D42/100

Is Amkor Technology Inc (AMKR) a risky stock?

Sector: Semiconductors Price: $66.23 Composite: 42/100

As of July 27, 2026, Clavix grades Amkor Technology Inc (AMKR) D for risk, a composite score of 42 out of 100 on an A+ to F scale, which puts AMKR in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

AMKR price, last 3 months

AMKR's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$64.96 ▼ 16.8% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind AMKR's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how AMKR scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
72
News sentimentscored, sourced recent coverage
55
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
43
Price stabilitydrawdown and volatility
17

What's moving AMKR's risk right now

Company-specific signals Clavix flags behind AMKR's current grade, drawn from recent news and filings as of July 27, 2026.

Valuation · raising risk

B. Riley Financial issued a $75 price target for Amkor, implying caution on the stock's near-term outlook. The move signals analysts see limited upside ahead.

Demand · mixed signal

LG Chem began mass supply of stripper materials to Amkor, giving it a second qualified vendor for advanced packaging inputs. AI chip demand keeps driving orders, and Amkor shares bounced with chip names after last week's selloff.

Execution · supporting the grade

LG Chem started mass-producing stripper materials for Amkor, backing its advanced packaging capacity for AI and HBM chips. The added supply source could lift throughput and margins as production scales.

Recent AMKR news

The latest headlines Clavix ingested for Amkor Technology Inc, newest first. These feed the news-sentiment dimension of AMKR's grade.

What a D grade means

On the Clavix A+ to F scale, AMKR's composite of 42 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell AMKR or any security. Grades are risk indicators, not predictions of return. Data may be delayed.