SHMD Stock Analysis: Buy, Sell, or Hold?
SHMD - SCHMID Group N.V. Class A Ordinary Shares
$6.38
-0.38 (-5.62%)
▼
5d:
+2.41%
30d:
-14.36%
90d:
-1.09%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 07, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SHMD shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: SHMD shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: SHMD is currently trading at $6.38, which is considered fair relative to its 30-day fair value range of $5.68 to $7.24. The stock's valuation (Forward PE: 53.2) is in line with its historical norms (52.6). At these levels, the market is pricing in 0.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SHMD is in a downtrend. Immediate support is located at $4.67, while resistance sits at $7.21. Short-term momentum is weak, with the stock down 5.6% recently.
Market Sentiment: SHMD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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 $4.67, while resistance sits at $7.21. Short-term momentum is weak, with the stock down 5.6% recently.
Market Sentiment: SHMD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.68 -
$7.24
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.6%)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$5.68 -
$7.24
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$4.67
Resistance Level
$7.21
Current Trend
Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
53.17
Revenue Growth (YoY)
-37.5%
Profit Margin
-138.3%
Valuation Premium vs History
+0.3% premium
PE vs Historical
53.2 vs 52.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$6.40
(+0%)
2-Year Target
$6.42
(+1%)
3-Year Target
$6.44
(+1%)
3-Yr Target (if PE normalizes)
(PE: 53→53)
PE COMPRESSION
$6.37
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: June 24, 2026 8:21 AM ET
Data refreshes hourly during market hours. Next update: 9:21 AM
Data refreshes hourly during market hours. Next update: 9:21 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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