Stock Analysis
Himax Technologies, Inc. (HIMX) Stock Analysis
Himax Technologies, Inc. (HIMX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Himax Technologies, Inc. (HIMX) currently has an AIQ Score of 35/100, indicating a bearish setup. Value is the strongest factor at 42/100. Risk is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HIMX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $10.87 |
| AIQ Score | 35/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $2.34B |
| P/E Ratio (TTM) | 67.52 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.11 |
| Revenue (quarter ended 2026-06-30) | $227.37M |
| Dividend Yield (TTM) | 1.88% |
| Beta | 2.38 |
| Volume | 1.46M |
| 52-week range | $6.85-$25.09 |
| RSI 14 | 32.07 |
| 50-Day SMA | $13.38 |
| 200-Day SMA | $12.75 |
| Analyst Price Target | $43.00 |
| Next Earnings | Nov 5, 2026 |
HIMXHimax Technologies, Inc.
Technology / Semiconductors
Low Priority
Relative Laggard
Latest quote
- Momentum27
- Value42
- Quality38
- Risk resilience26
- Sentiment—
HIMX Stock Analysis Summary
Himax Technologies, Inc. (HIMX) currently has an AIQ Score of 35/100, indicating a bearish setup. Value is the strongest factor at 42/100. Risk resilience is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, HIMX has AIQ Score of 35/100 with Value base of 42/100 and fading Risk resilience at 26/100. Wait for component alignment before adding exposure.
Technology · -7.01% stock move · HIMX classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HIMX Bullish or Bearish Right Now?
HIMX currently has a bearish overall setup. Value is the strongest factor at 42/100, while Risk Resilience is weakest at 26/100. The current evidence suggests a defensive setup.
- - Analyst target implies +295.58% upside from the latest quote.
- - Value is the current constraint at 42/100.
- - Momentum is weak at 27/100.
- - Risk Resilience is weak at 26/100.
- - Price is -8.28% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 1).
Current Consensus
HIMX's Technical Analysis Consensus is currently Strong Sell, with 1 buy, 9 neutral, and 35 sell votes. HIMX's 14-day RSI is 32.07, which places the stock in a weaker momentum range. HIMX's beta is 2.38, indicating greater market sensitivity than the broad market.
What Changed in HIMX?
The largest recent change in HIMX is Momentum moving up by 3.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the HIMX Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HIMX Decision Framework
Public evidence layers, setup checks, and risk context for Himax Technologies, Inc..
Himax Technologies, Inc. (HIMX) Stock Analysis
Himax Technologies, Inc. has an AIQ Score of 35/100 in a Defensive regime. Value is strongest at 42/100. Beta is 2.4, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HIMX is in a Defensive AIQ regime with score 35/100. |
| Signal Conflict | The primary conflict is that value leads at 42/100 while risk lags at 26/100. |
| Factor Evidence | Momentum 27/100 · Value 42/100 · Quality 38/100 · Risk 26/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 42/100.
Momentum is 27/100 and RSI (14) is 32.1.
HIMX is in a Defensive regime at 35/100.
Risk factor is 26/100 with beta 2.4 and annual volatility 77.65%.
Current conflict: value leads at 42/100 while risk lags at 26/100.
HIMX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HIMX Fundamentals
HIMX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HIMX Technical Analysis
HIMX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HIMX Stock Catalysts
Track HIMX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HIMX Dividend Analysis
HIMX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HIMX Financial Data
HIMX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HIMX Risk Analysis
HIMX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HIMX Stock News
HIMX stock news, market tone, recent headlines, and catalyst context.
HIMX vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: HIMX · INDI · IPGP · KLIC · LITE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HIMX Current stock | 35/100 | 42/100 | 27/100 | 26/100 | 0.59 | 77.65% | Current |
| INDI indie Semiconductor | 35/100 | 62/100 | 25/100 | 30/100 | -1.06 | 82.71% | HIMX vs INDI |
| IPGP IPG Photonics | 46/100 | 41/100 | 38/100 | 67/100 | 0.12 | 72.24% | HIMX vs IPGP |
| KLIC Kulicke and Soffa | 50/100 | 57/100 | 24/100 | 47/100 | 1.42 | 58.73% | HIMX vs KLIC |
| LITE Lumentum Holdings | 33/100 | 24/100 | 30/100 | 39/100 | 1.93 | 99.23% | HIMX vs LITE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HIMX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HIMX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HIMX Stock FAQ
What is HIMX stock price today?
Himax Technologies, Inc.'s current stock price is $10.87. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HIMX bullish or bearish right now?
HIMX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HIMX's market cap?
HIMX's market cap is $2.34B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HIMX's current P/E ratio?
HIMX's current P/E ratio is 67.52 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HIMX's RSI?
HIMX's 14-day RSI is 32.07 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HIMX above its 50-day and 200-day moving averages?
HIMX is -12.61% from its 50-day SMA and -8.28% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HIMX's next earnings date?
HIMX's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HIMX pay a dividend?
HIMX's dividend yield is 1.88% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.