Analysis of Selling Puts on ACM Research Inc.
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 6d ago
0mins
Should l Buy ACMR?
Source: NASDAQ.COM
- Options Selling Risk: Selling puts on ACM Research Inc. does not provide the same upside potential as owning shares, as the put seller only acquires shares if the contract is exercised, indicating a disparity between risk and reward in options trading.
- Exercise Condition Analysis: The put seller will only acquire shares at a cost basis of $28.50 if ACM Research Inc.'s stock price falls by 42.2% and the contract is exercised, meaning that the primary benefit of selling the option comes from the premium collected rather than stock ownership.
- Annualized Yield: The annualized return from selling this put option is 9.4%, which may be considered relatively attractive in the current market environment, but it is essential to factor in the historical volatility of ACM Research Inc.
- Volatility Assessment: With a trailing twelve-month volatility of 73% based on the last 250 trading days' closing prices, ACM Research Inc. exhibits significant price fluctuations, prompting investors to carefully evaluate the potential risks and rewards when considering selling options.
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Analyst Views on ACMR
Wall Street analysts forecast ACMR stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for ACMR is 41.80 USD with a low forecast of 36.00 USD and a high forecast of 45.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Analyst Rating
5 Buy
1 Hold
0 Sell
Strong Buy
Current: 54.390
Low
36.00
Averages
41.80
High
45.00
Current: 54.390
Low
36.00
Averages
41.80
High
45.00
About ACMR
ACM Research, Inc. develops, manufactures and sells semiconductor process equipment spanning cleaning, electroplating, stress-free polishing, vertical furnace processes, track, plasma-enhanced chemical vapor deposition (PECVD), and wafer- and panel-level packaging tools, enabling advanced and semi-critical semiconductor device manufacturing. It has also developed Timely Energized Bubble Oscillation (TEBO) technology for application in wet wafer cleaning during the fabrication of two-dimensional (2D) and three-dimensional wafers with fine feature sizes. It has designed these tools for use in fabricating foundry, logic, and memory chips, including dynamic random-access memory (DRAM), 3D NAND-flash memory chips, and compound semiconductor chips. It also develops, manufactures, and sells a range of advanced packaging tools to wafer assembly and packaging customers. Its other advanced packaging tools include Ultra ECP ap, Ultra C Developer, and Ultra C PR Megasonic-Assisted Stripper.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Analysis of Selling Puts on ACM Research Inc.
- Options Selling Risk: Selling puts on ACM Research Inc. does not provide the same upside potential as owning shares, as the put seller only acquires shares if the contract is exercised, indicating a disparity between risk and reward in options trading.
- Exercise Condition Analysis: The put seller will only acquire shares at a cost basis of $28.50 if ACM Research Inc.'s stock price falls by 42.2% and the contract is exercised, meaning that the primary benefit of selling the option comes from the premium collected rather than stock ownership.
- Annualized Yield: The annualized return from selling this put option is 9.4%, which may be considered relatively attractive in the current market environment, but it is essential to factor in the historical volatility of ACM Research Inc.
- Volatility Assessment: With a trailing twelve-month volatility of 73% based on the last 250 trading days' closing prices, ACM Research Inc. exhibits significant price fluctuations, prompting investors to carefully evaluate the potential risks and rewards when considering selling options.
See More
ACM Research Raises 2025 Revenue Outlook to $900 Million, Projects 2026 Growth
- 2025 Revenue Outlook Adjustment: ACM Research revised its 2025 revenue outlook to $885 million to $900 million, up from $875 million to $925 million, although still below the consensus of $904.47 million, indicating a cautiously optimistic view on future market conditions.
- 2026 Revenue Projection: The company anticipates 2026 revenue to reach $1.080 billion to $1.175 billion, exceeding the street view of $1.05 billion, reflecting management's confidence in market share gains from newer products, particularly in single-wafer SPM cleaners and Tahoe cleaning tools.
- Investment Acceleration: ACM plans to accelerate investments in Oregon to support the industry's shift towards domestic semiconductor manufacturing, which is expected to enhance the company's competitiveness and production capacity.
- Stock Performance: ACM Research shares rose 2.39% to $54.73 in premarket trading on Thursday, nearing its 52-week high of $54.82, demonstrating positive investor sentiment towards the company's outlook.
See More
ACM Research (ACMR) Revises 2025 Revenue Outlook to $885M-$900M
- Revenue Outlook Adjustment: ACM Research has revised its 2025 revenue outlook to $885M-$900M, tightening from the previous range of $875M-$925M, indicating a cautious optimism regarding market demand.
