SHIM Stock Analysis: Buy, Sell, or Hold?
SHIM - Shimmick Corporation Common Stock
$4.00
-0.33 (-7.62%)
▼
5d:
-1.96%
30d:
+6.67%
90d:
+3.63%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SHIM shows positive signals but monitor for confirmation. Market pricing in 27.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: SHIM shows positive signals but monitor for confirmation. Market pricing in 27.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.96
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.39
67.7% 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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHIM is currently trading at $4.00, which is considered slightly high relative to its 30-day fair value range of $3.54 to $4.08. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.8) compared to its historical average (25.4). Remarkably, the market is currently pricing in an annual earnings decline of 27.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SHIM is in a uptrend. Immediate support is located at $3.39, while resistance sits at $4.20. Short-term momentum is weak, with the stock down 7.6% recently.
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 $7.50 (+87.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SHIM is in a uptrend. Immediate support is located at $3.39, while resistance sits at $4.20. Short-term momentum is weak, with the stock down 7.6% recently.
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 $7.50 (+87.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$3.54 -
$4.08
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.6%)
- BULLISH: Trading 87.5% below Wall St target ($7.50)
Trading Range Analysis
30-Day Trading Range
$3.54 -
$4.08
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$3.39
Resistance Level
$4.20
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.76
Wall Street Target
$7.50
(+87.5%)
Revenue Growth (YoY)
-27.9%
Profit Margin
-4.4%
Valuation Discount vs History
-27.3% cheaper
PE vs Historical
9.8 vs 25.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-27.3%
(market-implied from PE analysis)
1-Year Target
$3.60
(-10%)
2-Year Target
$3.24
(-19%)
3-Year Target
$2.92
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→25)
$7.59
(+90%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 720.0%)
$30.14
(+654%)
Base:
(SPY PE: 9.8, Growth: 720.0%)
$13.50
(+238%)
Bear:
(PE: 8.3, Growth: 720.0%)
$11.47
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.8 to 25.4
Stabilization Target:
$10.41
(+160.3%)
PE Expansion Potential:
+160.4%
Share & Embed Analysis
Last updated: July 04, 2026 11:54 AM ET
Data refreshes hourly during market hours. Next update: 12:54 PM
Data refreshes hourly during market hours. Next update: 12:54 PM
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Technical Signals Check
Is SHIM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Mitchell B Goldsteen
SELL
125000 shares
2026-03-17
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