Himax Technologies (HIMX) Stock: Buy, Sell, or Hold?
HIMX - Himax Technologies, Inc.
$11.10
-0.82 (-6.88%)
▼
5d:
-8.34%
30d:
-22.27%
90d:
-12.04%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 05, 2026
13d
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Interactive Price Chart (1 Month)
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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
$41.52
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$25.78
56.9% 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 16.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HIMX is currently trading at $11.10, which is considered oversold relative to its 30-day fair value range of $12.32 to $14.55. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.5) compared to its historical average (16.4). Remarkably, the market is currently pricing in an annual earnings decline of 19.6% 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. The price is currently testing key support at $10.90. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.9% recently.
Market Sentiment: HIMX scores 33/100 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 (+172.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HIMX is in a downtrend. The price is currently testing key support at $10.90. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.9% recently.
Market Sentiment: HIMX scores 33/100 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 (+172.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.32 -
$14.55
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
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
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.9%)
- BULLISH: Trading 172.1% below Wall St target ($30.20)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.32 -
$14.55
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.90
Resistance Level
$13.60
Current Trend
Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.54
Wall Street Target
$30.20
(+172.1%)
Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
20.2%
Profit Margin
4.3%
Valuation Discount vs History
-19.6% cheaper
PE vs Historical
8.5 vs 16.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-19.6%
(market-implied from PE analysis)
1-Year Target
$9.99
(-10%)
2-Year Target
$8.99
(-19%)
3-Year Target
$8.09
(-27%)
3-Yr Target (if PE normalizes)
(PE: 9→16)
$15.54
(+40%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 176.6%)
$87.14
(+685%)
Base:
(SPY PE: 8.5, Growth: 176.6%)
$37.46
(+238%)
Bear:
(PE: 7.3, Growth: 176.6%)
$31.84
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Forward PE: 9.84 | Forward EPS (Implied): $1.21
Bull Case
$14.39
(+21%)
Analyst growth 15.0%, PE expands to 10.3
Base Case
$11.92
(0%)
Market implied 0.0%, PE stable at 9.8
Bear Case
$9.12
(-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 8.5 to 16.4
Stabilization Target:
$21.32
(+92.1%)
PE Expansion Potential:
+92.1%
Share & Embed Analysis
Last updated: October 22, 2026 5:25 PM ET
Data refreshes hourly during market hours. Next update: 6:25 PM
Data refreshes hourly during market hours. Next update: 6:25 PM
🔥 Top Stocks Breaking Out Now
| 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.
