B+
Bull case
20%
Probability
Target price
$68.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
IMOS
ChipMOSBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
Q2 revenue growth of 28.7% YoY and 6.5% QoQ provides a constructive demand signal; confirmation of improving utilization, margins, and cash flow on August 11 could support upside.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.6.
What can break
Analyst consensus, target revisions, and post-release market reaction are unavailable.
Momentum
96
Value
54
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $54.00 · Bull $68.00 · Bear $44.00Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $77.42
Why
Momentum96 · Δ7d -1.7
Value54 · Δ7d +0.6
Sentiment53 · Δ7d +9.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.6.
Contradictions & invalidation
- • Analyst consensus, target revisions, and post-release market reaction are unavailable.
- • OSAT results remain exposed to semiconductor-cycle, end-market, foreign-exchange, trade-policy, and tariff risks noted in the company’s earnings-scheduling release.
- • Revenue momentum may not translate into earnings or durable demand.
Catalyst clock
2026-07-10
Q2 revenue growth confirmed
Lead driver: Value · See fundamentals
Momentum
96
8% active weight
Current posture
7d trendFlat
Δ7d
-1.7
Δ21d
-1.5
Value
54
47% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+2.3
Sentiment
53
45% active weight
Current posture
7d trendImproving
Δ7d
+9.9
Δ21d
+30.2
Why this grade
Composite grade B. Momentum 95.5 / Value 54.5 / Sentiment 53.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$54.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$44.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.97B
Beta
0.87
Shares Out
35M
P/E (TTM)
155.9
P/S (TTM)
1.49
P/FCF (TTM) · Derived
-43.49
Rev YoY
+25.8%
EPS YoY
-266.8%
Gross Margin
+14.7%
Op Margin
+8.1%
Net Debt
$42.94M
Current Ratio
2.39
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data