IMOS:NASDAQChipMOS TECHNOLOGIES INC. analysis
Data as of Oct 2, 2026 - not real-time
- Latest price
- $79.50
- Risk: high
- 9/10High risk
Summary
ChipMOS TECHNOLOGIES INC. trades at $79.50, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 47.0%. Momentum indicators put RSI at 75.2 (overbought) with MACD reading bullish. Price has been bracketed by support at $52.39 and resistance at $80.00.
The shares look fair, trading on 39.0 times earnings in line with a sector average of 35.5. Revenue is growing at 28.7% on a 8.3% profit margin. The 1.05% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 58.7%, a beta of 2.02 and a maximum drawdown of 39.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
The shares look fair, trading on 39.0 times earnings in line with a sector average of 35.5. Revenue is growing at 28.7% on a 8.3% profit margin. The 1.05% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 58.7%, a beta of 2.02 and a maximum drawdown of 39.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top market events
- ChipMOS posts highest quarterly revenue since 2014, with significant margin expansion and a strategic push into AI and...
- ChipMOS TECHNOLOGIES INC. "ChipMOS" or the "Company" Taiwan Stock Exchange: 8150 and Nasdaq: IMOS , an industry leading...
- ChipMOS TECHNOLOGIES INC. "ChipMOS" or the "Company" Taiwan Stock Exchange: 8150 and Nasdaq: IMOS , an industry leading...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 75.2 signals overbought conditions
- Trading above the 200-day average of 49.31
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 75.2 signals overbought conditions
- P/E of 39.0 versus sector average of 35.5
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 39.0 versus sector average of 35.5
- Revenue growth of +28.7%
- Negative free cash flow
Key metrics
Financial health
Revenue Growth28.70%
Profit Margin8.33%
P/E Ratio39.0
ROE9.35%
ROA3.42%
Debt/Equity64.42
P/B Ratio3.6
Op. Cash Flow$4.6B
Free Cash Flow$-847862528
Industry P/E35.5
Technical analysis
TrendBullish
RSI75.2
Support$52.39
Resistance$80.00
MA 20$63.36
MA 50$57.70
MA 200$49.31
MACDBullish
VolumeStable
Fear & Greed Index93.54
Valuation
Fair Value$2,860.23
GradeFair
TypeGrowth
Dividend Yield1.05%
Risk assessment
Beta2.02
Volatility58.68%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.