Cooper-Standard Automotive (CPS) Stock: Buy, Sell, or Hold?
$18.18
-0.75 (-3.96%)
▼
5d:
+1.85%
30d:
-12.09%
90d:
-36.1%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
47/100
Position
OVERSOLD
30-Day Fair Range
$19.28 – $21.63
Position: OVERSOLD
Forward P/E & Valuation
4.5x
CHEAP
vs 7.8x historical avg
Wall Street Target
$31.00
+70.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$16.91 / $22.25
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CPS shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$60.83
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$37.77
51.9% 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 7.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPS is currently trading at $18.18, which is considered oversold relative to its 30-day fair value range of $19.28 to $21.63. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.5) compared to its historical average (7.8). Remarkably, the market is currently pricing in an annual earnings decline of 16.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPS is in a strong downtrend. Immediate support is located at $16.91, while resistance sits at $22.25. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $31.00 (+70.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CPS is in a strong downtrend. Immediate support is located at $16.91, while resistance sits at $22.25. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $31.00 (+70.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$19.28 -
$21.63
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Trading Range & Key Levels
30-Day Trading Range
$19.28 -
$21.63
Current vs Trading Range
OVERSOLD
Support Level
$16.91
Resistance Level
$22.25
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.0%)
- BULLISH: Trading 70.5% below Wall St target ($31.00)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
4.54
Wall Street Target
$31.00
(+70.5%)
Revenue Growth (YoY)
1.9%
Earnings Growth (YoY)
-91.9%
Profit Margin
-2.5%
Valuation Discount vs History
-16.5% cheaper
PE vs Historical
4.5 vs 7.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.5%
(market-implied from PE analysis)
1-Year Target
$16.36
(-10%)
2-Year Target
$14.73
(-19%)
3-Year Target
$13.25
(-27%)
3-Yr Target (if PE normalizes)
(PE: 5→8)
$22.77
(+25%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 400.6%)
$268.45
(+1377%)
Base:
(SPY PE: 4.5, Growth: 400.6%)
$61.36
(+238%)
Bear:
(PE: 3.9, Growth: 400.6%)
$52.15
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.5 to 7.8
Stabilization Target:
$31.24
(+71.8%)
PE Expansion Potential:
+71.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CPS)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Trader on StockTwits expresses optimism about $CPS, expecting a potential turnaround after 14 consecutive red weeks.
Key Retail Themes:
Price Turnaround
Trader Optimism
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:56 PM ET
Data refreshes hourly during market hours. Next update: 9:56 PM
Data refreshes hourly during market hours. Next update: 9:56 PM
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Technical Signals Check
Is CPS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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