Amkor Technology Target of Unusually High Options Trading (NASDAQ:AMKR)

Key Points

• Traders bought an unusually high number of put options on Amkor—12,615 puts on Monday, a 93% increase versus the typical daily volume of 6,528, signaling elevated bearish hedging or speculation.
• Amkor beat quarterly estimates with $0.69 EPS vs. $0.43 expected and $1.89B revenue, and the stock jumped to $59.71—near its 12‑month high of $59.92—after the results.
• Insiders have been net sellers recently (52,500 shares sold in the last three months worth about $2.59M), while the company pays a quarterly dividend of $0.0835 (annualized $0.33, ~0.6% yield).

Amkor Technology, Inc. (NASDAQ:AMKR - Get Free Report) was the recipient of some unusual options trading on Monday. Stock traders bought 12,615 put options on the company. This represents an increase of 93% compared to the typical daily volume of 6,528 put options.

Amkor Technology Stock Performance

Shares of AMKR stock traded up $1.75 during mid-day trading on Monday, hitting $59.71. 1,657,911 shares of the stock were exchanged, compared to its average volume of 4,298,230. The stock's fifty day simple moving average is $47.34 and its two-hundred day simple moving average is $41.73. The stock has a market capitalization of $14.80 billion, a price-to-earnings ratio of 39.56 and a beta of 1.94. Amkor Technology has a 12-month low of $15.24 and a 12-month high of $59.92. The company has a debt-to-equity ratio of 0.28, a quick ratio of 2.01 and a current ratio of 2.27.

Amkor Technology (NASDAQ:AMKR - Get Free Report) last issued its quarterly earnings data on Monday, February 9th. The semiconductor company reported $0.69 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.43 by $0.26. The company had revenue of $1.89 billion for the quarter, compared to analyst estimates of $1.84 billion. Amkor Technology had a return on equity of 8.66% and a net margin of 5.57%.The business's quarterly revenue was up 15.9% compared to the same quarter last year. During the same quarter last year, the company posted $0.43 earnings per share. Amkor Technology has set its Q1 2026 guidance at 0.180-0.280 EPS. On average, analysts forecast that Amkor Technology will post 1.47 EPS for the current year.

Amkor Technology Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 31st. Stockholders of record on Thursday, March 12th were paid a dividend of $0.0835 per share. The ex-dividend date was Thursday, March 12th. This represents a $0.33 annualized dividend and a dividend yield of 0.6%. Amkor Technology's dividend payout ratio is 21.85%.

Insider Activity at Amkor Technology

In related news, Director Guillaume Marie Jean Rutten sold 20,000 shares of the company's stock in a transaction that occurred on Tuesday, February 24th. The stock was sold at an average price of $48.80, for a total value of $976,000.00. Following the transaction, the director directly owned 543,866 shares in the company, valued at approximately $26,540,660.80. This represents a 3.55% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, EVP Mark N. Rogers sold 5,000 shares of the business's stock in a transaction that occurred on Monday, March 16th. The shares were sold at an average price of $44.54, for a total value of $222,700.00. Following the completion of the sale, the executive vice president directly owned 38,904 shares in the company, valued at approximately $1,732,784.16. The trade was a 11.39% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 52,500 shares of company stock worth $2,585,875. Insiders own 26.40% of the company's stock.

Institutional Investors Weigh In On Amkor Technology

Several hedge funds have recently made changes to their positions in the business. O Shaughnessy Asset Management LLC lifted its position in Amkor Technology by 2.1% in the fourth quarter. O Shaughnessy Asset Management LLC now owns 9,799 shares of the semiconductor company's stock valued at $387,000 after purchasing an additional 202 shares during the period. Vanguard Personalized Indexing Management LLC lifted its position in Amkor Technology by 0.6% in the fourth quarter. Vanguard Personalized Indexing Management LLC now owns 36,221 shares of the semiconductor company's stock valued at $1,430,000 after purchasing an additional 218 shares during the period. Root Financial Partners LLC lifted its position in Amkor Technology by 38.8% in the fourth quarter. Root Financial Partners LLC now owns 937 shares of the semiconductor company's stock valued at $37,000 after purchasing an additional 262 shares during the period. Signaturefd LLC lifted its position in Amkor Technology by 11.3% in the fourth quarter. Signaturefd LLC now owns 2,644 shares of the semiconductor company's stock valued at $104,000 after purchasing an additional 269 shares during the period. Finally, Meeder Advisory Services Inc. lifted its position in Amkor Technology by 2.1% in the fourth quarter. Meeder Advisory Services Inc. now owns 14,522 shares of the semiconductor company's stock valued at $573,000 after purchasing an additional 302 shares during the period. Institutional investors and hedge funds own 42.76% of the company's stock.

Analyst Ratings Changes

A number of analysts have issued reports on AMKR shares. UBS Group set a $43.00 price objective on Amkor Technology in a research report on Tuesday, February 10th. B. Riley Financial upped their price objective on Amkor Technology from $29.00 to $48.00 and gave the stock a "neutral" rating in a research report on Thursday, January 15th. The Goldman Sachs Group upped their price objective on Amkor Technology from $38.00 to $43.00 and gave the stock a "neutral" rating in a research report on Tuesday, February 10th. Needham & Company LLC upped their price objective on Amkor Technology from $50.00 to $65.00 and gave the stock a "buy" rating in a research report on Tuesday, February 10th. Finally, Wall Street Zen lowered Amkor Technology from a "strong-buy" rating to a "buy" rating in a research report on Saturday, March 21st. Four equities research analysts have rated the stock with a Buy rating and eight have given a Hold rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of "Hold" and an average target price of $51.13.

Amkor Technology Company Profile

Amkor Technology, Inc NASDAQ: AMKR is a leading provider of outsourced semiconductor packaging and test (OSAT) services, supporting integrated device manufacturers and semiconductor foundries worldwide. The company offers a broad range of advanced packaging solutions, including wafer bumping, flip chip, system-in-package and ball grid array technologies, designed to meet the performance, power and form-factor demands of applications across consumer electronics, automotive, communications and industrial markets.

In addition to packaging, Amkor delivers comprehensive test services such as wafer probing, final test, system-level test and digital, analog and mixed-signal testing, enabling customers to accelerate time-to-market and reduce total costs.

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