SHIM Stock Analysis: Buy, Sell, or Hold?
SHIM - Shimmick Corporation Common Stock
$3.92
0.15 (3.98%)
▲
5d:
+4.26%
30d:
+10.73%
90d:
-0.51%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 13, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SHIM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SHIM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.80
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.29
68.1% 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 24.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHIM is currently trading at $3.92, which is considered fair relative to its 30-day fair value range of $3.56 to $4.10. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.6) compared to its historical average (24.8). Remarkably, the market is currently pricing in an annual earnings decline of 27.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SHIM is in a uptrend. Immediate support is located at $3.39, while resistance sits at $4.20. The stock is showing strong short-term momentum, up 4.0% recently.
Market Sentiment: SHIM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $7.50 (+91.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SHIM is in a uptrend. Immediate support is located at $3.39, while resistance sits at $4.20. The stock is showing strong short-term momentum, up 4.0% recently.
Market Sentiment: SHIM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $7.50 (+91.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$3.56 -
$4.10
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.0%)
- BULLISH: Trading 91.3% below Wall St target ($7.50)
Trading Range Analysis
30-Day Trading Range
$3.56 -
$4.10
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$3.39
Resistance Level
$4.20
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.56
Wall Street Target
$7.50
(+91.3%)
Revenue Growth (YoY)
-27.9%
Profit Margin
-4.4%
Valuation Discount vs History
-27.2% cheaper
PE vs Historical
9.6 vs 24.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-27.2%
(market-implied from PE analysis)
1-Year Target
$3.53
(-10%)
2-Year Target
$3.18
(-19%)
3-Year Target
$2.86
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→25)
$7.41
(+89%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 720.0%)
$30.14
(+669%)
Base:
(SPY PE: 9.6, Growth: 720.0%)
$13.23
(+238%)
Bear:
(PE: 8.1, Growth: 720.0%)
$11.25
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.6 to 24.8
Stabilization Target:
$10.17
(+159.4%)
PE Expansion Potential:
+159.4%
Share & Embed Analysis
Last updated: July 14, 2026 3:58 AM ET
Data refreshes hourly during market hours. Next update: 4:58 AM
Data refreshes hourly during market hours. Next update: 4:58 AM
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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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