SHEN — Shenandoah Telecommunications Co

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

Trend Edge Setup Score

Trend Edge rates SHEN Bearish with a Setup Score of 0, net conviction 19, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction19
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$12.71
Market Cap$700M
Float44.9M
Shares Outstanding55.3M
P/E (Forward)3.60
Price/Sales (TTM)1.93
vs. Analyst Target+116.4% to analyst PT
Profit Margin-12.74%
Operating Margin (TTM)-8.71%
Revenue (TTM)$362M
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
Jun 2025 $88.6M -$10.5M
Sep 2025 $89.8M -$9.4M
Dec 2025 $91.6M -$7.3M
Mar 2026 $92.2M -$17.3M

Ownership & Float

Insider Ownership5.0%
Institutional Ownership73.8%
Short Float5.7%
% of All Funds Holding1.87%
Number of Funds Holding154

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$15.24Near-term / short-term trend
Weekly40-Week SMA$13.49Medium-term trend
Weekly80-Week SMA$13.11Cyclical trend (business cycle)
Weekly200-Week SMA$16.25Secular trend (multi-year)
Monthly10-Month SMA$13.52Near-term monthly trend
Monthly20-Month SMA$13.04Medium-term monthly trend
Monthly40-Month SMA$15.79Secular 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
$10.90 support 1.41x 15 months ago
$21.30 resistance 1.25x 22 months ago

Historical Earnings Reactions (107 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.01% 0.00% 46.73% 5.77% -4.63%
1 Day -0.74% 0.00% 47.66% 8.97% -15.30%
1 Week -0.25% 0.00% 49.53% 26.95% -42.57%
2 Weeks -0.28% 0.39% 53.27% 33.91% -42.44%
1 Month 1.61% 0.95% 54.72% 36.67% -43.28%

Next earnings: July 30, 2026 (18 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
Jul5.0%66.7%27
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% 48.0% 1283
Tuesday 0.28% 51.6% 1404
Wednesday 0.02% 47.4% 1404
Thursday 0.09% 50.8% 1377
Friday -0.01% 46.8% 1371

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 73.8%

Insider Transactions — Smart Summary

Total insider ownership: 5.0%

12-Month Insider Activity Summary

Total Filings43
Net Value+$198,676.8
Net Shares Change1,344,980
% of Float3.0%
C-Suite Filings1
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
ECP Fiber Holdings GP, LLC +$1.4M 5 5 buy
ECP ControlCo, LLC +$1.0M 4 4 buy
FRENCH CHRISTOPHER E President & CEO +$198,676.8 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-31 – 2025-08-14 13 3 +$7.6M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-12 FRENCH CHRISTOPHER E President & CEO +$198,676.8 Transaction at $11.83, now +7.5%
2025-09-12 ECP Fiber Holdings GP, LLC +$203,964.723 Transaction at $13.29, now -4.4%
2025-09-12 ECP ControlCo, LLC +$203,964.723 Transaction at $13.29, now -4.4%
2025-09-10 ECP Fiber Holdings GP, LLC +$6,824.876 Transaction at $13.41, now -5.2%
2025-09-10 ECP ControlCo, LLC +$6,824.876 Transaction at $13.41, now -5.2%
2025-09-08 ECP Fiber Holdings GP, LLC +$67,148.973 Transaction at $13.25, now -4.1%

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 →