Himax Technologies (HIMX) Stock: Buy, Sell, or Hold?
HIMX - Himax Technologies, Inc.
$14.73
0.95 (6.89%)
▲
5d:
+8.63%
30d:
-2.39%
90d:
-16.69%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 05, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 4, 2026 at $13.68 · last confirmed Sep 9, 2026
Strength: 5.2/10
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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
$44.30
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$27.51
46.5% 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 17.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HIMX is currently trading at $14.73, which is considered extended relative to its 30-day fair value range of $13.43 to $14.68. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.3) compared to its historical average (17.5). Remarkably, the market is currently pricing in an annual earnings decline of 13.5% 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 approaching resistance at $14.92. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.9% recently.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $30.20 (+105.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HIMX is in a downtrend. The price is approaching resistance at $14.92. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.9% recently.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $30.20 (+105.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$13.43 -
$14.68
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
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
- NEUTRAL: Mixed technical signals (57/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.9%)
- BULLISH: Trading 105.0% below Wall St target ($30.20)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$13.43 -
$14.68
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$13.22
Resistance Level
$14.92
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.33
Wall Street Target
$30.20
(+105.0%)
Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
20.2%
Profit Margin
4.3%
Valuation Discount vs History
-13.5% cheaper
PE vs Historical
11.3 vs 17.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.5%
(market-implied from PE analysis)
1-Year Target
$13.26
(-10%)
2-Year Target
$11.93
(-19%)
3-Year Target
$10.74
(-27%)
3-Yr Target (if PE normalizes)
(PE: 11→18)
$16.58
(+13%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 176.6%)
$88.50
(+501%)
Base:
(SPY PE: 11.3, Growth: 176.6%)
$49.71
(+238%)
Bear:
(PE: 9.6, Growth: 176.6%)
$42.26
(+187%)
📈
Valuation based on Current Earnings
Forward PE: 9.84 | Forward EPS (Implied): $1.50
Bull Case
$17.79
(+21%)
Analyst growth 15.0%, PE expands to 10.3
Base Case
$14.73
(0%)
Market implied 0.0%, PE stable at 9.8
Bear Case
$11.27
(-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 11.3 to 17.5
Stabilization Target:
$22.75
(+54.4%)
PE Expansion Potential:
+54.4%
Share & Embed Analysis
Last updated: September 12, 2026 12:57 PM ET
Data refreshes hourly during market hours. Next update: 1:57 PM
Data refreshes hourly during market hours. Next update: 1:57 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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Advanced HIMX Option Strategies
Professional options setups generated by AI based on today's HIMX price and gamma walls.
