SHMD Stock Analysis: Buy, Sell, or Hold?
SHMD - SCHMID Group N.V. Class A Ordinary Shares
$4.35
-0.10 (-2.25%)
▼
5d:
-21.05%
30d:
-13.0%
90d:
-19.74%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 21, 2026
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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.
In-depth Analysis How we analyze
Valuation Analysis: SHMD is currently trading at $4.35, which is considered oversold relative to its 30-day fair value range of $5.13 to $6.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 36.2) compared to its historical average (48.4). Remarkably, the market is currently pricing in an annual earnings decline of 9.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SHMD is in a downtrend. Immediate support is located at $4.18, while resistance sits at $6.40.
Market Sentiment: SHMD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 downtrend. Immediate support is located at $4.18, while resistance sits at $6.40.
Market Sentiment: SHMD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
OVERSOLD
Historical Trading Range
$5.13 -
$6.45
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- CAUTION: 5-day price weakness (-21.1%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$5.13 -
$6.45
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.18
Resistance Level
$6.40
Current Trend
Downtrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
36.25
Revenue Growth (YoY)
-37.5%
Profit Margin
-106.1%
Valuation Discount vs History
-9.2% cheaper
PE vs Historical
36.3 vs 48.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.2%
(market-implied from PE analysis)
1-Year Target
$3.95
(-9%)
2-Year Target
$3.59
(-18%)
3-Year Target
$3.26
(-25%)
3-Yr Target (if PE normalizes)
(PE: 36→48)
$4.35
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 36.2 to 48.4
Stabilization Target:
$5.81
(+33.5%)
PE Expansion Potential:
+33.5%
Share & Embed Analysis
Last updated: July 14, 2026 9:01 AM ET
Data refreshes hourly during market hours. Next update: 10:01 AM
Data refreshes hourly during market hours. Next update: 10:01 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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