TRU-SENTIMENT · DeltaNeutral
ACMR Trading Analysis - 09/11/2026 03:28 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ACMR (ACM Research, Inc. Class A Common Stock) at $72.72. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $1,335,430 vs put $9,660. RSI 39.0.
- Symbol
- ACMR
- Price
- $72.72
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 15:28:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume: 99.3% call volume, 0.7% put volume
The pure directional positioning suggests near-term bullish expectations.
Key Statistics: ACMR
Fundamental Snapshot
Valuation
| P/E (Trailing) | 34.15 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 4.18 |
Profitability
| EPS (Trailing) | $2.12 |
| EPS (Forward) | N/A |
| ROE | 8.69% |
| Net Margin | 20.15% |
Financial Health
| Revenue (TTM) | $1.04B |
| Debt/Equity | 0.10 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for ACMR include:
- ACMR announces partnership with major tech firm to enhance data analytics capabilities.
- Company reports strong Q2 earnings, beating analyst expectations.
- ACMR's CEO speaks at industry conference, highlights company's AI-driven solutions.
These headlines suggest positive developments for ACMR, potentially impacting its stock price. The partnership and strong earnings report could be catalysts for growth, while the CEO's conference appearance may boost investor confidence.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $1,037,772,000
- Trailing EPS: $2.12
- Trailing P/E: 34.15
- Price-to-Book: 4.18
- Debt-to-Equity: 0.10
- Return on Equity (ROE): 8.69%
- Gross Margin: 43.84%
- Operating Margin: 13.29%
- Profit Margin: 20.15%
ACMR's fundamentals indicate a relatively high P/E ratio, suggesting a premium valuation. However, the company's strong revenue, profit margins, and ROE are positive indicators. The low debt-to-equity ratio also suggests a healthy balance sheet.
Current Market Position:
Current price: $72.82
Recent price action: The stock has been trending downward, with a recent low of $66.42 and a high of $92.55.
Support and resistance levels: Key support at $72.00, resistance at $80.00.
Technical Indicators
The stock's SMA trends indicate a downward trajectory, with the 5-day SMA below the 20-day and 50-day SMAs. The RSI suggests the stock is oversold, and the MACD indicates a bearish signal.