Insider Cluster (2 insiders) ·Filed Jul 20, 2026

AMKR

AMKOR TECHNOLOGY, INC.
NEUTRAL
Impact 2/10
Horizonimmediate Processed2mo ago
Insider cluster: 2 insiders, $396K total
Actionable Insight • Neutral

This insider cluster is routine and non-informative. The dollar amounts are trivial relative to market cap, and the EVP's sale follows option exercises — a common liquidity event. No trading action warranted. Monitor for any material corporate events (earnings, guidance, M&A) that could provide context for future insider activity.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d
AMKR ▼ -2.01% at T+20d
NEUTRAL call ✗ call lost -2.01% · α vs SPY -6.13% · entry $62.56 → $61.30
Next anchor: T+60d in 10d
Latest observation: T+51 +3.19% FF3 residual α
Entry anchored
Jul 17, 03:59 PM ET
via exchange tick
T+1d
+6.67%
call +6.67% · α +5.83%
$66.73
settled 2mo ago
T+5d
+3.84%
call +3.84% · α +4.26%
$64.96
settled 2mo ago
T+20d
-2.01%
call -2.01% · α -6.13%
$61.30
settled 7w ago
T+60d
—
call — · α —
—
in 10d

Price Chart

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Executive Summary

Two Amkor insiders, the EVP & General Counsel and CFO, sold a combined $396K in open-market sales over a week. The EVP & General Counsel's sale followed derivative exercises at $0 and $7.40, indicating a cash-out of vested options rather than a purely discretionary bearish bet. The CFO's $70K sale is small relative to a $15.6B market cap. The total $396K represents ~0.0025% of market cap — trivial and routine. The cluster is not informative per the academic asymmetry rule: cluster sells are weak predictors, and the dollar amounts are immaterial relative to company size. No cross-filing context beyond the cluster data itself was provided, so no escalation applies. The historical calibration shows a 40% win rate on prior AMKR reports, but the current event is too small to be actionable. Sentiment is neutral with low impact.

Key Financial Metrics

Direction
selling
Total Value
$396.0K
Insiders
2

Key Facts

  • EVP & General Counsel Mark Rogers sold 5,000 shares at $65.12 for $325,600 after exercising derivatives at $0 and $7.40
  • CFO Megan Faust sold 1,000 shares at $69.91 for $69,900
  • Total insider sales of $396K represent ~0.0025% of $15.6B market cap — trivial
  • No insider buying in the cluster; net direction is selling

Financial Impact

Total insider sales of $396K, immaterial relative to $15.6B market cap

insider holdings

Risk Factors

  • Insider sales are small and routine — no material risk signal
  • No cross-filing context (earnings, guidance, M&A) to elevate significance

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
50% bullish (18 analysts)

Investment Themes

Semiconductors

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AMKR-1784613709576
20 reports for AMKR
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +42.07%May 21, 2026
Filters
Rows
Reports for AMKR — sortable, filterable
TypeNow
Aug 19, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$50.89 $47.95▼ −5.78%▼ −3.83%$56.08 (+10.20%)
Aug 13, 2026
7w ago
Insider Cluster
NEUTRAL ★ 3/10
$57.75 $51.73▼ −10.42%▼ −8.68%$56.08 (−2.89%)
Aug 11, 2026
7w ago
Insider Cluster
NEUTRAL ★ 4/10
$54.30 $51.35▼ −5.43%▼ −4.37%$56.08 (+3.28%)
Aug 7, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$55.27 $47.77▼ −13.57%▼ −13.17%$56.08 (+1.47%)
Aug 3, 2026
8w ago
Institutional Cluster
BULLISH ★ 6/10
$50.84 $47.30▼ −6.96%▼ −8.20%$56.08 (+10.31%)
Jul 27, 2026
9w ago
8-K
BULLISH ★ 8/10
$45.69 $48.70▲ +6.59%▲ +3.21%$56.08 (+22.74%)
Jul 23, 2026
10w ago
Institutional Cluster
MIXED ★ 5/10
$65.33 $50.86▼ −22.15%▼ −25.46%$56.08 (−14.16%)
Jul 20, 2026
10w ago
Insider Cluster
NEUTRAL ★ 2/10
$62.56 $61.30▼ −2.01%▼ −6.13%$56.08 (−10.36%)
Jul 20, 2026
10w ago
Insider Cluster
NEUTRAL ★ 2/10
$62.56 $61.30▼ −2.01%▼ −6.13%$56.08 (−10.36%)
May 21, 2026
19w ago
8-K
BULLISH ★ 7/10
$65.90 $93.63▲ +42.07%▲ +41.74%$56.08 (−14.90%)
Showing 10 of 20

US Market Status

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Report published Jul 21, 2026