Himax Technologies, Inc. (HIMX) Stock Analysis
Breakout setup
Technology · Semiconductors
Sell if holding. Engine safety override at $11.10: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Elevated put/call ratio: 1.72; Below-average business quality.
Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, Korea, Japan, the United States, Mexico, and internationally. It operates in two segments, Driver IC and Non-Driver Products. The company provides... Read more
Sell if holding. Engine safety override at $11.10: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Elevated put/call ratio: 1.72; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Score 4.8/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $11.10: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Elevated put/call ratio: 1.72; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Prior stop was $10.43. Score 4.8/10, moderate confidence.
Take-profit target: $11.96 (+6.7% upside). Prior stop was $10.43. Stop-loss: $10.43.
Target reached (-31.8% upside); Quality below floor (3.7 < 4.0); Value-trap signals (2/5): Revenue declining (-55.8% YoY), Margin compression (op margin 3.8%).
Himax Technologies, Inc. trades at a P/E of 44.0 (forward 25.4). TrendMatrix value score: 6.8/10. Verdict: Sell.
11 analysts cover HIMX with a consensus score of 4.1/5. Average price target: $9.
What does Himax Technologies, Inc. do?Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China,...
Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, Korea, Japan, the United States, Mexico, and internationally. It operates in two segments, Driver IC and Non-Driver Products. The company provides display driver integrated circuits (ICs) and timing controllers that are used in televisions, PC monitors, laptops, mobile phones, tablets, automotive, ePaper devices, industrial displays, and other products. It also offers automotive IC solutions, including traditional driver ICs; advanced in-cell touch and display driver integration; local dimming timing controllers; large touch and display driver integration; and OLED technologies. In addition, the company provides Power IC, touch controllers IC, OLED ICs, LED drivers, EPD ICs, power management ICs, and complementary metal oxide semiconductor image sensors for display application coverage; and ultralow power WiseEye smart image sensing products, as well as wafer level optics, LCoS microdisplays, and 3D sensing solutions. It markets its display drivers to panel manufacturers, mobile device module manufacturers, and manufacturers of end-use products. Himax Technologies, Inc. was incorporated in 2001 and is headquartered in Tainan City, Taiwan.