AMKR
Amkor Technology Inc. Technology - Semiconductor Packaging Investor Relations →
Amkor Technology Inc. (AMKR) closed at $90.46 as of 2026-06-19, trading 201.1% above its 200-week moving average of $30.05. The stock moved further from the line this week, up from 178.7% last week. With a 14-week RSI of 75, AMKR is in overbought territory.
Trading volume is running at 1.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.91 ratio) is neutral — neither side is clearly dominating.
Over the past 1420 weeks of data, AMKR has crossed below its 200-week moving average 29 times. On average, these episodes lasted 22 weeks. Historically, investors who bought AMKR at the start of these episodes saw an average one-year return of +48.3%.
With a market cap of $22.4 billion, AMKR is a large-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 10.0%. The stock trades at 5.0x book value.
Over the past 27.2 years, a hypothetical investment of $100 in AMKR would have grown to $999, compared to $902 for the S&P 500. That represents an annualized return of 8.8% vs 8.4% for the index — confirming AMKR as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
In the past 12 months, corporate insiders have made 5 open-market purchases totaling $48,243,600. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: AMKR vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After AMKR Crosses Below the Line?
Across 29 historical episodes, buying AMKR when it crossed below its 200-week moving average produced an average return of +37.3% after 12 months (median -3.0%), compared to +4.9% for the S&P 500 over the same periods. 45% of those episodes were profitable after one year. After 24 months, the average return was +21.5% vs +11.4% for the index.
Each line shows $100 invested at the moment AMKR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices AMKR would reach each dislocation threshold.
Dislocation Price Levels
Prices where AMKR's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-27.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $44.40 | Unusually cheap — potential buy zone |
| Value | +1σ | $50.25 | Cheap vs. own history |
| Fair Value | +0σ | $57.89 | Historical mean behavior |
| Expensive | -1σ | $68.26 | Expensive vs. own history |
| Deep Expensive | -2σ | $83.16 | Unusually expensive — potential trim zone |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from AMKR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
AMKR has crossed below its 200-week MA 29 times with an average 1-year return of +48.3% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Apr 1999 | Apr 1999 | 1 | 0.4% | +650.6% | +1117.1% |
| Jun 1999 | Jun 1999 | 3 | 7.7% | +539.4% | +1151.3% |
| Oct 2000 | Oct 2000 | 2 | 9.1% | -45.4% | +375.7% |
| Nov 2000 | Jan 2001 | 6 | 39.0% | -8.7% | +470.6% |
| Feb 2001 | Apr 2001 | 11 | 23.4% | -17.9% | +444.7% |
| May 2001 | Jun 2001 | 2 | 2.3% | -21.7% | +382.0% |
| Jun 2001 | Mar 2002 | 37 | 47.6% | -74.3% | +390.3% |
| Apr 2002 | Oct 2003 | 79 | 92.7% | -66.7% | +426.3% |
| Nov 2003 | Nov 2003 | 1 | 1.6% | -69.6% | +430.6% |
| Dec 2003 | Dec 2003 | 2 | 4.7% | -65.0% | +461.8% |
| Feb 2004 | Feb 2006 | 106 | 71.9% | -74.0% | +511.6% |
| Mar 2006 | Mar 2006 | 1 | 6.5% | +56.4% | +1198.2% |
| Jul 2006 | Nov 2006 | 17 | 40.0% | +109.7% | +1214.0% |
| Nov 2007 | Nov 2007 | 1 | 3.5% | -80.5% | +1126.3% |
| Dec 2007 | Jan 2008 | 4 | 17.4% | -69.0% | +1187.9% |
| Aug 2008 | Apr 2010 | 86 | 81.3% | -25.5% | +1135.6% |
| Apr 2010 | Jan 2011 | 36 | 33.8% | -11.1% | +1191.3% |
| Mar 2011 | Jan 2012 | 47 | 39.6% | -5.8% | +1340.3% |
| Apr 2012 | Nov 2013 | 82 | 35.9% | -31.5% | +1611.2% |
| Jan 2014 | Feb 2014 | 4 | 4.1% | +26.1% | +1716.5% |
| Jun 2015 | Oct 2015 | 17 | 29.7% | -2.2% | +1567.2% |
| Jan 2016 | Jan 2016 | 2 | 7.9% | +82.7% | +1632.5% |
| Feb 2016 | May 2016 | 16 | 31.5% | +87.9% | +1716.5% |
| Jun 2016 | Jul 2016 | 4 | 6.4% | +78.4% | +1544.7% |
| Sep 2018 | Feb 2019 | 22 | 28.5% | +16.0% | +1146.7% |
| May 2019 | Jul 2019 | 12 | 23.1% | +34.4% | +1191.3% |
| Mar 2020 | Apr 2020 | 7 | 26.2% | +182.8% | +1112.5% |
| May 2020 | May 2020 | 1 | 1.5% | +107.2% | +936.9% |
| Jan 2025 | Sep 2025 | 31 | 40.0% | +99.2% | +274.0% |
| Average | 22 | — | +48.3% | — |
Frequently Asked Questions
Is AMKR below its 200-week moving average?
No. Amkor Technology Inc. (AMKR) is currently 201.1% above its 200-week moving average of $30.05. It would need to fall to $30.05 to cross below the line.
What is AMKR's 200-week moving average price?
Amkor Technology Inc.'s 200-week moving average is $30.05 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when AMKR drops below its 200-week moving average?
AMKR has crossed below its 200-week moving average 29 times in our data. On average, buying at that moment produced a one-year return of +48.3%. These dips have historically been decent entry points. These episodes lasted 22 weeks on average.
Is AMKR a good value right now?
Here's what our data says about AMKR as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 75 (overbought). Free cash flow is currently negative. Return on equity is 10.0%. Price-to-book is 5.0x. This is not a buy or sell recommendation — always do your own research.
How does AMKR compare to the S&P 500?
Over the past 27.2 years, $100 invested in AMKR would have grown to $999, compared to $902 for the S&P 500. That's 8.8% annualized vs 8.4% for the index. AMKR has outperformed the broader market over this period.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-06-19