CPS Stock Analysis: Buy, Sell, or Hold?
CPS - Cooper-Standard Automotive Inc.
$27.23
-0.34 (-1.23%)
▼
5d:
-1.45%
30d:
-5.06%
90d:
-6.36%
WAIT
LOW Confidence
Analysis Updated: Aug 13, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CPS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CPS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$77.72
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$48.26
43.6% 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 8.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPS is currently trading at $27.23, which is considered oversold relative to its 30-day fair value range of $27.36 to $29.78. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.1) compared to its historical average (8.9). Remarkably, the market is currently pricing in an annual earnings decline of 11.9% 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 $27.07. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CPS scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $44.33 (+62.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CPS is in a downtrend. The price is currently testing key support at $27.07. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CPS scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $44.33 (+62.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$27.36 -
$29.78
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 62.8% below Wall St target ($44.33)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$27.36 -
$29.78
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$27.07
Resistance Level
$32.47
Current Trend
Downtrend
Technical data as of
Aug 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.07
Wall Street Target
$44.33
(+62.8%)
Revenue Growth (YoY)
2.2%
Earnings Growth (YoY)
-91.9%
Profit Margin
-2.0%
Valuation Discount vs History
-11.9% cheaper
PE vs Historical
6.1 vs 8.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.9%
(market-implied from PE analysis)
1-Year Target
$24.51
(-10%)
2-Year Target
$22.06
(-19%)
3-Year Target
$19.85
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→9)
$29.10
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 65.5%)
$306.19
(+1025%)
Base:
(SPY PE: 6.1, Growth: 65.5%)
$91.90
(+238%)
Bear:
(PE: 5.2, Growth: 65.5%)
$78.12
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.1 to 8.9
Stabilization Target:
$39.91
(+46.6%)
PE Expansion Potential:
+46.6%
Share & Embed Analysis
Last updated: August 13, 2026 10:49 PM ET
Data refreshes hourly during market hours. Next update: 11:49 PM
Data refreshes hourly during market hours. Next update: 11:49 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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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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