CPSH
CPS Technologies Corp. Common StockData: 2026-09-04
Quick Stats
Sep 04, 202665.3
AI Score
HOLD0.44
Volume Ratio
TBA
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
CPSH Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
CPSH Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
CPSH Options - Sort by Max open Interest (near term)
5th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPSH Daily Out of Money Options - Sort by Max open Interest (near term)
5th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPSH Daily In the Money Options - Sort by Max open Interest (near term)
5th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPSH Most Active Options by Volume(near term)
5th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPSH Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CPSH Stock Summary
Last updated Sep 04, 2026
CPSH is currently trading at $3.83, positioned below its 200-day moving average of $4.67, suggesting bearish momentum. The stock has a 52-week range of $3.03 to $14.39.
Technical Analysis: The 50-day moving average stands at $4.37, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.573, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.272, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CPSH at 65.3/100 with a HOLD recommendation.
CPSH (CPS Technologies Corp. Common Stock) Indicators
Last updated Sep 04, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 40.573 |
| CMF (20) | -0.272 |
| ROC (10) | -2.545 |
| ADX (14) | 24.092 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.226 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -68.831 |
| MFI (14) | 35.725 |
CPS Technologies Corp. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.
CPSH Moving Averages Analysis
CPSH (CPS Technologies Corp. Common Stock) Simple Moving Averages
Moving Averages are last updated Sep 04, 2026
| Days | MA |
|---|---|
| 10 | 3.84 |
| 20 | 4.03 |
| 30 | 4.04 |
| 50 | 4.37 |
| 100 | 5.24 |
| 200 | 4.67 |
CPSH Fundamental Analysis
| P/E (Forward) | 61.3497 |
| P/E (Trailing) | 383.5 |
| Market Cap ($) | 73.9 million |
| Earnings/Share ($) | 0.01 |
| Net Profit Margin (%) | -0.0011 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.01 |
| EPS Estimate Next Year ($) | 0.06 |
| WallStreet Target Price ($) | 6.00 |
| Most Recent Quarter |
CPS Technologies Corp provides material solutions to the transportation, automotive, energy, computing/Internet, telecommunications, aerospace, defense, and oil and gas end markets. Its primary material solution is metal matrix composites (MMCs), which are a class of materials consisting of a combination of metal and ceramic. The company designs, manufactures and sells custom MMC components, which manages the performance and reliability of systems in the end markets. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers.