CPSH Stock Analysis: Buy, Sell, or Hold?
CPSH - CPS Technologies Corp. Common Stock
$3.92
-0.09 (-2.24%)
▼
5d:
-11.71%
30d:
-29.5%
90d:
-20.49%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CPSH shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CPSH shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: CPSH is currently trading at $3.92, which is considered oversold relative to its 30-day fair value range of $4.40 to $5.63. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.8) compared to its historical average (30.2). Remarkably, the market is currently pricing in an annual earnings decline of 10.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPSH is in a uptrend. Immediate support is located at $3.47, while resistance sits at $5.02.
Market Sentiment: CPSH has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $5.50 (+40.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CPSH is in a uptrend. Immediate support is located at $3.47, while resistance sits at $5.02.
Market Sentiment: CPSH has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $5.50 (+40.3%). 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
OVERSOLD
Historical Trading Range
$4.40 -
$5.63
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.3% below Wall St target ($5.50)
- CAUTION: 5-day price weakness (-11.7%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$4.40 -
$5.63
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.47
Resistance Level
$5.02
Current Trend
Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.78
Wall Street Target
$5.50
(+40.3%)
Revenue Growth (YoY)
-6.4%
Earnings Growth (YoY)
-48.0%
Profit Margin
0.1%
Valuation Discount vs History
-10.3% cheaper
PE vs Historical
21.8 vs 30.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.3%
(market-implied from PE analysis)
1-Year Target
$3.53
(-10%)
2-Year Target
$3.18
(-19%)
3-Year Target
$2.86
(-27%)
3-Yr Target (if PE normalizes)
(PE: 22→30)
$3.96
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 350.0%)
$13.23
(+238%)
Base:
(SPY PE: 20.7, Growth: 350.0%)
$12.59
(+221%)
Bear:
(PE: 17.6, Growth: 350.0%)
$10.70
(+173%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.8 to 30.2
Stabilization Target:
$5.44
(+38.7%)
PE Expansion Potential:
+38.7%
Share & Embed Analysis
Last updated: August 03, 2026 2:56 AM ET
Data refreshes hourly during market hours. Next update: 3:56 AM
Data refreshes hourly during market hours. Next update: 3:56 AM
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Technical Signals Check
Is CPSH showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Ivo James Cavoli
BUY
2315 shares
2026-03-16
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