SHIM Stock Analysis: Buy, Sell, or Hold?
SHIM - Shimmick Corporation Common Stock
$4.09
0.31 (8.20%)
▲
5d:
+3.54%
30d:
+2.25%
90d:
-24.12%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 10, 2026
5d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SHIM trading at deep discount. Market pricing in -25.0% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: SHIM trading at deep discount. Market pricing in -25.0% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.92
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.75
65.2% 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 23.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHIM is currently trading at $4.09, which is considered slightly high relative to its 30-day fair value range of $3.66 to $4.13. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.0) compared to its historical average (23.7). Remarkably, the market is currently pricing in an annual earnings decline of 25.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SHIM is showing sideways momentum. Immediate support is located at $3.60, while resistance sits at $4.23. The stock is showing strong short-term momentum, up 8.2% recently.
Market Sentiment: SHIM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $7.50 (+83.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SHIM is showing sideways momentum. Immediate support is located at $3.60, while resistance sits at $4.23. The stock is showing strong short-term momentum, up 8.2% recently.
Market Sentiment: SHIM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $7.50 (+83.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$3.66 -
$4.13
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.0%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+8.2%)
- BULLISH: Trading 83.4% below Wall St target ($7.50)
Trading Range Analysis
30-Day Trading Range
$3.66 -
$4.13
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$3.60
Resistance Level
$4.23
Current Trend
Sideways
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.98
Wall Street Target
$7.50
(+83.4%)
Revenue Growth (YoY)
-27.9%
Profit Margin
-4.4%
Valuation Discount vs History
-25.0% cheaper
PE vs Historical
10.0 vs 23.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-25.0%
(market-implied from PE analysis)
1-Year Target
$3.68
(-10%)
2-Year Target
$3.31
(-19%)
3-Year Target
$2.98
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→24)
$7.08
(+73%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 720.0%)
$28.69
(+601%)
Base:
(SPY PE: 10.0, Growth: 720.0%)
$13.80
(+238%)
Bear:
(PE: 8.5, Growth: 720.0%)
$11.73
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.0 to 23.7
Stabilization Target:
$9.72
(+137.6%)
PE Expansion Potential:
+137.6%
Share & Embed Analysis
Last updated: August 03, 2026 7:37 PM ET
Data refreshes hourly during market hours. Next update: 8:37 PM
Data refreshes hourly during market hours. Next update: 8:37 PM
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Technical Signals Check
Is SHIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Mitchell B Goldsteen
SELL
125000 shares
2026-03-17
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