SHEN Stock Analysis: Buy, Sell, or Hold?

SHEN - Shenandoah Telecom Co

TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
$11.87
0.58 (5.14%) ▲
HOLD
MODERATE Confidence
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Last Updated: January 30, 2026
Earnings: Feb 19, 2026 19d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: SHEN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: SHEN is currently trading at $11.87, which is considered extended relative to its 30-day fair value range of $11.24 to $11.68.

Technical Outlook: Technically, SHEN is in a strong downtrend. The price is approaching resistance at $11.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.1% 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 $26.00 (+130.3%). 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 EXTENDED
Fair Price Range $11.24 - $11.68
Company Quality Score 56/100 (HOLD)
Options IV Signal 43th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 59.2%

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All Signals

  • BEARISH: Price extended above range
  • NEUTRAL: Options fairly priced (IV 43th percentile)
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+5.1%)
  • BULLISH: Trading 130.3% below Wall St target ($26.00)

Fair Price Analysis

30-Day Fair Range $11.24 - $11.68
Current vs Fair Value EXTENDED
Expected Move (7 Days) ±$1.01 (8.5%)

Support & Resistance Levels

Support Level $10.80
Resistance Level $11.82
Current Trend Strong Downtrend

Fundamental Context

Forward P/E (Next Year Est.) -11.18
Wall Street Target $26.00 (+130.3%)
Revenue Growth (YoY) 2.5%
Earnings Growth (YoY) 11629.5%
Profit Margin -10.4%
Last updated: January 30, 2026 5:54 PM ET
Data refreshes hourly during market hours. Next update: 6:54 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
20
Buys
0
Sells
+
Net
INSIDERS BUYING
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Advanced SHEN Option Strategies

Professional options setups generated by AI based on today's SHEN price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for SHEN

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