CPSH Stock Analysis: Buy, Sell, or Hold?
CPSH - CPS Technologies Corp. Common Stock
$5.82
-0.43 (-6.88%)
▼
5d:
-19.28%
30d:
+24.63%
90d:
+53.97%
WAIT
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CPSH is down 19.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CPSH is down 19.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: CPSH is currently trading at $5.82, which is considered slightly low relative to its 30-day fair value range of $5.30 to $9.34. The stock's valuation (Forward PE: 34.7) is in line with its historical norms (31.9). At these levels, the market is pricing in 2.8% annual earnings growth.
Technical Outlook: Technically, CPSH is in a uptrend. The price is currently testing key support at $6.08. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $5.50. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CPSH is in a uptrend. The price is currently testing key support at $6.08. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $5.50. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$5.30 -
$9.34
Company Quality Score
53/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
63.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BEARISH: Downward momentum (-6.9%)
- BEARISH: Trading 12.0% above Wall St target ($5.50)
- BULLISH: Expecting earnings turnaround to 2.8% growth with -6.4% revenue growth
- WARNING: Recommendation downgraded due to -19.3% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$5.30 -
$9.34
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$6.08
Resistance Level
$9.16
Current Trend
Uptrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
34.72
Wall Street Target
$5.50
(-12.0%)
Revenue Growth (YoY)
-6.4%
Earnings Growth (YoY)
-48.0%
Profit Margin
0.1%
Valuation Premium vs History
+2.8% premium
PE vs Historical
34.7 vs 31.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.8%
(market-implied from PE analysis)
1-Year Target
$6.42
(+3%)
2-Year Target
$6.60
(+6%)
3-Year Target
$6.79
(+9%)
3-Yr Target (if PE normalizes)
(PE: 35→32)
PE COMPRESSION
$6.24
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.7, Growth: 350.0%)
$21.09
(+238%)
Base:
(SPY PE: 21.8, Growth: 350.0%)
$13.23
(+112%)
Bear:
(PE: 18.5, Growth: 350.0%)
$11.25
(+80%)
Share & Embed Analysis
Last updated: June 23, 2026 12:57 PM ET
Data refreshes hourly during market hours. Next update: 1:57 PM
Data refreshes hourly during market hours. Next update: 1:57 PM
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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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