CPAI Stock Analysis: Buy, Sell, or Hold?
CPAI - Counterpoint Quantitative Equity ETF
$51.49
-0.15 (-0.29%)
▼
5d:
-2.12%
30d:
-0.46%
90d:
-0.9%
HOLD
MODERATE Confidence
Analysis Updated: Sep 29, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CPAI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: CPAI shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: CPAI is currently trading at $51.49, which is considered oversold relative to its 30-day fair value range of $51.62 to $52.45.
Technical Outlook: Technically, CPAI is in a uptrend. The price is currently testing key support at $51.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CPAI is in a uptrend. The price is currently testing key support at $51.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$51.62 -
$52.45
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- NEUTRAL: Bottoming setup forming (50/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$51.62 -
$52.45
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$51.12
Resistance Level
$53.03
Current Trend
Uptrend
Technical data as of
Sep 28, 2026
Share & Embed Analysis
Last updated: September 29, 2026 12:20 PM ET
Data refreshes hourly during market hours. Next update: 1:20 PM
Data refreshes hourly during market hours. Next update: 1:20 PM
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Technical Signals Check
Is CPAI showing a specific setup today?