SHIM Stock Analysis: Buy, Sell, or Hold?
SHIM - Shimmick Corporation Common Stock
$3.92
0.06 (1.55%)
▲
5d:
+17.72%
30d:
-0.25%
90d:
+34.25%
BUY
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 13, 2026
Get Alerted When SHIM Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: SHIM shows positive signals but monitor for confirmation. Market pricing in 34.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: SHIM shows positive signals but monitor for confirmation. Market pricing in 34.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.50
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.49
65.9% 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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHIM is currently trading at $3.92, which is considered extended relative to its 30-day fair value range of $3.07 to $3.74. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.3) compared to its historical average (36.1). Remarkably, the market is currently pricing in an annual earnings decline of 34.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SHIM is in a strong uptrend. Immediate support is located at $2.80, while resistance sits at $4.07.
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 $5.50 (+40.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SHIM is in a strong uptrend. Immediate support is located at $2.80, while resistance sits at $4.07.
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 $5.50 (+40.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$3.07 -
$3.74
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.3% below Wall St target ($5.50)
Fair Price Analysis
30-Day Fair Range
$3.07 -
$3.74
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$2.80
Resistance Level
$4.07
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.32
Wall Street Target
$5.50
(+40.3%)
Revenue Growth (YoY)
-3.0%
Profit Margin
-5.2%
Valuation Discount vs History
-34.1% cheaper
PE vs Historical
10.3 vs 36.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-34.1%
(market-implied from PE analysis)
1-Year Target
$3.53
(-10%)
2-Year Target
$3.18
(-19%)
3-Year Target
$2.86
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→36)
$10.00
(+155%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 533.3%)
$26.38
(+573%)
Base:
(SPY PE: 10.3, Growth: 533.3%)
$13.23
(+238%)
Bear:
(PE: 8.8, Growth: 533.3%)
$11.25
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.3 to 36.1
Stabilization Target:
$13.72
(+249.9%)
PE Expansion Potential:
+249.9%
Share & Embed Analysis
Last updated: April 02, 2026 11:03 PM ET
Data refreshes hourly during market hours. Next update: 12:03 AM
Data refreshes hourly during market hours. Next update: 12:03 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SHIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Engineering & Construction Stocks
Top-rated stocks in Engineering & Construction by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PWR
Quanta Services Inc |
BUY
29 analysts |
$580 | 49 HOLD |
|
MTZ
MasTec Inc |
STRONG BUY
17 analysts |
$338 | 66 BUY |
|
J
Jacobs Solutions Inc. |
BUY
18 analysts |
$158 | 60 HOLD |
|
PRIM
Primoris Services Corpor… |
STRONG BUY
11 analysts |
$170 | 59 HOLD |
|
ACM
Aecom Technology Corpora… |
STRONG BUY
13 analysts |
$128 | 55 HOLD |
