ACMR · NASDAQ · STOCK
ACM Research, Inc.
$79.88
52W $24.10 – $127.19
57/100
$5.12B
35.5
1.97
Is ACMR Bullish or Bearish?
Mixed.
Innellis AI committee rates ACM Research, Inc. (ACMR) Watch with a composite score of 57/100
, based on 6 analysts with 83% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.06 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.94 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 2.09 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 62.4 is expensive by classic value standards — Value
- EPS declining -16.6% YoY despite any revenue growth — Growth
- Bollinger bandwidth of 32.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
57/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 70%
of 284 Technology peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 62.4 is expensive by classic value standards
Growth Analyst
neutral
42
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− EPS declining -16.6% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock
− Bollinger bandwidth of 32.4% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
46.7
Neutral
MACD Histogram
0.282
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$37.20
Resistance
$126.98
Bollinger %B
0.42
Inside Bands
Price vs Moving Averages
EMA 9
$80.36
Below
EMA 21
$83.40
Below
EMA 50
$84.20
Below
EMA 200
$64.25
Above
Fundamental Analysis
Valuation
60
Profitability
49
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
35.5×
P/B Ratio
2.92×
PEG Ratio
1.31
Dividend Yield
0.00%
52W High
$127.19
52W Low
$24.10
Quality & Growth
ROE
642.5%
ROA
327.6%
Gross Margin
4383.5%
Operating Margin
1328.6%
Revenue Growth YoY
—
Debt / Equity
0.17
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 35.5 (rich relative to a 15-40x range); Price-to-book of 2.9x; PEG ratio of 1.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.4%; Return on assets of 3.3%; Net margin of 14.5%; Gross margin of 43.8%; Current ratio of 3.66 (healthy short-term liquidity); Debt-to-equity of 0.17; Free cash flow per share is negative (-1.77); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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