HIMX Stock Analysis: Buy, Sell, or Hold?
HIMX - Himax Technologies, Inc.
$16.78
-1.77 (-9.52%)
▼
5d:
-6.02%
30d:
-15.66%
90d:
+93.26%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: HIMX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: HIMX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.56
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$23.94
29.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HIMX is currently trading at $16.77, which is considered oversold relative to its 30-day fair value range of $17.38 to $21.78. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.8) compared to its historical average (19.8). Remarkably, the market is currently pricing in an annual earnings decline of 5.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, HIMX is in a strong uptrend. Immediate support is located at $16.08, while resistance sits at $20.68. Short-term momentum is weak, with the stock down 9.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $23.70 (+41.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HIMX is in a strong uptrend. Immediate support is located at $16.08, while resistance sits at $20.68. Short-term momentum is weak, with the stock down 9.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $23.70 (+41.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$17.38 -
$21.78
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding HIMX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.5%)
- BULLISH: Trading 41.3% below Wall St target ($23.70)
- CAUTION: Recommendation downgraded due to -6.0% 5-day decline
Trading Range Analysis
30-Day Trading Range
$17.38 -
$21.78
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$16.08
Resistance Level
$20.68
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.77
Wall Street Target
$23.70
(+41.3%)
Revenue Growth (YoY)
-7.5%
Earnings Growth (YoY)
-59.8%
Profit Margin
3.9%
Valuation Discount vs History
-5.4% cheaper
PE vs Historical
16.8 vs 19.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.4%
(market-implied from PE analysis)
1-Year Target
$15.87
(-5%)
2-Year Target
$15.01
(-11%)
3-Year Target
$14.20
(-15%)
3-Yr Target (if PE normalizes)
(PE: 17→20)
$16.76
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 150.0%)
$73.51
(+338%)
Base:
(SPY PE: 16.8, Growth: 150.0%)
$56.62
(+238%)
Bear:
(PE: 14.3, Growth: 150.0%)
$48.12
(+187%)
📈
Valuation based on Current Earnings
Forward PE: 9.84 | Forward EPS (Implied): $1.88
Bull Case
$22.39
(+21%)
Analyst growth 15.0%, PE expands to 10.3
Base Case
$18.54
(0%)
Market implied 0.0%, PE stable at 9.8
Bear Case
$14.18
(-24%)
Severe decline -15.0%, PE contracts to 8.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.8 to 19.8
Stabilization Target:
$19.80
(+18.0%)
PE Expansion Potential:
+18.0%
Share & Embed Analysis
Last updated: June 23, 2026 5:03 PM ET
Data refreshes hourly during market hours. Next update: 6:03 PM
Data refreshes hourly during market hours. Next update: 6:03 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is HIMX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced HIMX Option Strategies
Professional options setups generated by AI based on today's HIMX price and gamma walls.
