SIM Stock Analysis: Buy, Sell, or Hold?
SIM - Groupo Simec, S.A.B de C.V.
$31.50
2.50 (8.62%)
▲
HOLD
MODERATE Confidence
Last Updated: January 29, 2026
Earnings: Feb 27, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SIM shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SIM shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SIM is currently trading at $31.50, which is considered extended relative to its 30-day fair value range of $29.14 to $30.82.
Technical Outlook: Technically, SIM is in a uptrend. The price is approaching resistance at $31.50. 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 8.6% recently.
Market Sentiment: The stock shows a mixed technical setup (50/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $221.42 (+602.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SIM is in a uptrend. The price is approaching resistance at $31.50. 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 8.6% recently.
Market Sentiment: The stock shows a mixed technical setup (50/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $221.42 (+602.9%). 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
$29.14 -
$30.82
Company Quality Score
52/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
51.1%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: Strong upward momentum (+8.6%)
- BULLISH: Trading 602.9% below Wall St target ($221.42)
Fair Price Analysis
30-Day Fair Range
$29.14 -
$30.82
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$26.00
Resistance Level
$31.50
Current Trend
Uptrend
Fundamental Context
Wall Street Target
$221.42
(+602.9%)
Revenue Growth (YoY)
-12.4%
Earnings Growth (YoY)
-85.5%
Profit Margin
8.6%
Last updated: February 01, 2026 7:05 PM ET
Data refreshes hourly during market hours. Next update: 8:05 PM
Data refreshes hourly during market hours. Next update: 8:05 PM
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Technical Signals Check
Is SIM showing a specific setup today?
