Stock Analysis
ACMR (ACMR) Stock Analysis
ACMR (ACMR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
ACMR (ACMR) currently has an AIQ Score of 40/100, indicating a neutral setup. Quality is the strongest factor at 56/100. Momentum is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ACMR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $54.69 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $4.49B |
| P/E Ratio (TTM) | 31.13 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.31 |
| Revenue (quarter ended 2026-06-30) | $292.92M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.97 |
| Volume | 630.16K |
| 52-week range | $28.46-$127.19 |
| RSI 14 | 19.81 |
| 50-Day SMA | $72.86 |
| 200-Day SMA | $68.60 |
| Analyst Price Target | — |
| Next Earnings | — |
ACMR
Low Priority
Relative Laggard
Latest quote
- Momentum19
- Value44
- Quality56
- Risk resilience38
- Sentiment—
ACMR Stock Analysis Summary
ACMR (ACMR) currently has an AIQ Score of 40/100, indicating a neutral setup. Quality is the strongest factor at 56/100. Momentum is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ACMR has AIQ Score of 40/100 with Quality base of 56/100 and fading Momentum at 19/100. Wait for component alignment before adding exposure.
Quality (56/100) leads while Momentum (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -0.49% stock move · ACMR classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ACMR Bullish or Bearish Right Now?
ACMR currently has a neutral overall setup. Quality is the strongest factor at 56/100, while Momentum is weakest at 19/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 44/100.
- - Momentum is weak at 19/100.
- - Risk Resilience is weak at 38/100.
- - Price is -20.28% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 7).
Current Consensus
ACMR's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 1 neutral, and 37 sell votes. ACMR's 14-day RSI is 19.81, which places the stock in an oversold momentum range. ACMR's beta is 1.97, indicating greater market sensitivity than the broad market.
What Changed in ACMR?
The largest recent change in ACMR is AIQ Score moving down by 1.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the ACMR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ACMR Decision Framework
Public evidence layers, setup checks, and risk context for ACMR.
ACMR (ACMR) Stock Analysis
ACMR has an AIQ Score of 40/100 in a Neutral regime. Quality is strongest at 56/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ACMR is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that quality leads at 56/100 while momentum lags at 19/100. |
| Factor Evidence | Momentum 19/100 · Value 44/100 · Quality 56/100 · Risk 38/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 56/100.
Momentum is 19/100 and RSI (14) is 19.8.
ACMR is in a Neutral regime at 40/100.
Risk factor is 38/100 and annual volatility 87.39%.
Current conflict: quality leads at 56/100 while momentum lags at 19/100.
ACMR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ACMR Fundamentals
ACMR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ACMR Technical Analysis
ACMR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ACMR Stock Catalysts
Track ACMR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ACMR Dividend Analysis
ACMR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ACMR Financial Data
ACMR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ACMR Risk Analysis
ACMR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ACMR Stock News
ACMR stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ACMR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ACMR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ACMR Stock FAQ
What is ACMR stock price today?
ACMR's current stock price is $54.69. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ACMR bullish or bearish right now?
ACMR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ACMR's market cap?
ACMR's market cap is $4.49B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ACMR's current P/E ratio?
ACMR's current P/E ratio is 31.13 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ACMR's RSI?
ACMR's 14-day RSI is 19.81 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ACMR above its 50-day and 200-day moving averages?
ACMR is -24.93% from its 50-day SMA and -20.28% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ACMR's next earnings date?
ACMR's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ACMR pay a dividend?
ACMR's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.