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SHMD Schmid Group NV

Specialty Industrial Machinery NasdaqGM

$2.69 -0.10 (-3.72%)
update: 2025-07-07
Prev Close $2.79
Market Cap $173.54M
Day Range $2.69 - $2.81
Open $2.81
P/E Ratio
52W Change -0.25%
24H Volume 9.8K
Dividend Yield %
EPS
DAY WEEK PRICE LEVEL

Trading Signals (SHMD)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 63%
Updated: 2025-07-07

Key Price Levels

Support Levels

  • Strong Support $2.1
  • Medium Support $2.3
  • Weak Support $2.49

Resistance Levels

  • Weak Resistance $2.89
  • Medium Resistance $3.08
  • Strong Resistance $3.28

Stop Loss Suggestions

  • Conservative $2.85
  • Moderate $2.98
  • Aggressive $3.18

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators BUY
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (SHMD)

Quarterly Outlook :

SHMD Quarterly Outlook
2025-07-07

Bullish Scenario

Probability 14.22%
from current 46.84%
Prediction $4

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (13.61) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.43) is in bearish territory, indicating downward momentum. MACD line (-0.10) is below Signal line (-0.07) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.63, indicating the average weekly price range.

SHMD Quarterly Outlook
2025-07-07

Base Scenario

Probability 52%
from current -14.05%
Prediction $2

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (13.61) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.43) is in bearish territory, indicating downward momentum. MACD line (-0.10) is below Signal line (-0.07) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.63, indicating the average weekly price range.

SHMD Quarterly Outlook
2025-07-07

Bearish Scenario

Probability 33.78%
from current -58.55%
Prediction $1

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (13.61) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.43) is in bearish territory, indicating downward momentum. MACD line (-0.10) is below Signal line (-0.07) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.63, indicating the average weekly price range.

Annual Outlook

SHMD Annual Outlook
2025-07-07

Bullish Scenario

Probability 14.22%
from current 93.68%
Prediction $5

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (13.61) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.43) is in bearish territory, indicating downward momentum. MACD line (-0.10) is below Signal line (-0.07) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.63, indicating the average weekly price range.

SHMD Annual Outlook
2025-07-07

Base Scenario

Probability 52%
from current -28.1%
Prediction $2

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (13.61) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.43) is in bearish territory, indicating downward momentum. MACD line (-0.10) is below Signal line (-0.07) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.63, indicating the average weekly price range.

SHMD Annual Outlook
2025-07-07

Bearish Scenario

Probability 33.78%
from current -117.1%
Prediction $-0

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (13.61) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.43) is in bearish territory, indicating downward momentum. MACD line (-0.10) is below Signal line (-0.07) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 0.63, indicating the average weekly price range.

Technical Analysis (SHMD)

Trend Identification

SHMD Technical Analysis 2025-07-07

EMA

Exponential Moving Average

SELL
EMA(20) 2.71
EMA(55) 3.03
EMA(100) 3

Current price (2.69) is below both Short MA (2.71) and Long MA (3.03). This indicates strong bearish momentum. Short MA (2.71) is below Long MA (3.03), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. MAs (2.71, 3.03, 3.00) show mixed alignment, suggesting market indecision or range-bound activity. Consider short positions. Use the MAs as dynamic resistance levels.

SHMD Technical Analysis 2025-07-07

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) -0.06
Signal Line(26) -0.08
Histogram(9) 0.02

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.0200) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). A bullish crossover below the zero line can indicate a reversal from a prior downtrend. Consider this as a potential early buy signal.

SHMD Technical Analysis 2025-07-07

ADX

Average Directional Index

NEUTRAL
ADX(14) 19.09
+DI 19.52
-DI 11.08

ADX (19.09) indicates a weak or non-existent trend (ranging market). +DI (19.52) is above -DI (11.08), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI (2025-07-07)

Relative Strength Index

SELL
Current RSI(14) 46.98
Oversold Neutral Overbought

RSI (46.98) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV (2025-07-07)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (30010.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-07)

Stochastic Oscillator

SELL
%K Line 24.07
%D Line 24.31

Stochastics (%K: 24.07, %D: 24.31) are in the neutral zone (between 20 and 80). No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.

CCI (2025-07-07)

Commodity Channel Index

SELL
CCI(20) -11.4

CCI (-11.40) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR (2025-07-07)

Average True Range

0.23
ATR(14) 0.23
ATR % of Price ...%

Current ATR is 0.2300. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-07)

Volatility Bands

SELL
Upper Band 2.81
Middle Band (MA20) 2.71
Lower Band 2.61
Band Width 7%

Current price (2.69) is within the Bollinger Bands (2.61 - 2.81). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (2.71), indicating short-term bearish bias.

Risk Management & Potential Reversals (SHMD)

SAR (2025-07-07)

Parabolic Stop and Reverse

BUY
Current SAR 2.64
Distance from Price 1.86%

SAR points below price indicate bullish trend. Current SAR at 2.64 is 1.86% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic (2025-07-07)

Approaching Oversold

Approaching Overbought
Stochastic Position 24.1
Crossover Status No Crossover

Stochastic is approaching oversold territory (24.1). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal.

RSI (2025-07-07)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-07)

Reversal Perspective

Normal Volatility
Band Position Mid-Range
Band Squeeze None

Bands show normal bandwidth. Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List Top 20 (SHMD)

Holder Name Holder Type Shares Pct. Held Date Reported
Hartree Partners, LP INSTITUTIONAL 912410 2.12% 2025-03-31
Yakira Capital Management, Inc. INSTITUTIONAL 193406 0.45% 2025-03-31
Adage Capital Partners GP L.L.C. INSTITUTIONAL 125000 0.29% 2025-03-31
Envestnet Asset Management INSTITUTIONAL 120000 0.28% 2025-03-31
Xtx Topco Ltd INSTITUTIONAL 10701 0.02% 2025-03-31
Saba Capital Income & Opportunities Fd MUTUALFUND 4456 0.01% 2024-07-31
HGC Investment Management Inc. INSTITUTIONAL 2505 0.01% 2025-03-31
UBS Group AG INSTITUTIONAL 264 0% 2025-03-31
SBI Securities Co., Ltd. INSTITUTIONAL 30 0% 2025-03-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%