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ACM Research, Inc. (ACMR) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Technology · Semiconductor Equipment & Materials

Sell if holding. At $66.85, A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: mainland China; Concentration risk — Product: single wafer cleaning, Tahoe and semi-critical cleaning (69.5%).

ACM Research supplies advanced semiconductor process equipment—primarily wet-cleaning systems using proprietary SAPS, TEBO, and Tahoe technologies—predominantly to chip manufacturers in mainland China. Revenue of $901.4 million in 2025 was 69.5% from cleaning products and 22.1%... Read more

$66.85+1.4% A.UpsideScore 6.0/10#2 of 25 Semiconductor Equipment & Materials
QualityF-score7 / 9FCF yield-3.26%
Stop $61.80Target $67.39(resistance)A.R:R -0.2:1
Analyst target$73.97+10.7%7 analysts
$67.39our TP
$66.85price
$73.97mean
$84

Sell if holding. At $66.85, A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: mainland China; Concentration risk — Product: single wafer cleaning, Tahoe and semi-critical cleaning (69.5%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — ACM Research, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong growth profile
Positive momentum
Risks
Concentration risk — Geographic: mainland China
Concentration risk — Product: single wafer cleaning, Tahoe and semi-critical cleaning (69.5%)
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)48.3
P/E (Fwd)28.1
Mkt Cap$4.4B
EV/EBITDA27.1
Profit Mgn9.5%
ROE7.6%
Rev Growth34.2%
Beta1.82
DividendNone
Rating analysts13

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.00neutral
IV97%elevated

Concentration Risks(10-K Item 1A)

  • HIGHGeographicmainland China
    10-K Item 1: 'substantially all of our sales of equipment for semiconductor-manufacturing have been to customers located in mainland China'
  • HIGHProductsingle wafer cleaning, Tahoe and semi-critical cleaning70%
    10-K Item 1: 'Revenue from single wafer cleaning, Tahoe and semi-critical cleaning equipment totaled $626.0 million, or 69.5% of total revenue in 2025'

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·1 ceiling hit

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
2.3
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/3M

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.1
Support Resistance
1.1
52w Position
8.5
GatesA.R:R -0.2=NEGATIVEMomentum 7.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
83 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $47.73Resistance $68.77

Price Targets

$62
$67
A.Upside+0.8%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-3.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-05 (78d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ACMR stock a buy right now?

Sell if holding. At $66.85, A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: mainland China; Concentration risk — Product: single wafer cleaning, Tahoe and semi-critical cleaning (69.5%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $61.80. Score 6.0/10, moderate confidence.

What is the ACMR stock price target?

Take-profit target: $67.39 (+1.4% upside). Prior stop was $61.80. Stop-loss: $61.80.

What are the risks of investing in ACMR?

Concentration risk — Geographic: mainland China; Concentration risk — Product: single wafer cleaning, Tahoe and semi-critical cleaning (69.5%); Analyst target reached - limited upside remaining.

Is ACMR overvalued or undervalued?

ACM Research, Inc. trades at a P/E of 48.3 (forward 28.1). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about ACMR?

13 analysts cover ACMR with a consensus score of 4.1/5. Average price target: $74.

What does ACM Research, Inc. do?ACM Research supplies advanced semiconductor process equipment—primarily wet-cleaning systems using proprietary SAPS,...

ACM Research supplies advanced semiconductor process equipment—primarily wet-cleaning systems using proprietary SAPS, TEBO, and Tahoe technologies—predominantly to chip manufacturers in mainland China. Revenue of $901.4 million in 2025 was 69.5% from cleaning products and 22.1% from ECP, furnace, and other technologies.

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