KOPN Stock Analysis: Buy, Sell, or Hold?
KOPN - Kopin Corp
$5.46
-0.93 (-14.55%)
▼
5d:
-4.38%
30d:
+11.2%
90d:
+151.61%
BUY
HIGH Confidence
Analysis Updated: Jun 5, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 5.6/10
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5 traders called KOPN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KOPN shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: KOPN shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: KOPN is currently trading at $5.46, which is considered slightly high relative to its 30-day fair value range of $4.40 to $5.77. From a valuation perspective, the stock is trading at a discount (Forward PE: -326.9) compared to its historical average (95.0). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KOPN is in a strong uptrend. Immediate support is located at $4.89, while resistance sits at $6.61. Short-term momentum is weak, with the stock down 14.6% recently.
Market Sentiment: KOPN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $7.62 (+39.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KOPN is in a strong uptrend. Immediate support is located at $4.89, while resistance sits at $6.61. Short-term momentum is weak, with the stock down 14.6% recently.
Market Sentiment: KOPN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $7.62 (+39.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$4.40 -
$5.77
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-14.6%)
- BULLISH: Trading 39.7% below Wall St target ($7.62)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$4.40 -
$5.77
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$4.89
Resistance Level
$6.61
Current Trend
Strong Uptrend
Technical data as of
Jun 5, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-326.95
Wall Street Target
$7.63
(+39.7%)
Revenue Growth (YoY)
0.1%
Profit Margin
5.0%
PE vs Historical
-327.0 vs 95.0
CHEAP
Share & Embed Analysis
Last updated: June 06, 2026 5:29 AM ET
Data refreshes hourly during market hours. Next update: 6:29 AM
Data refreshes hourly during market hours. Next update: 6:29 AM
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Technical Signals Check
Is KOPN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael Andrew Murray
SELL
96800 shares
2026-04-17
Michael Andrew Murray
SELL
63200 shares
2026-04-15
Michael Andrew Murray
SELL
187920 shares
2026-04-13
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Advanced KOPN Option Strategies
Professional options setups generated by AI based on today's KOPN price and gamma walls.
