Himax Technologies (HIMX) Stock: Buy, Sell, or Hold?
$9.09
+0.55 (+6.44%)
▲
5d:
-12.93%
30d:
-28.26%
90d:
-37.99%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect HIMX Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
LOW Confidence (95%)
Quality Score
56/100
Position
OVERSOLD
30-Day Fair Range
$9.70 – $13.27
Position: OVERSOLD
Forward P/E & Valuation
7.0x
CHEAP
vs 15.9x historical avg
Wall Street Target
$30.20
+232.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$7.34 / $11.87
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: HIMX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.25
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$24.99
63.6% 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 15.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HIMX is currently trading at $9.09, which is considered oversold relative to its 30-day fair value range of $9.70 to $13.27. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.0) compared to its historical average (15.9). Remarkably, the market is currently pricing in an annual earnings decline of 23.9% over the next few years. This pessimistic expectation contrasts with the company's recent 1676.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, HIMX is in a downtrend. Immediate support is located at $7.34, while resistance sits at $11.87. The stock is showing strong short-term momentum, up 6.4% recently.
Market Sentiment: HIMX scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $30.20 (+232.2%). 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 downtrend. Immediate support is located at $7.34, while resistance sits at $11.87. The stock is showing strong short-term momentum, up 6.4% recently.
Market Sentiment: HIMX scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $30.20 (+232.2%). 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
$9.70 -
$13.27
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
Trading Range & Key Levels
30-Day Trading Range
$9.70 -
$13.27
Current vs Trading Range
OVERSOLD
Support Level
$7.34
Resistance Level
$11.87
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding HIMX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.4%)
- BULLISH: Trading 232.2% below Wall St target ($30.20)
- CAUTION: Bottoming setup, but lagging the sector by 14% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-12.9%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
6.99
Wall Street Target
$30.20
(+232.2%)
Revenue Growth (YoY)
23.9%
Earnings Growth (YoY)
1676.0%
Profit Margin
6.0%
Valuation Discount vs History
-23.9% cheaper
PE vs Historical
7.0 vs 15.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-23.9%
(market-implied from PE analysis)
1-Year Target
$8.18
(-10%)
2-Year Target
$7.36
(-19%)
3-Year Target
$6.63
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→16)
$15.07
(+66%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 176.6%)
$87.14
(+859%)
Base:
(SPY PE: 7.0, Growth: 176.6%)
$30.68
(+238%)
Bear:
(PE: 5.9, Growth: 176.6%)
$26.08
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 27.55 | Current EPS (TTM): $0.31
Bull Case
$18.79
(+107%)
Analyst growth 100.0%, PE expands to 30.3
Base Case
$17.08
(+88%)
Market implied 100.0%, PE stable at 27.6
Bear Case
$5.81
(-36%)
Severe decline -20.0%, PE contracts to 23.4
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 7.0 to 15.9
Stabilization Target:
$20.67
(+127.4%)
PE Expansion Potential:
+127.4%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (HIMX)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
May 13, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on HIMX are bullish (sentiment score +0.10) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:24 PM ET
Data refreshes hourly during market hours. Next update: 10:24 PM
Data refreshes hourly during market hours. Next update: 10:24 PM
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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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