ACMR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ACMR exhibits strong bullish momentum with significant technical patterns, increased demand in semiconductors, and a solid industry position. The term structure shows higher implied volatility compared to market expectations, creating potential for short-term gains.




Bearish Case: ACMR faces challenges with insider selling and mean-reverting price action. Elevated implied volatility and mixed historical returns indicate uncertainty and potential overvaluation, warranting caution. Market skepticism could limit upside potential.




Potential Outcomes:
  • 50%: Stock stagnates due to mixed signals and mean reversion.
  • 30%: Innovation-driven growth boosts prices.
  • 20%: Insiders influence price declines amidst volatility.




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July 04, 2025


ACM Research Forecast

ACMR        ACM Research











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GFI Forecast + Options Trading Strategies   GFI  Gold Fields (0.72)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (0.71)


VIPS Forecast + Options Trading Strategies   VIPS  Vipshop (0.71)



Uncorrelated Assets

Assets with little price relationship to ACMR



UPST Forecast + Options Trading Strategies   UPST  Upstart (-0.01)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (-0.01)


O Forecast + Options Trading Strategies   O  Realty Income (0.01)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.01)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ACMR



EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.6)


TTD Forecast + Options Trading Strategies   TTD  Trade Desk (-0.62)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (-0.63)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.63)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.64)









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