Shimmick (SHIM) Stock: Buy, Sell, or Hold?
SHIM - Shimmick Corporation Common Stock
$2.27
-0.03 (-1.52%)
▼
5d:
-10.47%
30d:
-33.77%
90d:
-37.95%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 12, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SHIM is down 10.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SHIM is down 10.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.75
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$9.16
75.3% 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 20.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHIM is currently trading at $2.27, which is considered oversold relative to its 30-day fair value range of $2.61 to $3.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.1) compared to its historical average (20.2). Remarkably, the market is currently pricing in an annual earnings decline of 32.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SHIM is in a downtrend. The price is currently testing key support at $2.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 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 $7.00 (+204.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SHIM is in a downtrend. The price is currently testing key support at $2.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 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 $7.00 (+204.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.61 -
$3.38
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 204.3% below Wall St target ($7.00)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.61 -
$3.38
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.29
Resistance Level
$3.34
Current Trend
Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.13
Wall Street Target
$7.00
(+204.3%)
Revenue Growth (YoY)
-17.0%
Profit Margin
-3.8%
Valuation Discount vs History
-32.7% cheaper
PE vs Historical
6.1 vs 20.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-32.7%
(market-implied from PE analysis)
1-Year Target
$2.07
(-10%)
2-Year Target
$1.86
(-19%)
3-Year Target
$1.68
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→20)
$5.52
(+140%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 733.3%)
$25.14
(+993%)
Base:
(SPY PE: 6.1, Growth: 733.3%)
$7.76
(+238%)
Bear:
(PE: 5.2, Growth: 733.3%)
$6.60
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.1 to 20.2
Stabilization Target:
$7.57
(+229.3%)
PE Expansion Potential:
+229.3%
Share & Embed Analysis
Last updated: October 22, 2026 12:46 PM ET
Data refreshes hourly during market hours. Next update: 1:46 PM
Data refreshes hourly during market hours. Next update: 1:46 PM
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Technical Signals Check
Is SHIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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