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SHIM
Stock ticker: NASDAQ
AS OF
Jul 7, 10:42 AM (EDT)
Price
$2.00
Change
-$0.01 (-0.50%)
Capitalization
69.19M

SHIM Shimmick Corp Forecast, Technical & Fundamental Analysis

Shimmick Corp is a provider of water and other critical infrastructure solutions nationwide... Show more

SHIM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SHIM with price predictions
Jul 03, 2025

SHIM's RSI Oscillator leaves overbought zone

The 10-day RSI Indicator for SHIM moved out of overbought territory on July 02, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 7 instances where the indicator moved out of the overbought zone. In of the 7 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHIM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SHIM broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on SHIM as a result. In of 31 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SHIM just turned positive on June 12, 2025. Looking at past instances where SHIM's MACD turned positive, the stock continued to rise in of 12 cases over the following month. The odds of a continued upward trend are .

SHIM moved above its 50-day moving average on June 26, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SHIM crossed bullishly above the 50-day moving average on June 17, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 5 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SHIM advanced for three days, in of 84 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 26 cases where SHIM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SHIM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: SHIM's P/B Ratio (50.761) is very high in comparison to the industry average of (6.699). P/E Ratio (0.000) is within average values for comparable stocks, (39.309). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.212). SHIM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.032). P/S Ratio (0.136) is also within normal values, averaging (3.373).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SHIM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock worse than average.

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SHIM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SHIM is expected to report earnings to fall 186.36% to 18 cents per share on August 14

Shimmick Corp SHIM Stock Earnings Reports
Q2'25
Est.
$0.19
Q1'25
Missed
by $0.33
Q4'24
Missed
by $1.02
Q3'24
Beat
by $0.38
Q2'24
Missed
by $1.72
The last earnings report on May 14 showed earnings per share of -21 cents, missing the estimate of 10 cents. With 1.95K shares outstanding, the current market capitalization sits at 69.19M.
A.I. Advisor
published General Information

General Information

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
N/A
Address
530 Technology Drive
Phone
+1 833 723-2021
Employees
1300
Web
https://www.shimmick.com
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SHIM and Stocks

Correlation & Price change

A.I.dvisor tells us that SHIM and FLR have been poorly correlated (+16% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHIM and FLR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHIM
1D Price
Change %
SHIM100%
+4.15%
FLR - SHIM
16%
Poorly correlated
+2.49%
J - SHIM
14%
Poorly correlated
+0.45%
CDLR - SHIM
12%
Poorly correlated
+2.18%
FER - SHIM
10%
Poorly correlated
+0.13%
PWR - SHIM
10%
Poorly correlated
+3.51%
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