CPHC Canterbury Park Holding Corporation 'New' Common Stock SERVICES-RACING, INCLUDING TRACK OPERATION

CPHC Stock Analysis: Buy, Sell, or Hold?

$15.70
-0.05 (-0.32%) ▼
5d: -1.07% 30d: -1.81% 90d: +1.49%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (64%)
Quality Score
57/100
Position
FAIR
30-Day Fair Range
$15.61 – $15.88
Position: FAIR
Forward P/E & Valuation
20.1x
Next 12M consensus est.
Wall Street Target
$11.00
-29.9% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$15.26 / $15.90
Trend: Sideways
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: CPHC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

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Interactive Price Chart (1 Month)

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In-depth Analysis How we analyze

Valuation Analysis: CPHC is currently trading at $15.70, which is considered fair relative to its 30-day fair value range of $15.61 to $15.88.

Technical Outlook: Technically, CPHC is showing sideways momentum. The price is currently testing key support at $15.26. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. However, the stock is trading significantly above the average Wall Street target of $11.00. 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 FAIR
Historical Trading Range $15.61 - $15.88
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 64.2%

Trading Range & Key Levels

30-Day Trading Range $15.61 - $15.88
Current vs Trading Range FAIR
Support Level $15.26
Resistance Level $15.90
Current Trend Sideways
Technical data as of Nov 12, 2026

Quantitative Signal Breakdown

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (49/100)
  • BULLISH: High volume confirmation
  • BEARISH: Trading 29.9% above Wall St target ($11.00)
  • NEUTRAL: Bottoming setup forming (49/100) — watch for confirmation

Fundamental Context

Forward P/E (Next Year Est.) 20.08
Wall Street Target $11.00 (-29.9%)
Revenue Growth (YoY) 3.2%
Earnings Growth (YoY) -75.0%
Profit Margin 0.2%
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Reddit & Retail Trader Sentiment (CPHC)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 6, 2026
Daily AI digest
AI Retail Discussion Summary: Bullish sentiment on StockTwits regarding the potential legalization of sports betting in Minnesota, as discussed in a recent Star Tribune article.
Key Retail Themes: Legalization of sports betting in Minnesota Potential impact on $CPHC
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:49 PM ET
Data refreshes hourly during market hours. Next update: 9:49 PM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Explore More Analysis & Live Quant Tools

Part A: Deep-Dive CPHC Research Pages
CPHC Technical Chart CPHC Price Prediction CPHC Intrinsic Value DCF CPHC Earnings Date CPHC Investment Advisor CPHC Fair Price Analyzer CPHC Competitors
Part B: Tradestie Flagship Market Scanners
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