer 1: Semiconductor Manufacturing
Advanced Packaging
Bearish −1Neutral 0+1 Bullish
+0.475
▲ Bullish
medium conviction
$7.5B
Market Cap
45%
AI Revenue
$35.0M
Avg Daily Vol
0
Sec. Layers
Signal Breakdown ?
2026-02-25T02:39 · daily runDaily
+0.394
Momentum, sentiment, earnings surprises, options flow
Weekly
+0.343
Sector rotation, supply chain stress, analyst revisions
Quarterly
+0.614
Earnings trends, valuation regime, macro positioning
Composite
+0.475
Decay-weighted aggregate · range −1 to +1
Latest Recommendation
This Week
2026-02-25T02:39
BUY
medium conviction
Target 2.4%
Medium bullish on Amkor Technology (Semiconductor Manufacturing, 45% AI revenue). Signal: +0.48.
Key Risk
⚠ Supply chain cyclicality
Layer: Semiconductor Manufacturing
Sleeve: satellite
Supply Chain Position ?
⬆ Upstream Suppliers (1)
TSM
+0.385
→
AMKR
Layer 1
+0.475
Portfolio Position
1.46%
Target allocation
- Sleeve
- tactical
- Signal
- +0.158
- Conviction
- low
Fundamentals & Characteristics
- Market Cap
- $7,500M (7.5B)
- Avg Daily Volume
- $35.0M
- AI Revenue %
- 45%
- Liquid Options
- No
- Layer
- 1 — Semiconductor Manufacturing
- Sub-Sector
- Advanced Packaging
- Mega Cap
- No
Signal History
| Date | Run | Composite | Direction | Conviction | Daily | Weekly | Quarterly |
|---|---|---|---|---|---|---|---|
| 2026-02-25T02:39 | daily | 0.475 | long | medium | 0.394 | 0.343 | 0.614 |
| 2026-02-25T00:24 | daily | 0.457 | long | medium | 0.305 | 0.343 | 0.614 |
| 2026-02-24T23:47 | quarterly | 0.435 | long | medium | 0.191 | 0.343 | 0.614 |
| 2026-02-24T23:45 | weekly | 0.158 | long | low | 0.191 | 0.343 | 0.000 |
| 2026-02-24T23:44 | daily | 0.047 | neutral | none | 0.234 | 0.000 | 0.000 |