QM · rank #14 · 2026-07-23
AMKR
NASDAQ · $15.62B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +331.24% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +10.0% |
| Profit margin Net profit margin, trailing 12 months. | +6.2% |
| Market cap (USD) Size filter: > $500M required. | $15.62B |
| Anchor (recent) Close on 2026-06-23 | $86.72 |
| Anchor (far) Close on 2025-06-23 | $20.11 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
AMKR is a leading OSAT provider supplying packaging and test services to communications, computing, automotive, and industrial semiconductor customers, with Q1 2026 showing record sales and ongoing AI/HPC capacity expansion.
Rationale
The stock’s strong 12-1 momentum is reinforced by a clean quality profile—positive ROE, solid margins, an earnings beat, and raised near-term revenue guidance—supporting a momentum-plus-quality setup.
Material risks
- 1Major chip customers could bring advanced packaging and test work in-house, which would directly weaken Amkor’s outsourced demand and pricing power.
- 2Heavy capex and negative free cash flow from multi-billion advanced packaging investment could pressure returns if AI/HPC demand or margins cool.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.