ACM Research, Inc. (ACMR) — Semiconductor Equipment & Materials. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:31 PM ETVol 497.5K · 3-mo avg 1.12M

ACM Research, Inc. (ACMR)

ACMRACM Research, Inc.loading…
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QTick signal
-1net
2 bull / 3 bear factors · balanced
Bull 3 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 54/100 · Nov 9
$49.50
near a recent low, a support level and a heavy put-option level · Nov 9 · price is already 2.6% below it
$63–65
near the top of its usual range, the 50-day average and the 50-day average trade price · midpoint $63.98 · Nov 9
±$6.71
±13.9% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume47% above normal1.47× its 20-day average
Past year's range$28.46 – $127.19lowest to highest price
From its peak60.9% belowpeak $127.19, highest since 2017
Gain vs. risk1.82 to 1$1.82 possible gain per $1 at risk
Plan fails below$41.54the setup is broken under this price
Options pressure point$44.00price can drift here near expiry
Momentum (RSI)43.1fires under 35 · fires near $42.53
Accounting warning signs2worth checking — see the list
Price vs. profit16.4× next year30.1× last 12 months
Price vs. its own pastpricier than 71%of the last 5 years · usual P/E 17.8×
Cash it generates-2.2%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 63% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — STRIKE
RSI 14
●
43.1
fires under 35 · fires near $42.53
vs 50-day
✓
$64.42
below the line
Bollinger
●
$38.82
no lower pierce · fires near $36.77
VWAP 20
✓
$50.30
below the rolling VWAP
Entry level
✓
$49.50
below the model level
Put wall
✓
$50.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-0.40
below zero · still falling
RVolStatic
1.47×
in line with its own normal
Short int.Static
6.0%
short interest below 20%
ATRStatic
$4.16
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-25
in 72 sessions
Next dividend
No indicated yield
no forward dividend on file