ACM Research, Inc. (ACMR) Stock Analysis
Breakout setup
Technology · Semiconductor Equipment & Materials
Sell if holding. At $51.56, A.R:R 1.2:1 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 7 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 $51.56, A.R:R 1.2:1 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 7 days (event risk). Chart setup: Golden cross, above all MAs, RSI 57, 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 7d<=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
1 floor-breaker
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $51.56, A.R:R 1.2:1 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 7 days (event risk). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Prior stop was $48.07. Score 5.2/10, moderate confidence.
Take-profit target: $61.34 (+18.7% upside). Prior stop was $48.07. Stop-loss: $48.07.
Concentration risk — Geographic: mainland China; Earnings in 7 days (event risk); Consecutive earnings misses (3).
ACM Research, Inc. trades at a P/E of 35.5 (forward 21.3). TrendMatrix value score: 6.2/10. 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).