CPS Stock Analysis: Buy, Sell, or Hold?
CPS - Cooper-Standard Automotive Inc.
$29.16
-0.47 (-1.60%)
▼
5d:
-0.73%
30d:
+4.09%
90d:
-1.54%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CPS shows positive signals but monitor for confirmation. Market pricing in 11.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CPS shows positive signals but monitor for confirmation. Market pricing in 11.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$84.46
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$52.44
44.4% 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 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPS is currently trading at $29.16, which is considered fair relative to its 30-day fair value range of $27.81 to $30.44. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.6) compared to its historical average (9.6). Remarkably, the market is currently pricing in an annual earnings decline of 11.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPS is in a downtrend. Immediate support is located at $28.16, while resistance sits at $31.58.
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 (+51.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPS is in a downtrend. Immediate support is located at $28.16, while resistance sits at $31.58.
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 (+51.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$27.81 -
$30.44
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 51.9% below Wall St target ($45.00)
Trading Range Analysis
30-Day Trading Range
$27.81 -
$30.44
Current vs Trading Range
FAIR
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.)
6.56
Wall Street Target
$45.00
(+51.9%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
-91.9%
Profit Margin
-1.4%
Valuation Discount vs History
-11.8% cheaper
PE vs Historical
6.6 vs 9.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.8%
(market-implied from PE analysis)
1-Year Target
$26.67
(-10%)
2-Year Target
$24.00
(-19%)
3-Year Target
$21.60
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→10)
$31.62
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 96.0%)
$332.10
(+1021%)
Base:
(SPY PE: 6.6, Growth: 96.0%)
$100.00
(+238%)
Bear:
(PE: 5.6, Growth: 96.0%)
$85.00
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.6 to 9.6
Stabilization Target:
$43.37
(+46.4%)
PE Expansion Potential:
+46.4%
Share & Embed Analysis
Last updated: June 23, 2026 1:29 PM ET
Data refreshes hourly during market hours. Next update: 2:29 PM
Data refreshes hourly during market hours. Next update: 2:29 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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