SHEN — Shenandoah Telecommunications Co

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SHEN Bullish with a Setup Score of 0, net conviction 35, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction35
Actionability0 (in range)

Key signals behind this score

About Shenandoah Telecommunications Co

Shenandoah Telecommunications Company, together with its subsidiaries, provides broadband services and video and voice services in the United States. The company offers broadband internet, video, and voice services; high-speed Ethernet and dark fiber leasing services; and managed network services to residential and commercial customers in Virginia, West Virginia, Maryland, Pennsylvania, Kentucky, Delaware, Ohio, and Indiana through fiber optics u… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.28
Market Cap$682M
Float43.0M
Shares Outstanding55.4M
P/E (Forward)3.60
Price/Sales (TTM)1.86
vs. Analyst Target+123.9% to analyst PT
Profit Margin-12.23%
Operating Margin (TTM)-0.94%
Revenue (TTM)$367M
Earnings Growth (YoY)11629.50%
Dividend Rate0.1%
Analyst Target Price$27.50 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $221M $126M $131M $46.4M
2021 $245M $999M $143M $60.9M
2022 $249M -$8.4M $147M $55.5M
2023 $287M $8.0M $181M $78.3M
2024 $328M $190M $200M $76.3M
2025 $358M -$39.4M $96.1M $115M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $89.8M -$9.4M
Dec 2025 $91.6M -$7.3M
Mar 2026 $92.2M -$17.3M
Jun 2026 $93.5M -$7.7M

Ownership & Float

Insider Ownership5.0%
Institutional Ownership72.9%
Short Float6.4%
% of All Funds Holding2.10%
Number of Funds Holding185

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$12.79Near-term / short-term trend
Weekly40-Week SMA$13.56Medium-term trend
Weekly80-Week SMA$13.17Cyclical trend (business cycle)
Weekly200-Week SMA$16.04Secular trend (multi-year)
Monthly10-Month SMA$13.44Near-term monthly trend
Monthly20-Month SMA$12.98Medium-term monthly trend
Monthly40-Month SMA$15.56Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$15.10 resistance 1.54x 0 months ago
$10.90 support 1.41x 16 months ago
$21.30 resistance 1.25x 23 months ago

Historical Earnings Reactions (108 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.03% 0.00% 46.30% 5.77% -4.63%
1 Day -0.80% -0.03% 47.22% 8.97% -15.30%
1 Week -0.20% 0.06% 50.00% 26.95% -42.57%
2 Weeks -0.22% 0.49% 53.70% 33.91% -42.44%
1 Month 1.57% 0.87% 54.21% 36.67% -43.28%

Next earnings: October 17, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-3.0%25.9%27
Feb-0.9%48.1%27
Mar4.6%70.4%27
Apr1.0%44.4%27
May3.6%57.1%28
Jun2.6%60.7%28
Jul4.1%64.3%28
Aug-3.0%40.7%27
Sep0.2%55.6%27
Oct4.3%59.3%27
Nov1.8%59.3%27
Dec0.2%51.9%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 47.9% 1290
Tuesday 0.28% 51.7% 1411
Wednesday 0.03% 47.5% 1411
Thursday 0.09% 50.9% 1384
Friday -0.02% 46.8% 1378

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 72.9%

Insider Transactions — Smart Summary

Total insider ownership: 5.0%

12-Month Insider Activity Summary

Total Filings16
Net Value+$74,280.061
Net Shares Change244,249
% of Float0.6%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
ECP Fiber Holdings GP, LLC +$1.0M 4 4 buy
ECP ControlCo, LLC +$1.0M 4 4 buy
VOLK JAMES J SVP Finance & CFO +$50,000.061 1 1 buy
McKay Edward H President & CEO +$24,280 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-03 VOLK JAMES J SVP Finance & CFO +$50,000.061 Transaction at $11.67, now +5.2%
2026-08-03 McKay Edward H President & CEO +$24,280 Transaction at $12.14, now +1.2%
2025-09-12 ECP Fiber Holdings GP, LLC +$203,964.723 Transaction at $13.29, now -7.6%
2025-09-12 ECP ControlCo, LLC +$203,964.723 Transaction at $13.29, now -7.6%
2025-09-10 ECP Fiber Holdings GP, LLC +$6,824.876 Transaction at $13.41, now -8.4%
2025-09-10 ECP ControlCo, LLC +$6,824.876 Transaction at $13.41, now -8.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Shenandoah Telecommunications Co (SHEN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SHEN on Trend Edge →