Shimmick Corporation Common Stock
Price Action
Technical Summary
EMERGING TRENDShimmick Corporation Common Stock shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 55% provides fundamental context to the price action. Investors should exercise caution due to high volatility (89% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.68 | +3.15% | ABOVE |
| 50 SMA | $4.53 | -16.16% | BELOW |
| 100 SMA | $4.07 | -6.55% | BELOW |
| 150 SMA | $3.69 | +3.04% | ABOVE |
| 200 SMA | $3.42 | +11.15% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SHIM in an uptrend right now?
SHIM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is SHIM overbought or oversold?
SHIM's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.
Is SHIM outperforming the market?
SHIM has a Relative Strength (RS) Rating of 52 out of 99. SHIM is performing about average compared to the market.
Where is SHIM in its 52-week range?
SHIM is trading at $3.80, which is 56% of its 52-week high ($6.76) and 44% above its 52-week low ($1.45).
How volatile is SHIM?
SHIM has a Beta of 1.54 and 52-week volatility of 89%. It's more volatile than the S&P 500 - expect bigger swings.