SHMD Stock Analysis: Buy, Sell, or Hold?
SHMD - SCHMID Group N.V. Class A Ordinary Shares
$2.71
-0.08 (-2.87%)
▼
5d:
-2.87%
30d:
-25.14%
90d:
-36.83%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 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:
📊 MIXED SIGNALS: SHMD shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SHMD shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.55
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$5.31
48.9% 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 $2.71, which is considered oversold relative to its 30-day fair value range of $3.08 to $4.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.1) compared to its historical average (27.0). Remarkably, the market is currently pricing in an annual earnings decline of 25.6% 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 $2.58, while resistance sits at $3.85.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SHMD is in a strong downtrend. Immediate support is located at $2.58, while resistance sits at $3.85.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.08 -
$4.32
Company Quality Score
49/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
72.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (53/100)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.08 -
$4.32
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.59
Resistance Level
$3.85
Current Trend
Strong Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.11
Revenue Growth (YoY)
-37.5%
Profit Margin
-106.1%
Valuation Discount vs History
-25.6% cheaper
PE vs Historical
11.1 vs 27.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-25.6%
(market-implied from PE analysis)
1-Year Target
$2.44
(-10%)
2-Year Target
$2.20
(-19%)
3-Year Target
$1.98
(-27%)
3-Yr Target (if PE normalizes)
(PE: 11→27)
$4.80
(+77%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.1 to 27.0
Stabilization Target:
$6.59
(+143.1%)
PE Expansion Potential:
+143.1%
Share & Embed Analysis
Last updated: October 23, 2026 7:31 PM ET
Data refreshes hourly during market hours. Next update: 8:31 PM
Data refreshes hourly during market hours. Next update: 8:31 PM
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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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