CPS Stock Analysis: Buy, Sell, or Hold?
CPS - Cooper-Standard Automotive Inc.
$27.02
-0.73 (-2.63%)
▼
5d:
-3.47%
30d:
-5.29%
90d:
-10.05%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 30, 2026
16d
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1 traders called CPS this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CPS trading at deep discount. Market pricing in -13.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: CPS trading at deep discount. Market pricing in -13.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$80.94
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$50.26
46.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPS is currently trading at $27.02, which is considered oversold relative to its 30-day fair value range of $27.07 to $29.54. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.0) compared to its historical average (9.2). Remarkably, the market is currently pricing in an annual earnings decline of 13.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPS is in a downtrend. The price is currently testing key support at $28.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $45.00 (+66.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPS is in a downtrend. The price is currently testing key support at $28.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $45.00 (+66.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$27.07 -
$29.54
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 66.5% below Wall St target ($45.00)
Trading Range Analysis
30-Day Trading Range
$27.07 -
$29.54
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$28.16
Resistance Level
$31.58
Current Trend
Downtrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.98
Wall Street Target
$45.00
(+66.5%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
-91.9%
Profit Margin
-1.4%
Valuation Discount vs History
-13.5% cheaper
PE vs Historical
6.0 vs 9.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.5%
(market-implied from PE analysis)
1-Year Target
$24.32
(-10%)
2-Year Target
$21.89
(-19%)
3-Year Target
$19.70
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→9)
$30.30
(+12%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 96.0%)
$332.10
(+1129%)
Base:
(SPY PE: 6.0, Growth: 96.0%)
$91.19
(+238%)
Bear:
(PE: 5.1, Growth: 96.0%)
$77.51
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.0 to 9.2
Stabilization Target:
$41.56
(+53.8%)
PE Expansion Potential:
+53.8%
Share & Embed Analysis
Last updated: July 13, 2026 6:24 PM ET
Data refreshes hourly during market hours. Next update: 7:24 PM
Data refreshes hourly during market hours. Next update: 7:24 PM
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Technical Signals Check
Is CPS showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
David John Mastrocola
BUY
3391 shares
2026-03-13
David John Mastrocola
BUY
1494 shares
2026-03-12
David John Mastrocola
BUY
2000 shares
2026-03-11
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