- 2026 Projections: The company anticipates 2026 revenue to reach $1.08B-$1.175B, exceeding the consensus estimate of $1.06B, reflecting strong growth potential from products like single-wafer SPM cleaning tools.
- CEO Insights: CEO Dr. David Wang highlighted contributions from single-wafer SPM cleaning tools, Tahoe cleaning tools, and Furnace series tools, while stable wafer fab equipment spending provides a favorable market environment for growth.
- Stock Performance: ACM Research's stock traded 1.9% higher during Thursday's pre-market hours, reflecting positive market sentiment towards the company's outlook, which is expected to set a solid foundation for the upcoming Q4 and annual results release.
See More
ACM Research Updates 2025 Revenue Outlook to $900 Million
- Revenue Outlook Adjustment: ACM Research has revised its 2025 revenue forecast to a range of $885 million to $900 million, down from the previous estimate of $875 million to $925 million, reflecting a cautious assessment of market demand.
- 2026 Projections: The company anticipates 2026 revenue between $1.080 billion and $1.175 billion, based on management's evaluation of international trade policies, customer spending plans, and supply chain conditions, indicating confidence in future growth.
- Positive Market Reaction: ACMR shares rose over 1% in pre-market trading after closing at $53.45 on Wednesday, up 4.48% from the previous day, suggesting investor optimism regarding the company's outlook.
- Growth Strategy: CEO David Wang stated that the company plans for a higher revenue growth rate in 2026, driven by healthy investments in production capacity and market share gains from newer products, demonstrating a proactive approach to future development.
See More
ACM Research Updates 2025 Revenue Outlook to $885 to $900 Million
- 2025 Revenue Adjustment: ACM Research has adjusted its 2025 revenue outlook to a range of $885 to $900 million, down from $875 to $925 million, reflecting a cautious optimism about market demand that is likely to positively impact shareholder confidence.
- 2026 Revenue Projection: The company expects revenue for 2026 to be between $1.08 billion and $1.175 billion, indicating a strategic focus on customer spending and supply chain conditions, which suggests ACM's plans for market share growth with new products.
- Accelerated Investments: ACM plans to increase investments in Oregon to support the shift towards domestic semiconductor production, which is expected to enhance production capacity and strengthen market competitiveness, thereby driving future revenue growth.
- New Product Contributions: The company anticipates incremental revenue contributions from its single-wafer SPM cleaning tools, Tahoe cleaning tools, and Furnace series tools, highlighting ACM's ongoing efforts in technological innovation and product diversification.
See More
ACM Research (ACMR) to Announce Q4 Earnings on January 22, EPS Expected to Drop 16.1%
- Earnings Announcement: ACM Research is set to announce its Q4 earnings on January 22 before market open, with consensus EPS estimate at $0.47, reflecting a 16.1% year-over-year decline, which may impact investor sentiment.
- Revenue Expectations: The revenue estimate for Q4 stands at $248.42 million, representing an 11.4% year-over-year increase, indicating the company's ongoing growth potential in the semiconductor materials market despite broader economic pressures.
- Performance Record: Over the past two years, ACM Research has beaten EPS and revenue estimates 88% of the time, showcasing its strong capabilities in market analysis and performance management, which may attract more investor interest.
- Estimate Revisions: In the last three months, there have been no upward revisions to EPS estimates and four downward revisions, while revenue estimates faced seven downward adjustments, reflecting a cautious market outlook on the company's future performance.
See More
Analysis of Selling Puts on ACM Research Inc.
- Options Selling Risk: Selling puts on ACM Research Inc. does not provide the same upside potential as owning shares, as the put seller only acquires shares if the contract is exercised, indicating a disparity between risk and reward in options trading.
- Exercise Condition Analysis: The put seller will only acquire shares at a cost basis of $28.50 if ACM Research Inc.'s stock price falls by 42.2% and the contract is exercised, meaning that the primary benefit of selling the option comes from the premium collected rather than stock ownership.
- Annualized Yield: The annualized return from selling this put option is 9.4%, which may be considered relatively attractive in the current market environment, but it is essential to factor in the historical volatility of ACM Research Inc.
- Volatility Assessment: With a trailing twelve-month volatility of 73% based on the last 250 trading days' closing prices, ACM Research Inc. exhibits significant price fluctuations, prompting investors to carefully evaluate the potential risks and rewards when considering selling options.
See More
ACM Research Raises 2025 Revenue Outlook to $900 Million, Projects 2026 Growth
- 2025 Revenue Outlook Adjustment: ACM Research revised its 2025 revenue outlook to $885 million to $900 million, up from $875 million to $925 million, although still below the consensus of $904.47 million, indicating a cautiously optimistic view on future market conditions.
