HIMX Stock Analysis: Buy, Sell, or Hold?
HIMX - Himax Technologies, Inc.
$13.79
0.12 (0.88%)
â˛
5d:
-9.46%
30d:
+3.92%
90d:
-30.67%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: HIMX is fairly priced but lacks strong directional signals. At -16.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: HIMX is fairly priced but lacks strong directional signals. At -16.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.82
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$28.45
51.5% 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 18.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HIMX is currently trading at $13.79, which is considered fair relative to its 30-day fair value range of $12.69 to $14.64. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.6) compared to its historical average (18.1). Remarkably, the market is currently pricing in an annual earnings decline of 16.3% 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. The price is currently testing key support at $13.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HIMX scores 15/100 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 (+119.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HIMX is in a downtrend. The price is currently testing key support at $13.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HIMX scores 15/100 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 (+119.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$12.69 -
$14.64
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
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
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 119.0% below Wall St target ($30.20)
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.69 -
$14.64
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$13.38
Resistance Level
$15.75
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.61
Wall Street Target
$30.20
(+119.0%)
Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
20.2%
Profit Margin
4.3%
Valuation Discount vs History
-16.3% cheaper
PE vs Historical
10.6 vs 18.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.3%
(market-implied from PE analysis)
1-Year Target
$12.41
(-10%)
2-Year Target
$11.17
(-19%)
3-Year Target
$10.05
(-27%)
3-Yr Target (if PE normalizes)
(PE: 11â18)
$17.15
(+24%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 176.6%)
$88.06
(+539%)
Base:
(SPY PE: 10.6, Growth: 176.6%)
$46.54
(+238%)
Bear:
(PE: 9.0, Growth: 176.6%)
$39.56
(+187%)
đ
Valuation based on Current Earnings
Forward PE: 9.84 | Forward EPS (Implied): $1.40
Bull Case
$16.65
(+21%)
Analyst growth 15.0%, PE expands to 10.3
Base Case
$13.79
(0%)
Market implied 0.0%, PE stable at 9.8
Bear Case
$10.55
(-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.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.6 to 18.1
Stabilization Target:
$23.53
(+70.6%)
PE Expansion Potential:
+70.6%
Share & Embed Analysis
Last updated: August 23, 2026 5:48 AM ET
Data refreshes hourly during market hours. Next update: 6:48 AM
Data refreshes hourly during market hours. Next update: 6:48 AM
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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.
