HIMX Stock Analysis: Buy, Sell, or Hold?
HIMX - Himax Technologies, Inc.
$7.48
-0.61 (-7.54%)
▼
5d:
-13.82%
30d:
+2.75%
90d:
-10.42%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 14, 2026
Smart Money Accumulation
HIMX is down 5.8% this week, but smart money is accumulating calls. Top strike: $11 2026-06-18 with 4,109 OI. Call ratio: 84% View Scanner →
Strength: 6.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: HIMX is down 13.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: HIMX is down 13.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.76
Based on -3.0% avg growth
INTRINSIC VALUE TODAY
$4.20
Trading above fair value
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 17.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HIMX is currently trading at $7.48, which is considered slightly low relative to its 30-day fair value range of $7.41 to $9.10. The stock's valuation (Forward PE: 16.6) is in line with its historical norms (17.6). Remarkably, the market is currently pricing in an annual earnings decline of 2.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, HIMX is in a downtrend. The price is currently testing key support at $7.46. 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 7.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.05 (+21.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HIMX is in a downtrend. The price is currently testing key support at $7.46. 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 7.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.05 (+21.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$7.41 -
$9.10
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding HIMX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.5%)
- BULLISH: Trading 21.0% below Wall St target ($9.05)
- WARNING: Recommendation downgraded due to -13.8% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$7.41 -
$9.10
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$7.46
Resistance Level
$9.90
Current Trend
Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.62
Wall Street Target
$9.05
(+21.0%)
Revenue Growth (YoY)
-14.4%
Earnings Growth (YoY)
-74.4%
Profit Margin
5.3%
Valuation Discount vs History
-2.0% cheaper
PE vs Historical
16.6 vs 17.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.0%
(market-implied from PE analysis)
1-Year Target
$7.33
(-2%)
2-Year Target
$7.18
(-4%)
3-Year Target
$7.04
(-6%)
3-Yr Target (if PE normalizes)
(PE: 17→18)
$7.45
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: -10.0%)
$7.33
(+-2%)
Base:
(SPY PE: 16.6, Growth: -10.0%)
$5.45
(-27%)
Bear:
(PE: 14.1, Growth: -10.0%)
$4.63
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 34.36 | Current EPS (TTM): $0.25
Bull Case
$17.01
(+96%)
Analyst growth 80.0%, PE expands to 37.8
Base Case
$15.46
(+78%)
Market implied 80.0%, PE stable at 34.4
Bear Case
$5.84
(-33%)
Severe decline -20.0%, PE contracts to 29.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.6 to 17.6
Stabilization Target:
$7.92
(+5.9%)
PE Expansion Potential:
+5.9%
Share & Embed Analysis
Last updated: March 31, 2026 3:41 AM ET
Data refreshes hourly during market hours. Next update: 4:41 AM
Data refreshes hourly during market hours. Next update: 4:41 AM
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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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Advanced HIMX Option Strategies
Professional options setups generated by AI based on today's HIMX price and gamma walls.
