SHMD
SCHMID Group N.V. Class A Ordinary Shares
Misc Industrial & Commercial Machinery & Equipment
SHMD Stock Analysis: Buy, Sell, or Hold?
$2.38
-0.21 (-8.11%)
▼
5d:
+9.68%
30d:
-30.81%
90d:
-56.33%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (84%)
Quality Score
48/100
Position
OVERSOLD
30-Day Fair Range
$2.42 – $3.74
Position: OVERSOLD
Forward P/E & Valuation
9.9x
CHEAP
vs 24.6x historical avg
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$2.09 / $2.84
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SHMD shows conflicting indicators. Wait for confirmation before entering.
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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
$8.27
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$5.14
53.7% 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 24.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHMD is currently trading at $2.38, which is considered oversold relative to its 30-day fair value range of $2.42 to $3.74. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.9) compared to its historical average (24.6). Remarkably, the market is currently pricing in an annual earnings decline of 26.2% 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 $2.09, while resistance sits at $2.83. Short-term momentum is weak, with the stock down 8.1% recently.
Market Sentiment: SHMD scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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 $2.09, while resistance sits at $2.83. Short-term momentum is weak, with the stock down 8.1% recently.
Market Sentiment: SHMD scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.42 -
$3.74
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.2%
Trading Range & Key Levels
30-Day Trading Range
$2.42 -
$3.74
Current vs Trading Range
OVERSOLD
Support Level
$2.09
Resistance Level
$2.84
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.1%)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
9.92
Revenue Growth (YoY)
-37.5%
Profit Margin
-106.1%
Valuation Discount vs History
-26.2% cheaper
PE vs Historical
9.9 vs 24.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-26.2%
(market-implied from PE analysis)
1-Year Target
$2.14
(-10%)
2-Year Target
$1.93
(-19%)
3-Year Target
$1.74
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→25)
$4.30
(+81%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.9 to 24.6
Stabilization Target:
$5.90
(+148.1%)
PE Expansion Potential:
+148.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SHMD)
Bullish
4 Retail Mentions
Reddit / WSB Comments
3
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 6, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment dominates $SHMD on StockTwits with one trader urging short positions. No newsworthy events or articles identified.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:56 PM ET
Data refreshes hourly during market hours. Next update: 9:56 PM
Data refreshes hourly during market hours. Next update: 9:56 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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