ACM Research (4154) Hit with Modest Price Target Repricing as Institutions Ramp Up Ownership

fomo_fighter · 2026-02-16T07:18:17+00:00

Analysts project a modest increase in ACM Research's stock price to €41.54, indicating potential downside risk from the current price of €51.14. Despite a decline in institutional holders, shareholdings increased, revealing mixed investor sentiment and varying confidence levels among major stakeholders.

fomo_fighter

2026-02-16 07:18:17

Abstract generation in progress

Analyst consensus on ACM Research (BIT:1ACMR) has shifted, with the average one-year price target now standing at €41.54 per share—an 11.50% uptick from the prior €37.25 estimate published in early January 2026. However, this optimism comes with a caveat: the revised target trails the current market price of €51.14 by roughly 18.77%, suggesting analysts see modest downside risk in the near term. The full range of projections spans from €30.42 to €55.09, reflecting meaningful divergence among the analyst cohort covering 4154.

Institutional Appetite Grows Despite Headwinds

The fund community’s positioning in ACM Research tells a nuanced story. A total of 415 institutions and funds currently hold stakes in the company, though this represents a net loss of 42 holders—or 9.19% reduction—over the past quarter. Yet this decline in seat count masks underlying strength: institutions collectively boosted their shareholdings by 9.33% to 46.52 million shares. The average fund allocation to 1ACMR now represents 0.24% of typical portfolios, up 29.89% from the prior period.

Major Shareholders Show Divergent Conviction

Among the company’s largest institutional backers, conviction levels show striking variation. Lsv Asset Management has made the most aggressive move, expanding its stake from 445K shares to 2.504 million shares—a stunning 702.21% reallocation of its 1ACMR commitment. Triata Capital similarly doubled down, lifting its position by 13.80% to 2.003 million shares (3.35% ownership). Southeastern Asset Management grew its stake by over 91% to 1.486 million shares, while Geode Capital Management, by contrast, trimmed its allocation despite remaining a top-five holder at 1.324 million shares. The Vanguard Total Stock Market Index Fund maintained a relatively stable position at 1.572 million shares, with minimal portfolio weighting adjustments of just 1.41%.

The mixed messaging—some managers aggressively accumulating while others pare exposure—underscores investor uncertainty surrounding 4154’s near-term trajectory, even as long-term conviction among select players appears intact.

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