CPS Technologies (CPSH) Stock: Buy, Sell, or Hold?
CPSH - CPS Technologies Corp. Common Stock
$3.79
0.05 (1.34%)
â˛
5d:
-2.07%
30d:
+3.27%
90d:
-24.95%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CPSH is fairly priced but lacks strong directional signals. At 18.6% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CPSH is fairly priced but lacks strong directional signals. At 18.6% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: CPSH is currently trading at $3.79, which is considered slightly low relative to its 30-day fair value range of $3.77 to $3.99. From a valuation perspective, the stock is trading at a premium (Forward PE: 63.2) compared to its historical average (37.9). At these levels, the market is pricing in 18.6% annual earnings growth.
Technical Outlook: Technically, CPSH is in a downtrend. Immediate support is located at $3.66, while resistance sits at $4.16.
Market Sentiment: The stock scores a mixed 40/100 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 $6.00 (+58.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CPSH is in a downtrend. Immediate support is located at $3.66, while resistance sits at $4.16.
Market Sentiment: The stock scores a mixed 40/100 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 $6.00 (+58.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$3.77 -
$3.99
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 58.3% below Wall St target ($6.00)
- BULLISH: Expecting earnings turnaround to 18.6% growth with 2.9% revenue growth
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.77 -
$3.99
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$3.66
Resistance Level
$4.16
Current Trend
Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
63.17
Wall Street Target
$6.00
(+58.3%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
-72.0%
Profit Margin
-0.1%
Valuation Premium vs History
+18.6% premium
PE vs Historical
63.2 vs 37.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+18.6%
(market-implied from PE analysis)
1-Year Target
$4.49
(+19%)
2-Year Target
$5.33
(+41%)
3-Year Target
$6.32
(+67%)
3-Yr Target (if PE normalizes)
(PE: 63â38)
PE COMPRESSION
$3.79
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 63.2, Growth: 500.0%)
$12.79
(+238%)
Base:
(SPY PE: 20.4, Growth: 500.0%)
$4.13
(+9%)
Bear:
(PE: 17.3, Growth: 500.0%)
$3.51
(-7%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (66x PE), but valuation improves significantly next year (63x PE) as earnings recover.
Forward PE: 66.23 | Forward EPS (Implied): $0.06
Bull Case
$4.58
(+21%)
Analyst growth 15.0%, PE expands to 69.5
Base Case
$3.79
(0%)
Market implied 0.0%, PE stable at 66.2
Bear Case
$2.90
(-24%)
Severe decline -15.0%, PE contracts to 59.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 02, 2026 9:40 AM ET
Data refreshes hourly during market hours. Next update: 10:40 AM
Data refreshes hourly during market hours. Next update: 10:40 AM
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Technical Signals Check
Is CPSH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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