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HIMXHimax Technologies, Inc.Sell4.1·$17.78+0.56%
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Himax Technologies, Inc. (HIMX) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Semiconductors

Sell if holding. Engine safety override at $17.78: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Below-average business quality; Negative price momentum.

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

$17.78+13.8% A.UpsideScore 4.1/10#43 of 45 Semiconductors
QualityF-score8 / 9FCF yield-0.59%
IncomeYield1.42%(5y avg 7.50%)Payout192.71%at-risk
Stop $16.46Target $20.14(analyst − 15%)A.R:R 0.9:1
Analyst target$23.70+33.3%2 analysts
$20.14our TP
$17.78price
$23.70mean
$30

Sell if holding. Engine safety override at $17.78: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.1/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13

Recent Developments — Himax Technologies, Inc.

Generated 2026-06-13T18:31:31Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202654d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.0 < 4.0)

Key Metrics

P/E (TTM)93.2
P/E (Fwd)17.7
Mkt Cap$3.1B
EV/EBITDA63.2
Profit Mgn3.9%
ROE3.6%
Rev Growth-7.5%
Beta2.27
Dividend1.42%
Rating analysts10

Quality Signals

Piotroski F8/9

Options Flow

P/C0.27bullish
IV118%elevated
Max Pain$35+96.9% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Revenue shrinking — -7.5% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.6
Declining revenue: -8%
Low model confidence on this dimension (33%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.2
Quality Rank
3.5
Value Rank
5.6

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
6.0
Rsi
7.6
Uptrend pullback (RSI 39) - buy opportunityVolume distribution (falling OBV)Above 200-day MA

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Fcf Quality
0.0
Roa
0.9
Roe
1.2
Operating Margin
2.0
Net Margin
2.0
Gross Margin
2.1
Moat
3.9
Current Ratio
5.9
Piotroski F
8.9
Earnings quality RED FLAG: -57% FCF/NINo competitive moatStrong Piotroski F-Score: 8/9Quality concerns
GatesMomentum 2.9<4.5A.R:R 0.9 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 54d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
39 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $16.08Resistance $25.09

Price Targets

$16
$20
A.Upside+13.3%
A.R:R0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.0 < 4.0)
! momentum at 2.9 (below the engine's 4.5 threshold)
! asymmetry at 0.9 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (54d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HIMX stock a buy right now?

Sell if holding. Engine safety override at $17.78: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $16.46. Score 4.1/10, moderate confidence.

What is the HIMX stock price target?

Take-profit target: $20.14 (+13.8% upside). Prior stop was $16.46. Stop-loss: $16.46.

What are the risks of investing in HIMX?

Quality below floor (3.0 < 4.0).

Is HIMX overvalued or undervalued?

Himax Technologies, Inc. trades at a P/E of 93.2 (forward 17.7). TrendMatrix value score: 6.7/10. Verdict: Sell.

What do analysts say about HIMX?

10 analysts cover HIMX with a consensus score of 4.0/5. Average price target: $24.

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.

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