SHIM
Shimmick Corporation Common Stock
HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
Shimmick (SHIM) Stock: Buy, Sell, or Hold?
$2.31
+0.02 (+0.87%)
â˛
5d:
-3.35%
30d:
-10.64%
90d:
-38.07%
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70/30 Portfolio Builder
Earnings: Nov 12, 2026
TODAY
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (80%)
Quality Score
50/100
Position
SLIGHTLY LOW
30-Day Fair Range
$2.26 â $2.84
Position: SLIGHTLY LOW
Forward P/E & Valuation
6.1x
CHEAP
vs 19.3x historical avg
Wall Street Target
$7.00
+205.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$2.21 / $2.74
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: SHIM is fairly priced but lacks strong directional signals. At -31.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
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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
$14.09
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.75
73.6% 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 19.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHIM is currently trading at $2.31, which is considered slightly low relative to its 30-day fair value range of $2.26 to $2.84. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.1) compared to its historical average (19.3). Remarkably, the market is currently pricing in an annual earnings decline of 31.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SHIM is in a strong downtrend. Immediate support is located at $2.21, while resistance sits at $2.74.
Market Sentiment: The stock scores a mixed 58/100 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 (+205.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SHIM is in a strong downtrend. Immediate support is located at $2.21, while resistance sits at $2.74.
Market Sentiment: The stock scores a mixed 58/100 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 (+205.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$2.26 -
$2.84
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Trading Range & Key Levels
30-Day Trading Range
$2.26 -
$2.84
Current vs Trading Range
SLIGHTLY LOW
Support Level
$2.21
Resistance Level
$2.74
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 205.7% below Wall St target ($7.00)
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
6.11
Wall Street Target
$7.00
(+205.7%)
Revenue Growth (YoY)
-17.0%
Profit Margin
-3.8%
Valuation Discount vs History
-31.8% cheaper
PE vs Historical
6.1 vs 19.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-31.8%
(market-implied from PE analysis)
1-Year Target
$2.06
(-10%)
2-Year Target
$1.85
(-19%)
3-Year Target
$1.67
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6â19)
$5.28
(+130%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 733.3%)
$25.14
(+998%)
Base:
(SPY PE: 6.1, Growth: 733.3%)
$7.73
(+238%)
Bear:
(PE: 5.2, Growth: 733.3%)
$6.57
(+187%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.1 to 19.3
Stabilization Target:
$7.24
(+216.0%)
PE Expansion Potential:
+216.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SHIM)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Apr 14, 2026
Daily AI digest
AI Retail Discussion Summary:
A user on StockTwits expresses a bullish outlook on $SHIM, citing weekly momentum indicators as a reason for potential upside and identifying a potential liquidity draw at $8. No recent news articles were available.
Key Retail Themes:
Technical Analysis
Potential Upside
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 2:43 PM ET
Data refreshes hourly during market hours. Next update: 3:43 PM
Data refreshes hourly during market hours. Next update: 3:43 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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