SHMD Stock Analysis: Buy, Sell, or Hold?
SHMD - SCHMID Group N.V. Class A Ordinary Shares
$4.26
0.18 (4.41%)
▲
5d:
-0.7%
30d:
-23.38%
90d:
-33.12%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 25, 2026
21d
Get Alerted When SHMD Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: SHMD trading at deep discount. Market pricing in -22.7% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: SHMD trading at deep discount. Market pricing in -22.7% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.71
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.65
35.9% 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 $4.26, which is considered slightly low relative to its 30-day fair value range of $4.00 to $5.46. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.4) compared to its historical average (41.9). Remarkably, the market is currently pricing in an annual earnings decline of 22.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SHMD is in a downtrend. Immediate support is located at $3.60, while resistance sits at $4.58. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SHMD is in a downtrend. Immediate support is located at $3.60, while resistance sits at $4.58. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$4.00 -
$5.46
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.4%)
Trading Range Analysis
30-Day Trading Range
$4.00 -
$5.46
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.74
(17.3%)
Support & Resistance Levels
Support Level
$3.60
Resistance Level
$4.58
Current Trend
Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.36
Revenue Growth (YoY)
-37.5%
Profit Margin
-106.1%
Valuation Discount vs History
-22.7% cheaper
PE vs Historical
19.4 vs 41.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-22.7%
(market-implied from PE analysis)
1-Year Target
$3.83
(-10%)
2-Year Target
$3.45
(-19%)
3-Year Target
$3.11
(-27%)
3-Yr Target (if PE normalizes)
(PE: 19→42)
$6.72
(+58%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 175.0%)
$15.39
(+261%)
Base:
(SPY PE: 19.4, Growth: 175.0%)
$14.38
(+238%)
Bear:
(PE: 16.5, Growth: 175.0%)
$12.22
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.4 to 41.9
Stabilization Target:
$9.22
(+116.4%)
PE Expansion Potential:
+116.4%
Share & Embed Analysis
Last updated: August 03, 2026 5:21 PM ET
Data refreshes hourly during market hours. Next update: 6:21 PM
Data refreshes hourly during market hours. Next update: 6:21 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SHMD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Specialty Industrial Machinery Stocks
Top-rated stocks in Specialty Industrial Machinery by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GEV
GE Vernova LLC |
STRONG BUY
32 analysts |
$1231 | 56 HOLD |
|
EMR
Emerson Electric Company |
STRONG BUY
30 analysts |
$163 | 55 HOLD |
|
ETN
Eaton Corporation PLC |
STRONG BUY
29 analysts |
$458 | 48 HOLD |
|
PH
Parker-Hannifin Corporat… |
STRONG BUY
26 analysts |
$1040 | 54 HOLD |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$475 | 58 HOLD |
