ACM Research, Inc. (ACMR) Stock Analysis
Breakout setup
Technology · Semiconductor Equipment & Materials
Sell if holding. At $52.41, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: mainland China; Earnings in 6 days (event risk).
ACM Research supplies advanced semiconductor capital equipment — primarily wet-cleaning, ECP, furnace, PECVD, and track tools — with substantially all sales to customers in mainland China. Revenue was approximately $901 million in 2025 ($626M cleaning, $200M ECP/furnace/other,... Read more
Sell if holding. At $52.41, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: mainland China; Earnings in 6 days (event risk). Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Score 5.2/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicmainland China10-K Item 1: 'substantially all of our sales of equipment for semiconductor-manufacturing have been to customers located in mainland China'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $52.41, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: mainland China; Earnings in 6 days (event risk). Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Prior stop was $48.74. Score 5.2/10, moderate confidence.
Take-profit target: $61.34 (+17.0% upside). Prior stop was $48.74. Stop-loss: $48.74.
Concentration risk — Geographic: mainland China; Earnings in 6 days (event risk); Consecutive earnings misses (3).
ACM Research, Inc. trades at a P/E of 37.7 (forward 22.7). TrendMatrix value score: 6.1/10. Verdict: Sell.
13 analysts cover ACMR with a consensus score of 4.1/5. Average price target: $71.
What does ACM Research, Inc. do?ACM Research supplies advanced semiconductor capital equipment — primarily wet-cleaning, ECP, furnace, PECVD, and track...
ACM Research supplies advanced semiconductor capital equipment — primarily wet-cleaning, ECP, furnace, PECVD, and track tools — with substantially all sales to customers in mainland China. Revenue was approximately $901 million in 2025 ($626M cleaning, $200M ECP/furnace/other, $76M advanced packaging/services).