HIMX Stock Analysis: Buy, Sell, or Hold?
HIMX - Himax Technologies, Inc.
$19.22
-1.46 (-7.06%)
▼
5d:
+8.04%
30d:
+70.54%
90d:
+148.96%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 6.8/10
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3 traders called HIMX this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: HIMX is 16.3% above its trading range ($16.52). Market expects 1.4% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: HIMX is 16.3% above its trading range ($16.52). Market expects 1.4% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.56
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$23.94
19.7% 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 19.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HIMX is currently trading at $19.22, which is considered extended relative to its 30-day fair value range of $8.96 to $16.52. The stock's valuation (Forward PE: 20.7) is in line with its historical norms (19.8). At these levels, the market is pricing in 1.4% annual earnings growth.
Technical Outlook: Technically, HIMX is in a uptrend. Immediate support is located at $11.39, while resistance sits at $21.80. Short-term momentum is weak, with the stock down 7.1% recently.
Market Sentiment: HIMX 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 $23.70 (+14.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HIMX is in a uptrend. Immediate support is located at $11.39, while resistance sits at $21.80. Short-term momentum is weak, with the stock down 7.1% recently.
Market Sentiment: HIMX 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 $23.70 (+14.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$8.96 -
$16.52
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
48.6%
Protect Your Profits
HIMX is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+16.3% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.1%)
- BULLISH: Trading below Wall St target ($23.70)
- BULLISH: Expecting earnings turnaround to 1.4% growth with -7.5% revenue growth
- WARNING: Recommendation downgraded due to 16.3% overvaluation
Trading Range Analysis
30-Day Trading Range
$8.96 -
$16.52
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$11.39
Resistance Level
$21.80
Current Trend
Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.68
Wall Street Target
$23.70
(+14.6%)
Revenue Growth (YoY)
-7.5%
Earnings Growth (YoY)
-59.8%
Profit Margin
3.9%
Valuation Premium vs History
+1.4% premium
PE vs Historical
20.7 vs 19.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.4%
(market-implied from PE analysis)
1-Year Target
$20.97
(+1%)
2-Year Target
$21.26
(+3%)
3-Year Target
$21.56
(+4%)
3-Yr Target (if PE normalizes)
(PE: 21→20)
PE COMPRESSION
$20.64
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 150.0%)
$74.38
(+260%)
Base:
(SPY PE: 20.7, Growth: 150.0%)
$69.80
(+238%)
Bear:
(PE: 17.6, Growth: 150.0%)
$59.33
(+187%)
📈
Valuation based on Current Earnings
Forward PE: 9.84 | Forward EPS (Implied): $2.10
Bull Case
$24.97
(+21%)
Analyst growth 15.0%, PE expands to 10.3
Base Case
$20.68
(0%)
Market implied 0.0%, PE stable at 9.8
Bear Case
$15.82
(-24%)
Severe decline -15.0%, PE contracts to 8.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 3:25 PM ET
Data refreshes hourly during market hours. Next update: 4:25 PM
Data refreshes hourly during market hours. Next update: 4:25 PM
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Technical Signals Check
Is HIMX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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