ACM Research Target of Unusually Large Options Trading (NASDAQ:ACMR)

Key Points

• Unusually large options activity: investors bought 11,598 call options on ACMR on Thursday, a 291% increase versus the typical volume of 2,965 calls.
• Insider sale disclosed: director Tracy Liu sold 15,000 shares at an average price of $47.91 (reducing her stake by 11.93%), and insiders collectively own about 25% of the stock.
• Institutional accumulation and stock metrics: major managers (LSV, Invesco, Janus, Vanguard, Morgan Stanley) significantly increased holdings; ACMR traded at $47.05 with a market cap of ~$2.86B and a 12‑month range of $17.32–$71.65.

ACM Research, Inc. (NASDAQ:ACMR - Get Free Report) was the recipient of unusually large options trading activity on Thursday. Stock investors purchased 11,598 call options on the stock. This represents an increase of 291% compared to the typical volume of 2,965 call options.

Wall Street Analyst Weigh In

Several equities research analysts have issued reports on ACMR shares. Zacks Research upgraded shares of ACM Research from a "hold" rating to a "strong-buy" rating in a research report on Friday, March 6th. Weiss Ratings downgraded shares of ACM Research from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Monday, March 9th. Finally, Wall Street Zen downgraded shares of ACM Research from a "hold" rating to a "sell" rating in a research report on Sunday, March 8th. One research analyst has rated the stock with a Strong Buy rating, one has given a Buy rating and one has issued a Hold rating to the company's stock. According to MarketBeat.com, the company currently has an average rating of "Buy" and an average price target of $40.00.

Insider Transactions at ACM Research

In other ACM Research news, Director Tracy Liu sold 15,000 shares of the firm's stock in a transaction that occurred on Wednesday, March 11th. The shares were sold at an average price of $47.91, for a total transaction of $718,650.00. Following the completion of the sale, the director directly owned 110,772 shares in the company, valued at $5,307,086.52. This trade represents a 11.93% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. 25.00% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Several institutional investors have recently added to or reduced their stakes in ACMR. LSV Asset Management raised its position in ACM Research by 462.9% during the third quarter. LSV Asset Management now owns 2,504,305 shares of the specialty retailer's stock valued at $97,993,000 after purchasing an additional 2,059,405 shares in the last quarter. Invesco Ltd. raised its position in ACM Research by 444.5% during the fourth quarter. Invesco Ltd. now owns 1,342,136 shares of the specialty retailer's stock valued at $52,947,000 after purchasing an additional 1,095,634 shares in the last quarter. Janus Henderson Group PLC raised its position in ACM Research by 1,406.4% during the fourth quarter. Janus Henderson Group PLC now owns 1,082,982 shares of the specialty retailer's stock valued at $42,740,000 after purchasing an additional 1,011,088 shares in the last quarter. Vanguard Group Inc. raised its position in ACM Research by 12.8% during the third quarter. Vanguard Group Inc. now owns 4,846,413 shares of the specialty retailer's stock valued at $189,640,000 after purchasing an additional 549,971 shares in the last quarter. Finally, Morgan Stanley raised its position in ACM Research by 58.8% during the fourth quarter. Morgan Stanley now owns 1,392,306 shares of the specialty retailer's stock valued at $54,926,000 after purchasing an additional 515,340 shares in the last quarter. 66.75% of the stock is currently owned by institutional investors and hedge funds.

ACM Research Price Performance

ACMR traded up $0.91 during trading on Thursday, hitting $47.05. 388,524 shares of the stock traded hands, compared to its average volume of 1,416,445. ACM Research has a twelve month low of $17.32 and a twelve month high of $71.65. The company has a market cap of $2.86 billion, a price-to-earnings ratio of 34.31 and a beta of 1.69. The company has a debt-to-equity ratio of 0.09, a current ratio of 3.27 and a quick ratio of 2.33. The business has a 50 day moving average price of $52.79 and a 200 day moving average price of $44.57.

ACM Research Company Profile

ACM Research, Inc NASDAQ: ACMR designs, develops and markets wet processing equipment for the semiconductor industry. The company focuses on advanced wafer cleaning technologies that address critical contamination-control requirements for logic, memory and advanced packaging applications. Since its founding in 2003, ACM Research has engineered modular platform tools that can be configured for a range of spin, scrub and batch cleaning processes.

Its product portfolio encompasses single-wafer spin cleaning systems featuring high-purity megasonic capabilities, dynamic chemical scrubbing modules for post-CMP residue removal and batch-process cleaning equipment designed for high-throughput production environments.

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