SHEN Stock Analysis: Buy, Sell, or Hold?
SHEN - Shenandoah Telecom Co
$11.87
0.58 (5.14%)
▲
HOLD
MODERATE Confidence
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.
📊 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.
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%
Protect Your Profits
Holding SHEN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll 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
Data refreshes hourly during market hours. Next update: 6:54 PM
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Technical Signals Check
Is SHEN showing a specific setup today?
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.