SHMD Stock Analysis: Buy, Sell, or Hold?
SHMD - SCHMID Group N.V. Class A Ordinary Shares
$5.56
-0.54 (-8.85%)
▼
5d:
-2.28%
30d:
-16.14%
90d:
+8.81%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 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 $5.56, which is considered slightly low relative to its 30-day fair value range of $5.49 to $6.77. The stock's valuation (Forward PE: 46.3) is in line with its historical norms (51.3). Remarkably, the market is currently pricing in an annual earnings decline of 3.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SHMD is in a downtrend. The price is currently testing key support at $5.45. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.9% recently.
Market Sentiment: SHMD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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. The price is currently testing key support at $5.45. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.9% recently.
Market Sentiment: SHMD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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
SLIGHTLY LOW
Historical Trading Range
$5.49 -
$6.77
Company Quality Score
47/100
(HOLD)
Options IV Signal
19th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
58.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 19th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.9%)
Trading Range Analysis
30-Day Trading Range
$5.49 -
$6.77
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$1.19
(21.3%)
Support & Resistance Levels
Support Level
$5.45
Resistance Level
$7.21
Current Trend
Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
46.33
Revenue Growth (YoY)
-37.5%
Profit Margin
-138.3%
Valuation Discount vs History
-3.3% cheaper
PE vs Historical
46.3 vs 51.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.3%
(market-implied from PE analysis)
1-Year Target
$5.38
(-3%)
2-Year Target
$5.20
(-7%)
3-Year Target
$5.03
(-10%)
3-Yr Target (if PE normalizes)
(PE: 46→51)
$5.57
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 46.3 to 51.3
Stabilization Target:
$6.16
(+10.7%)
PE Expansion Potential:
+10.7%
Share & Embed Analysis
Last updated: July 02, 2026 10:41 PM ET
Data refreshes hourly during market hours. Next update: 11:41 PM
Data refreshes hourly during market hours. Next update: 11:41 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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