SIM
Groupo Simec, S.A.B de C.V.
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Groupo Simec, S.A.B de C.V. (SIM) Stock: Buy, Sell, or Hold?
$24.36
-1.64 (-6.32%)
▼
5d:
-5.67%
30d:
-7.74%
90d:
-20.17%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (53%)
Quality Score
45/100
Position
OVERSOLD
30-Day Fair Range
$24.99 – $27.61
Position: OVERSOLD
Forward P/E & Valuation
37.9x
Next 12M consensus est.
Wall Street Target
$221.42
+809.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$24.36 / $28.70
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SIM shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SIM is currently trading at $24.36, which is considered oversold relative to its 30-day fair value range of $24.99 to $27.61.
Technical Outlook: Technically, SIM is showing sideways momentum. The price is currently testing key support at $24.36. 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 6.3% recently.
Market Sentiment: SIM scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $221.42 (+809.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SIM is showing sideways momentum. The price is currently testing key support at $24.36. 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 6.3% recently.
Market Sentiment: SIM scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $221.42 (+809.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$24.99 -
$27.61
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
Trading Range & Key Levels
30-Day Trading Range
$24.99 -
$27.61
Current vs Trading Range
OVERSOLD
Support Level
$24.36
Resistance Level
$28.70
Current Trend
Sideways
Technical data as of
Nov 9, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.3%)
- BULLISH: Trading 809.1% below Wall St target ($221.42)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
37.88
Wall Street Target
$221.42
(+809.1%)
Revenue Growth (YoY)
15.6%
Earnings Growth (YoY)
30.9%
Profit Margin
11.1%
Share SIM Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SIM)
Bullish
3 Retail Mentions
Reddit / WSB Comments
3
Bullish
Last Tracked
Oct 22, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on SIM are bullish (sentiment score +0.68) across 3 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:52 PM ET
Data refreshes hourly during market hours. Next update: 10:52 PM
Data refreshes hourly during market hours. Next update: 10:52 PM
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