CPS Technologies (CPSH) Stock: Buy, Sell, or Hold?
CPSH - CPS Technologies Corp. Common Stock
$4.08
0.14 (3.55%)
▲
5d:
+6.39%
30d:
-8.72%
90d:
-52.5%
BUY
HIGH Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CPSH shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: CPSH shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: CPSH is currently trading at $4.08, which is considered fair relative to its 30-day fair value range of $3.82 to $4.31. From a valuation perspective, the stock is trading at a premium (Forward PE: 68.0) compared to its historical average (34.4). At these levels, the market is pricing in 25.5% annual earnings growth.
Technical Outlook: Technically, CPSH is in a downtrend. The price is approaching resistance at $4.14. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: CPSH scores 85/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $6.00 (+47.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPSH is in a downtrend. The price is approaching resistance at $4.14. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: CPSH scores 85/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $6.00 (+47.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$3.82 -
$4.31
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
93.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (85/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.6%)
- BULLISH: Trading 47.1% below Wall St target ($6.00)
- BULLISH: Expecting earnings turnaround to 25.5% growth with 2.9% revenue growth
- BULLISH: Bottoming setup score 85/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$3.82 -
$4.31
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$0.63
(15.5%)
Support & Resistance Levels
Support Level
$3.59
Resistance Level
$4.14
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
68.00
Wall Street Target
$6.00
(+47.1%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
-72.0%
Profit Margin
-0.1%
Valuation Premium vs History
+25.5% premium
PE vs Historical
68.0 vs 34.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+25.5%
(market-implied from PE analysis)
1-Year Target
$5.12
(+26%)
2-Year Target
$6.43
(+58%)
3-Year Target
$8.06
(+98%)
3-Yr Target (if PE normalizes)
(PE: 68→34)
PE COMPRESSION
$4.08
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 68.0, Growth: 500.0%)
$13.77
(+238%)
Base:
(SPY PE: 20.2, Growth: 500.0%)
$4.08
(+0%)
Bear:
(PE: 17.1, Growth: 500.0%)
$3.47
(-15%)
📈
Valuation based on Current Earnings
Forward PE: 64.10 | Forward EPS (Implied): $0.06
Bull Case
$4.93
(+21%)
Analyst growth 15.0%, PE expands to 67.3
Base Case
$4.08
(0%)
Market implied 0.0%, PE stable at 64.1
Bear Case
$3.12
(-24%)
Severe decline -15.0%, PE contracts to 57.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 8:24 AM ET
Data refreshes hourly during market hours. Next update: 9:24 AM
Data refreshes hourly during market hours. Next update: 9:24 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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