- 2026 Revenue Projection: The company anticipates 2026 revenue to reach $1.080 billion to $1.175 billion, exceeding the street view of $1.05 billion, reflecting management's confidence in market share gains from newer products, particularly in single-wafer SPM cleaners and Tahoe cleaning tools.
- Investment Acceleration: ACM plans to accelerate investments in Oregon to support the industry's shift towards domestic semiconductor manufacturing, which is expected to enhance the company's competitiveness and production capacity.
- Stock Performance: ACM Research shares rose 2.39% to $54.73 in premarket trading on Thursday, nearing its 52-week high of $54.82, demonstrating positive investor sentiment towards the company's outlook.
See More
ACM Research (ACMR) Revises 2025 Revenue Outlook to $885M-$900M
- Revenue Outlook Adjustment: ACM Research has revised its 2025 revenue outlook to $885M-$900M, tightening from the previous range of $875M-$925M, indicating a cautious optimism regarding market demand.
- 2026 Projections: The company anticipates 2026 revenue to reach $1.08B-$1.175B, exceeding the consensus estimate of $1.06B, reflecting strong growth potential from products like single-wafer SPM cleaning tools.
- CEO Insights: CEO Dr. David Wang highlighted contributions from single-wafer SPM cleaning tools, Tahoe cleaning tools, and Furnace series tools, while stable wafer fab equipment spending provides a favorable market environment for growth.
- Stock Performance: ACM Research's stock traded 1.9% higher during Thursday's pre-market hours, reflecting positive market sentiment towards the company's outlook, which is expected to set a solid foundation for the upcoming Q4 and annual results release.
See More
ACM Research Updates 2025 Revenue Outlook to $900 Million
- Revenue Outlook Adjustment: ACM Research has revised its 2025 revenue forecast to a range of $885 million to $900 million, down from the previous estimate of $875 million to $925 million, reflecting a cautious assessment of market demand.
- 2026 Projections: The company anticipates 2026 revenue between $1.080 billion and $1.175 billion, based on management's evaluation of international trade policies, customer spending plans, and supply chain conditions, indicating confidence in future growth.
- Positive Market Reaction: ACMR shares rose over 1% in pre-market trading after closing at $53.45 on Wednesday, up 4.48% from the previous day, suggesting investor optimism regarding the company's outlook.
- Growth Strategy: CEO David Wang stated that the company plans for a higher revenue growth rate in 2026, driven by healthy investments in production capacity and market share gains from newer products, demonstrating a proactive approach to future development.
See More
ACM Research Updates 2025 Revenue Outlook to $885 to $900 Million
- 2025 Revenue Adjustment: ACM Research has adjusted its 2025 revenue outlook to a range of $885 to $900 million, down from $875 to $925 million, reflecting a cautious optimism about market demand that is likely to positively impact shareholder confidence.
- 2026 Revenue Projection: The company expects revenue for 2026 to be between $1.08 billion and $1.175 billion, indicating a strategic focus on customer spending and supply chain conditions, which suggests ACM's plans for market share growth with new products.
- Accelerated Investments: ACM plans to increase investments in Oregon to support the shift towards domestic semiconductor production, which is expected to enhance production capacity and strengthen market competitiveness, thereby driving future revenue growth.
- New Product Contributions: The company anticipates incremental revenue contributions from its single-wafer SPM cleaning tools, Tahoe cleaning tools, and Furnace series tools, highlighting ACM's ongoing efforts in technological innovation and product diversification.
See More
ACM Research (ACMR) to Announce Q4 Earnings on January 22, EPS Expected to Drop 16.1%
- Earnings Announcement: ACM Research is set to announce its Q4 earnings on January 22 before market open, with consensus EPS estimate at $0.47, reflecting a 16.1% year-over-year decline, which may impact investor sentiment.
- Revenue Expectations: The revenue estimate for Q4 stands at $248.42 million, representing an 11.4% year-over-year increase, indicating the company's ongoing growth potential in the semiconductor materials market despite broader economic pressures.
- Performance Record: Over the past two years, ACM Research has beaten EPS and revenue estimates 88% of the time, showcasing its strong capabilities in market analysis and performance management, which may attract more investor interest.
- Estimate Revisions: In the last three months, there have been no upward revisions to EPS estimates and four downward revisions, while revenue estimates faced seven downward adjustments, reflecting a cautious market outlook on the company's future performance.
See More
