SHLS
Shoals Technologies Group, Inc. Class A Common Stock
SEMICONDUCTORS & RELATED DEVICES
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Shoals Technologies Group (SHLS) Stock: Buy, Sell, or Hold?
$8.13
-0.59 (-6.77%)
âŧ
5d:
-4.01%
30d:
-5.9%
90d:
-2.52%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
Protect SHLS Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (45%)
Quality Score
38/100
Position
FAIR
30-Day Fair Range
$7.42 â $8.78
Position: FAIR
Forward P/E & Valuation
13.8x
CHEAP
vs 16.5x historical avg
Wall Street Target
$11.42
+40.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$6.98 / $10.31
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: SHLS is fairly priced but lacks strong directional signals. At -5.9% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 4, 2026 at $8.89 · last confirmed Nov 6, 2026
Strength: 6.6/10
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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
$19.00
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.80
31.1% 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 16.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHLS is currently trading at $8.13, which is considered fair relative to its 30-day fair value range of $7.42 to $8.78. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.8) compared to its historical average (16.5). Remarkably, the market is currently pricing in an annual earnings decline of 5.9% over the next few years. This pessimistic expectation contrasts with the company's recent 51.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SHLS is in a downtrend. Immediate support is located at $6.98, while resistance sits at $10.30. Short-term momentum is weak, with the stock down 6.8% recently.
Market Sentiment: SHLS scores 0/100 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 $11.42 (+40.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SHLS is in a downtrend. Immediate support is located at $6.98, while resistance sits at $10.30. Short-term momentum is weak, with the stock down 6.8% recently.
Market Sentiment: SHLS scores 0/100 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 $11.42 (+40.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$7.42 -
$8.78
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
45.2%
Trading Range & Key Levels
30-Day Trading Range
$7.42 -
$8.78
Current vs Trading Range
FAIR
Support Level
$6.98
Resistance Level
$10.31
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding SHLS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.8%)
- BULLISH: Trading 40.5% below Wall St target ($11.42)
- WARNING: Composite score 38/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
13.75
Wall Street Target
$11.42
(+40.5%)
Revenue Growth (YoY)
43.8%
Earnings Growth (YoY)
51.6%
Profit Margin
5.8%
Valuation Discount vs History
-5.9% cheaper
PE vs Historical
13.8 vs 16.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.9%
(market-implied from PE analysis)
1-Year Target
$7.65
(-6%)
2-Year Target
$7.20
(-12%)
3-Year Target
$6.77
(-17%)
3-Yr Target (if PE normalizes)
(PE: 14â17)
$8.13
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 25.8%)
$23.38
(+188%)
Base:
(SPY PE: 13.7, Growth: 25.8%)
$16.19
(+99%)
Bear:
(PE: 11.7, Growth: 25.8%)
$13.76
(+69%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 39.64 | Current EPS (TTM): $0.22
Bull Case
$19.18
(+136%)
Analyst growth 100.0%, PE expands to 43.6
Base Case
$17.44
(+115%)
Market implied 100.0%, PE stable at 39.6
Bear Case
$5.93
(-27%)
Severe decline -20.0%, PE contracts to 33.7
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 13.7 to 16.5
Stabilization Target:
$9.76
(+20.0%)
PE Expansion Potential:
+20.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SHLS)
Bullish
4 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
3 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
Shoals Technology Group (SHLS) reported Q3 2026 earnings surpassing analyst expectations, with robust sales growth and factory productivity improvements. Bullish sentiment on StockTwits remains at a minority, with bears expressing shorting opportunities.
Key Retail Themes:
Earnings Beat
Factory Productivity Improvements
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:12 AM ET
Data refreshes hourly during market hours. Next update: 8:12 AM
Data refreshes hourly during market hours. Next update: 8:12 AM
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Technical Signals Check
Is SHLS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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