SHIM Stock Analysis: Buy, Sell, or Hold?
SHIM - Shimmick Corporation Common Stock
$3.76
-0.13 (-3.34%)
âŧ
5d:
+1.35%
30d:
+2.45%
90d:
-6.7%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: SHIM is fairly priced but lacks strong directional signals. At -24.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SHIM is fairly priced but lacks strong directional signals. At -24.3% 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
$16.72
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.38
63.8% 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 22.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHIM is currently trading at $3.76, which is considered slightly low relative to its 30-day fair value range of $3.68 to $4.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.9) compared to its historical average (22.9). Remarkably, the market is currently pricing in an annual earnings decline of 24.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SHIM is in a downtrend. Immediate support is located at $3.56, while resistance sits at $4.41. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock scores a mixed 50/100 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 (+88.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SHIM is in a downtrend. Immediate support is located at $3.56, while resistance sits at $4.41. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock scores a mixed 50/100 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 (+88.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$3.68 -
$4.09
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.3%)
- BULLISH: Trading 88.2% below Wall St target ($7.00)
- WARNING: Composite score 44/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.68 -
$4.09
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$3.56
Resistance Level
$4.41
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.92
Wall Street Target
$7.00
(+88.2%)
Revenue Growth (YoY)
-17.0%
Profit Margin
-3.8%
Valuation Discount vs History
-24.3% cheaper
PE vs Historical
9.9 vs 22.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-24.3%
(market-implied from PE analysis)
1-Year Target
$3.35
(-10%)
2-Year Target
$3.01
(-19%)
3-Year Target
$2.71
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10â23)
$6.26
(+68%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 733.3%)
$25.40
(+583%)
Base:
(SPY PE: 9.9, Growth: 733.3%)
$12.55
(+238%)
Bear:
(PE: 8.4, Growth: 733.3%)
$10.67
(+187%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.9 to 22.9
Stabilization Target:
$8.59
(+130.8%)
PE Expansion Potential:
+130.8%
Share & Embed Analysis
Last updated: August 23, 2026 6:30 PM ET
Data refreshes hourly during market hours. Next update: 7:30 PM
Data refreshes hourly during market hours. Next update: 7:30 PM
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Technical Signals Check
Is SHIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Mitchell B Goldsteen
SELL
125000 shares
2026-03-17
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