SIMA Stock Analysis: Buy, Sell, or Hold?
$10.61
0.01 (0.09%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Get Alerted When SIMA 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: SIMA shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: SIMA shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SIMA is currently trading at $10.61, which is considered fair relative to its 30-day fair value range of $10.58 to $10.62.
Technical Outlook: Technically, SIMA is in a strong uptrend. The price is currently testing key support at $10.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SIMA is in a strong uptrend. The price is currently testing key support at $10.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$10.58 -
$10.62
Company Quality Score
61/100
(BUY)
Volume Confirmation
MODERATE
Confidence Score
65.9%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
Fair Price Analysis
30-Day Fair Range
$10.58 -
$10.62
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$10.59
Resistance Level
$10.63
Current Trend
Strong Uptrend
Fundamental Context
Earnings Growth (YoY)
-12.6%
Last updated: February 01, 2026 5:49 PM ET
Data refreshes hourly during market hours. Next update: 6:49 PM
Data refreshes hourly during market hours. Next update: 6:49 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SIMA showing a specific setup today?
Top Rated Shell Companies Stocks
Top-rated stocks in Shell Companies by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LION
Lionsgate Studios Holdin… |
BUY
9 analysts |
$10 | 57 HOLD |