AMKR Trading Analysis - 10/29/2026 03:42 PM — TRU-SENTIMENT

News Headlines & Context

The following recent news context is based on general knowledge and is separated from the data-driven analysis below.

• Amkor Technology (AMKR) reported Q3 2026 earnings in late October, with softer demand in traditional wire bond packaging weighing on margins; shares sold off sharply mid-month.
• Management cited elevated capital spending for advanced packaging nodes and a cautious outlook on smartphone and automotive end-markets into early 2027.
• Recent reports noted AMKR securing new advanced packaging qualification from a major hyperscaler, a potential multi-year catalyst but not near-term revenue.
• Semiconductor equipment and OSAT names faced broad pressure as tariff headlines and macro volatility hit high-beta names (AMKR beta 2.55 per fundamentals).
• Context: The heavy October volume spikes and sharp drawdown in the embedded daily data align with an earnings-driven de-risking event rather than a slow bleed.

Fundamental Analysis

Based strictly on the provided FUNDAMENTALS data:

• Trailing P/E is 16.00 with trailing EPS of 2.50; valuation appears modest versus high-growth semiconductor peers, but forward P/E, PEG, and price/book are null (not provided).
• Market cap is 10,206,408,160.00 with shares outstanding of 248,452,000.00.
• Dividend yield is 0.84% (rate 0.33), ex-dividend 2026-09-02.
• Beta is 2.55 — extremely high relative to market, consistent with the October volatility in price data.
• 52-week range: high 96.68, low 29.76 — current price near 42.16 is well below the 52-week midpoint.
• Institutional ownership is 29.00% — relatively low, suggesting limited institutional support.
• Historical volatility is 67.51%; average volume 5,382,000.00.
• Revenue growth, margins, ROE, debt/equity, and free cash flow are null — cannot be assessed.
• Analyst consensus and target price are null — no street context provided.
• Fundamentals show a low-multiple, high-beta name with modest yield, but the embedded price collapse from 56.00 to 36.95 diverges from a stable P/E, implying the market repriced forward risk rather than trailing earnings.

Current Market Position

Current price per indicators is 42.16 (daily close 2026-10-28). Minute bars show 2026-10-28 open 40.92, low 39.62, high 42.37, close 42.16. Last 2026-10-29 15:15 bar close 41.08, indicating slight pullback from prior close.

Key levels from data: 30-day low 36.37, 30-day high 56.56. Daily close support zone near 36.95 (2026-10-26) and 39.43 (2026-10-23); resistance near 42.37 (2026-10-28 high) and 46.02 (SMA 20).

Intraday momentum: early 2026-10-28 bars recovered from 39.80 to 40.23, then chopped; late 2026-10-29 drifted 41.17 to 41.08 on declining volume (<45k per bar).

Technical Analysis

Price is below SMA 20 (46.02) and SMA 50 (48.40) but above SMA 5 (39.42) — short-term bounce, still bearish alignment. RSI 32.53 shows weak momentum near oversold. MACD negative and histogram negative (-0.63) confirms bearish pressure. Bollinger lower band 34.56; price inside lower third of bands. 30-day range: price at 42.16 is 23.3% above low, 74.5% below high.

True Sentiment Analysis (Delta 40-60 Options)

Sentiment: Bearish

Call Dollar Volume: 158,285.00 (25.2%) Put Dollar Volume: 468,995.00 (74.8%) Total: 627,280.00

Put conviction dominates with 74.8% of directional dollar volume. Call contracts 496 vs put 686; bearish flow aligns with price below SMAs and MACD negative. No divergence — sentiment confirms weak technicals.

Key Price Levels (Observational Only)