English
Back
Open Account
Technology Research Institute: CPI data is about to be released! What opportunities are there amid t
Lucas美股机会
joined discussion ·

Earnings delivered but no hype yet! ACMR and CLS: low-valuation accumulation opportunities in the semiconductor sector

Let’s discuss two semiconductor stocks trading at low valuations with broad upside potential for your reference.
Let’s discuss two semiconductor stocks trading at low valuations with broad upside potential for your reference. 1. $ACM Research (ACMR.US)$ ACMR. ACMR belongs to theSemiconductor equipmentsector, and the companyis involved in advanced packaging and semiconductor cleaning equipment.In the second quarter,Net profityear-over-yeargrowth approached 200%., ifFrom a pure earnings realization perspective,, falls underamong semiconductor equipment companies,FundamentalsA fairly high-convictioninvestment target, andover the past two weeks,ACMR's stock pricehas not been overly hyped,with the share price continuing to oscillate around the $80 mark, andafter such a prolonged period of sideways trading, there has been no destructive sell-off,which indirectly suggests that some support from buying interest may have gradually formed below,If you are currently reluctant to chase rare-earth stocks at elevated levels, and do not wish to participate in high-beta tech sectors like memory and optical modules,ACMR might insteadIt can be considered a relatively low entry pointFocus on the semiconductor sector; ACMR remainsYou can adopt a two-tranche position-building strategyAt this stage,look for an opportunity to make the first entryto participate.If there is a deeper correction later due to NVIDIA's earnings report or other factors,we will then considerseeking an opportunity to add to our position with a second tranche, while I believe we can be more ambitious with the short-term upside target, aiming for $100–$105 initially. 2. $Celestica (CLS.US)$ CLS Celestica, this stockhas a different investment thesis than ACMR, CLS has been in a relatively obvious wide range over the past two months...
1. $ACM Research (ACMR.US)$ ACMR. ACMR belongs to theSemiconductor equipmentsector, and the companyis involved in advanced packaging and semiconductor cleaning equipment.In the second quarter,Net profityear-over-yeargrowth approached 200%., ifFrom a pure earnings realization perspective,, falls underamong semiconductor equipment companies,FundamentalsA fairly high-convictioninvestment target, andover the past two weeks,ACMR's stock pricehas not been overly hyped,with the share price continuing to oscillate around the $80 mark, andafter such a prolonged period of sideways trading, there has been no destructive sell-off,which indirectly suggests that some support from buying interest may have gradually formed below,If you are currently reluctant to chase rare-earth stocks at elevated levels, and do not wish to participate in high-beta tech sectors like memory and optical modules,ACMR might insteadIt can be considered a relatively low entry pointFocus on the semiconductor sector; ACMR remainsYou can adopt a two-tranche position-building strategyAt this stage,look for an opportunity to make the first entryto participate.If there is a deeper correction later due to NVIDIA's earnings report or other factors,we will then considerseeking an opportunity to add to our position with a second tranche, while I believe we can be more ambitious with the short-term upside target, aiming for $100–$105 initially.

Let’s discuss two semiconductor stocks trading at low valuations with broad upside potential for your reference. 1. $ACM Research (ACMR.US)$ ACMR. ACMR belongs to theSemiconductor equipmentsector, and the companyis involved in advanced packaging and semiconductor cleaning equipment.In the second quarter,Net profityear-over-yeargrowth approached 200%., ifFrom a pure earnings realization perspective,, falls underamong semiconductor equipment companies,FundamentalsA fairly high-convictioninvestment target, andover the past two weeks,ACMR's stock pricehas not been overly hyped,with the share price continuing to oscillate around the $80 mark, andafter such a prolonged period of sideways trading, there has been no destructive sell-off,which indirectly suggests that some support from buying interest may have gradually formed below,If you are currently reluctant to chase rare-earth stocks at elevated levels, and do not wish to participate in high-beta tech sectors like memory and optical modules,ACMR might insteadIt can be considered a relatively low entry pointFocus on the semiconductor sector; ACMR remainsYou can adopt a two-tranche position-building strategyAt this stage,look for an opportunity to make the first entryto participate.If there is a deeper correction later due to NVIDIA's earnings report or other factors,we will then considerseeking an opportunity to add to our position with a second tranche, while I believe we can be more ambitious with the short-term upside target, aiming for $100–$105 initially. 2. $Celestica (CLS.US)$ CLS Celestica, this stockhas a different investment thesis than ACMR, CLS has been in a relatively obvious wide range over the past two months...
2. $Celestica (CLS.US)$ CLS Celestica, this stockhas a different investment thesis than ACMRCLS has been experiencing significant wide-range volatility over the past two months, with the stock price repeatedly consolidating within the $280–$380 range,Notably,in late July and early August,there wereclear signs of test volume spikes,but these massive trading volumes did not directly drive consecutive sharp rallies in the stock price.In the following few trading days, the stock price re-entered a phase of declining volume and falling prices.I find this structure quite interesting,at least from a trading perspective,cannot be ruled outcapital is accumulating and positioning itself during the sideways consolidation,if you want to avoid AI hardware stocks at mid-to-high levels while seeking a tech target with relatively higher earnings certainty,and a lower stock price position, thenI believe CSL remains a key focus; $300is still a decent entry zone, with the first upside target around $350.If it subsequently breaks through $350 on heavy volume,we can reassess whether there is room for further upside.
Let’s discuss two semiconductor stocks trading at low valuations with broad upside potential for your reference. 1. $ACM Research (ACMR.US)$ ACMR. ACMR belongs to theSemiconductor equipmentsector, and the companyis involved in advanced packaging and semiconductor cleaning equipment.In the second quarter,Net profityear-over-yeargrowth approached 200%., ifFrom a pure earnings realization perspective,, falls underamong semiconductor equipment companies,FundamentalsA fairly high-convictioninvestment target, andover the past two weeks,ACMR's stock pricehas not been overly hyped,with the share price continuing to oscillate around the $80 mark, andafter such a prolonged period of sideways trading, there has been no destructive sell-off,which indirectly suggests that some support from buying interest may have gradually formed below,If you are currently reluctant to chase rare-earth stocks at elevated levels, and do not wish to participate in high-beta tech sectors like memory and optical modules,ACMR might insteadIt can be considered a relatively low entry pointFocus on the semiconductor sector; ACMR remainsYou can adopt a two-tranche position-building strategyAt this stage,look for an opportunity to make the first entryto participate.If there is a deeper correction later due to NVIDIA's earnings report or other factors,we will then considerseeking an opportunity to add to our position with a second tranche, while I believe we can be more ambitious with the short-term upside target, aiming for $100–$105 initially. 2. $Celestica (CLS.US)$ CLS Celestica, this stockhas a different investment thesis than ACMR, CLS has been in a relatively obvious wide range over the past two months...
If you are also interested in US stock investing, join our discussion group to receive:
✅ In-depth pre-market analysis every day
✅ Real-time updates on key stock watchlists
✅ Comprehensive practical learning materials for US stock options trading
✅ Online coaching and Q&A with experienced trading mentors
Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
20K Views
Report
Comment (1)
Write a Comment...
1