HIMX Stock Analysis: Buy, Sell, or Hold?
HIMX - Himax Technologies, Inc.
$14.84
-0.25 (-1.69%)
▼
5d:
+7.81%
30d:
+6.57%
90d:
-27.93%
WAIT
LOW Confidence
Analysis Updated: Aug 12, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 7, 2026 at $14.61 · last confirmed Aug 13, 2026
Strength: 6.6/10
Get Alerted When HIMX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: HIMX shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: HIMX shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$46.58
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$28.92
48.7% 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 18.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HIMX is currently trading at $14.84, which is considered extended relative to its 30-day fair value range of $12.67 to $14.77. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.6) compared to its historical average (18.4). Remarkably, the market is currently pricing in an annual earnings decline of 14.3% over the next few years. This pessimistic expectation contrasts with the company's recent 20.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, HIMX is in a downtrend. Immediate support is located at $12.01, while resistance sits at $15.60.
Market Sentiment: HIMX scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $30.20 (+100.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HIMX is in a downtrend. Immediate support is located at $12.01, while resistance sits at $15.60.
Market Sentiment: HIMX scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $30.20 (+100.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$12.67 -
$14.77
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
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
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 100.1% below Wall St target ($30.20)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.67 -
$14.77
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$12.01
Resistance Level
$15.60
Current Trend
Downtrend
Technical data as of
Aug 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.61
Wall Street Target
$30.20
(+100.1%)
Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
20.2%
Profit Margin
4.3%
Valuation Discount vs History
-14.3% cheaper
PE vs Historical
11.6 vs 18.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.3%
(market-implied from PE analysis)
1-Year Target
$13.58
(-10%)
2-Year Target
$12.22
(-19%)
3-Year Target
$11.00
(-27%)
3-Yr Target (if PE normalizes)
(PE: 12→18)
$17.44
(+16%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 176.6%)
$88.76
(+488%)
Base:
(SPY PE: 11.6, Growth: 176.6%)
$50.93
(+238%)
Bear:
(PE: 9.9, Growth: 176.6%)
$43.29
(+187%)
📈
Valuation based on Current Earnings
Forward PE: 9.84 | Forward EPS (Implied): $1.53
Bull Case
$18.22
(+21%)
Analyst growth 15.0%, PE expands to 10.3
Base Case
$15.09
(0%)
Market implied 0.0%, PE stable at 9.8
Bear Case
$11.54
(-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 11.6 to 18.4
Stabilization Target:
$23.92
(+58.5%)
PE Expansion Potential:
+58.5%
Share & Embed Analysis
Last updated: August 13, 2026 2:01 PM ET
Data refreshes hourly during market hours. Next update: 3:01 PM
Data refreshes hourly during market hours. Next update: 3:01 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HIMX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Semiconductors Stocks
Top-rated stocks in Semiconductors by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NXPI
NXP Semiconductors NV |
STRONG BUY
32 analysts |
$311 | 72 BUY |
|
MU
Micron Technology Inc |
STRONG BUY
37 analysts |
$1508 | 55 HOLD |
|
AMD
Advanced Micro Devices I… |
STRONG BUY
49 analysts |
$613 | 61 BUY |
|
AVGO
Broadcom Inc |
STRONG BUY
46 analysts |
$528 | 41 HOLD |
|
MRVL
Marvell Technology Group… |
STRONG BUY
37 analysts |
$257 | 41 HOLD |
Advanced HIMX Option Strategies
Professional options setups generated by AI based on today's HIMX price and gamma walls.
