SHMD Stock Analysis: Buy, Sell, or Hold?
SHMD - SCHMID Group N.V. Class A Ordinary Shares
$3.38
0.15 (4.64%)
▲
5d:
+9.03%
30d:
-36.35%
90d:
-40.91%
HOLD
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 25, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SHMD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SHMD 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
$7.43
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.61
26.7% 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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHMD is currently trading at $3.38, which is considered slightly low relative to its 30-day fair value range of $3.29 to $5.07. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.9) compared to its historical average (32.5). Remarkably, the market is currently pricing in an annual earnings decline of 21.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SHMD is in a strong downtrend. Immediate support is located at $2.99, while resistance sits at $3.65. The stock is showing strong short-term momentum, up 4.6% recently.
Market Sentiment: SHMD scores 96/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SHMD is in a strong downtrend. Immediate support is located at $2.99, while resistance sits at $3.65. The stock is showing strong short-term momentum, up 4.6% recently.
Market Sentiment: SHMD scores 96/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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
SLIGHTLY LOW
Historical Trading Range
$3.29 -
$5.07
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (96/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.6%)
- CAUTION: Bottoming setup, but lagging the sector by 35% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$3.29 -
$5.07
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$2.99
Resistance Level
$3.65
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.94
Revenue Growth (YoY)
-37.5%
Profit Margin
-106.1%
Valuation Discount vs History
-21.1% cheaper
PE vs Historical
15.9 vs 32.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-21.1%
(market-implied from PE analysis)
1-Year Target
$3.04
(-10%)
2-Year Target
$2.74
(-19%)
3-Year Target
$2.46
(-27%)
3-Yr Target (if PE normalizes)
(PE: 16→33)
$5.02
(+49%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.9 to 32.5
Stabilization Target:
$6.89
(+103.8%)
PE Expansion Potential:
+103.8%
Share & Embed Analysis
Last updated: September 13, 2026 8:25 AM ET
Data refreshes hourly during market hours. Next update: 9:25 AM
Data refreshes hourly during market hours. Next update: 9:25 AM
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Technical Signals Check
Is SHMD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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